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截至2025年第一季度实现净利润0.98亿元，每股收益0.05元。
截至2025年第一季度最新股东权益742136.80万元，未分配利润220612.95万元。
截至2025年第一季度最新总资产1049775.22万元，负债307638.43万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 585,984,559.73 | 1,939,057,946.89 | 892,536,779.81 | 367,521,958.69 | | 营业总成本 | 495,373,822.63 | 1,646,769,166.92 | 734,035,205.56 | 299,547,721.68 | | 营业利润 | 119,273,417.71 | 346,783,431.45 | 215,164,369.78 | 95,690,021.32 | | 利润总额 | 119,229,471.35 | 345,697,226.49 | 213,396,164.11 | 94,519,199.28 | | 净利润 | 98,133,781.36 | 277,528,163.7 | 171,522,939.87 | 75,925,505.01 | | 其他综合收益 | -3,179,865.11 | -52,376,469.29 | -23,576,618.84 | -18,295,703.06 | | 综合收益总额 | 94,953,916.25 | 225,151,694.41 | 147,946,321.03 | 57,629,801.95 |
| 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 | 8,134,169,250.9 | 7,811,918,208.66 | 7,902,220,636.1 | 7,745,434,516.83 | | 非流动资产合计 | 2,363,582,986.9 | 2,409,635,581.47 | 1,790,719,162.26 | 1,693,615,577.79 | | 资产总计 | 10,497,752,237.8 | 10,221,553,790.13 | 9,692,939,798.36 | 9,439,050,094.62 | | 流动负债合计 | 2,560,742,101.54 | 2,715,130,287.86 | 2,390,284,749.76 | 2,181,959,317.12 | | 非流动负债合计 | 515,642,150.46 | 148,940,581.06 | 142,127,958.04 | 149,849,296.85 | | 负债合计 | 3,076,384,252 | 2,864,070,868.92 | 2,532,412,707.8 | 2,331,808,613.97 | | 归属于母公司股东权益合计 | 7,227,140,147.47 | 7,169,264,530.27 | 7,114,798,639.11 | 7,024,259,641.02 | | 股东权益合计 | 7,421,367,985.8 | 7,357,482,921.21 | 7,160,527,090.56 | 7,107,241,480.65 | | 负债和股东权益合计 | 10,497,752,237.8 | 10,221,553,790.13 | 9,692,939,798.36 | 9,439,050,094.62 |
| 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 | 605,693,594.8 | 2,125,291,532.54 | 1,436,628,593.12 | 1,065,804,521.89 | | 经营活动现金流出小计 | 674,740,960.95 | 2,422,315,709.33 | 2,168,426,293.04 | 1,165,339,810.57 | | 经营活动产生的现金流量净额 | -69,047,366.15 | -297,024,176.79 | -731,797,699.92 | -99,535,288.68 | | 投资活动现金流入小计 | 318,715,740.64 | 2,183,943,346.92 | 1,742,990,867.82 | 1,112,866,768.87 | | 投资活动现金流出小计 | 415,327,773.13 | 2,574,650,410.06 | 1,751,389,421.6 | 1,382,134,596.34 | | 投资活动产生的现金流量净额 | -96,612,032.49 | -390,707,063.14 | -8,398,553.78 | -269,267,827.47 | | 筹资活动现金流入小计 | 668,000,000 | 931,800,000 | 775,961,007 | 215,163,444 | | 筹资活动现金流出小计 | 440,866,864.73 | 1,153,578,976.94 | 1,132,961,880.42 | 852,536,679.96 | | 筹资活动产生的现金流量净额 | 227,133,135.27 | -221,778,976.94 | -357,000,873.42 | -637,373,235.96 | | 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 | 61,473,736.63 | -909,510,216.87 | -1,097,197,127.12 | -1,006,176,352.11 | | 期末现金及现金等价物余额 | 1,547,863,690.42 | 1,486,389,953.79 | 1,298,703,043.54 | 1,389,723,818.55 |
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