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截至2025年第一季度实现净利润1.51亿元，每股收益0.07元。
截至2025年第一季度最新股东权益908477.30万元，未分配利润178946.78万元。
截至2025年第一季度最新总资产1016679.66万元，负债108202.37万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 372,361,346.77 | 1,557,763,940.5 | 1,269,218,700.51 | 852,027,122.24 | | 营业总成本 | 191,115,289.23 | 798,627,775.63 | 605,673,812.48 | 400,691,023.84 | | 营业利润 | 174,797,801.33 | 753,896,590.79 | 623,205,620.74 | 420,487,030.72 | | 利润总额 | 174,976,061.79 | 752,041,007 | 621,772,478.87 | 419,261,868.68 | | 净利润 | 150,522,743.41 | 651,899,767.42 | 536,982,108.2 | 361,300,711.38 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 150,522,743.41 | 651,899,767.42 | 536,982,108.2 | 361,300,711.38 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 流动资产合计 | 7,381,012,439.15 | 7,296,275,475.11 | 7,867,933,622.81 | 7,765,242,903.46 | | 非流动资产合计 | 2,785,784,185.03 | 2,623,292,459.53 | 2,315,311,188.84 | 2,200,806,558.82 | | 资产总计 | 10,166,796,624.18 | 9,919,567,934.64 | 10,183,244,811.65 | 9,966,049,462.28 | | 流动负债合计 | 910,517,435.32 | 806,597,308.9 | 1,204,499,086.44 | 650,761,246.86 | | 非流动负债合计 | 171,506,232.49 | 178,720,412.78 | 188,216,167.93 | 196,704,808.95 | | 负债合计 | 1,082,023,667.81 | 985,317,721.68 | 1,392,715,254.37 | 847,466,055.81 | | 归属于母公司股东权益合计 | 9,084,772,956.37 | 8,934,250,212.96 | 8,790,529,557.28 | 9,118,583,406.47 | | 股东权益合计 | 9,084,772,956.37 | 8,934,250,212.96 | 8,790,529,557.28 | 9,118,583,406.47 | | 负债和股东权益合计 | 10,166,796,624.18 | 9,919,567,934.64 | 10,183,244,811.65 | 9,966,049,462.28 |
| 现金流量表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 经营活动现金流入小计 | 496,550,513.85 | 813,220,360.78 | 732,331,773.28 | 728,990,515.53 | | 经营活动现金流出小计 | 170,558,602.78 | 899,236,083.23 | 633,760,592.6 | 409,409,645.91 | | 经营活动产生的现金流量净额 | 325,991,911.07 | -86,015,722.45 | 98,571,180.68 | 319,580,869.62 | | 投资活动现金流入小计 | 8,333,000 | 159,962,079.17 | 25,633,599.68 | 14,423,599.68 | | 投资活动现金流出小计 | 144,987,622.52 | 666,526,074.79 | 434,581,700.92 | 279,520,320.73 | | 投资活动产生的现金流量净额 | -136,654,622.52 | -506,563,995.62 | -408,948,101.24 | -265,096,721.05 | | 筹资活动现金流入小计 | 342,833.11 | 33,932,537.02 | - | - | | 筹资活动现金流出小计 | 20,456,767.5 | 587,916,836.71 | 69,719,262.19 | 65,187,862.1 | | 筹资活动产生的现金流量净额 | -20,113,934.39 | -553,984,299.69 | -69,719,262.19 | -65,187,862.1 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 169,223,354.16 | -1,146,564,017.76 | -380,096,182.75 | -10,703,713.53 | | 期末现金及现金等价物余额 | 4,412,329,583.21 | 4,243,106,229.05 | 5,009,574,064.06 | 5,378,966,533.28 |
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