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截至2025年第一季度实现净利润0.79亿元，每股收益0.07元。
截至2025年第一季度最新股东权益476765.68万元，未分配利润165719.35万元。
截至2025年第一季度最新总资产560346.79万元，负债83581.11万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 641,617,497.47 | 3,476,251,642.23 | 2,364,317,975.1 | 1,467,651,298.68 | | 营业总成本 | 581,501,622.54 | 2,794,687,387.32 | 1,902,010,142.02 | 1,215,619,381.97 | | 营业利润 | 91,536,128.88 | 757,445,681.49 | 518,490,671.07 | 297,094,561.52 | | 利润总额 | 91,537,794.04 | 757,710,115.53 | 520,404,424.97 | 298,721,991.33 | | 净利润 | 79,149,600.44 | 644,728,809.22 | 444,558,921.61 | 254,565,099.88 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 79,149,600.44 | 644,728,809.22 | 444,558,921.61 | 254,565,099.88 |
| 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 | 3,764,020,888.36 | 3,604,684,896.3 | 3,543,382,315.33 | 3,171,956,699.38 | | 非流动资产合计 | 1,839,447,039.59 | 2,056,827,157.89 | 1,899,546,172.27 | 1,905,205,596.51 | | 资产总计 | 5,603,467,927.95 | 5,661,512,054.19 | 5,442,928,487.6 | 5,077,162,295.89 | | 流动负债合计 | 822,302,003.04 | 961,761,011.22 | 979,738,577.89 | 808,736,727.03 | | 非流动负债合计 | 13,509,093.32 | 15,903,157.93 | 10,854,922.92 | 14,661,749.46 | | 负债合计 | 835,811,096.36 | 977,664,169.15 | 990,593,500.81 | 823,398,476.49 | | 归属于母公司股东权益合计 | 4,651,526,656.27 | 4,572,235,268.39 | 4,367,733,570.56 | 4,173,558,691.98 | | 股东权益合计 | 4,767,656,831.59 | 4,683,847,885.04 | 4,452,334,986.79 | 4,253,763,819.4 | | 负债和股东权益合计 | 5,603,467,927.95 | 5,661,512,054.19 | 5,442,928,487.6 | 5,077,162,295.89 |
| 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 | 797,786,289.13 | 3,777,511,682.71 | 2,621,360,983.56 | 1,613,622,108.48 | | 经营活动现金流出小计 | 785,946,059.73 | 2,957,167,915.42 | 2,022,168,980.84 | 1,316,152,474.57 | | 经营活动产生的现金流量净额 | 11,840,229.4 | 820,343,767.29 | 599,192,002.72 | 297,469,633.91 | | 投资活动现金流入小计 | 4,444,065,962.22 | 9,069,389,300.73 | 6,880,933,193.12 | 5,371,477,096.17 | | 投资活动现金流出小计 | 3,939,884,212.7 | 9,691,100,053.94 | 7,226,615,203.25 | 5,053,984,793.23 | | 投资活动产生的现金流量净额 | 504,181,749.52 | -621,710,753.21 | -345,682,010.13 | 317,492,302.94 | | 筹资活动现金流入小计 | 40,000 | 34,113,450 | 32,887,450 | 32,887,450 | | 筹资活动现金流出小计 | 7,169,856.95 | 468,991,612.3 | 462,400,547.4 | 458,508,169.08 | | 筹资活动产生的现金流量净额 | -7,129,856.95 | -434,878,162.3 | -429,513,097.4 | -425,620,719.08 | | 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 | 508,892,121.97 | -236,245,148.22 | -176,003,104.81 | 189,341,217.77 | | 期末现金及现金等价物余额 | 736,487,063.18 | 227,594,941.21 | 287,836,984.62 | 653,181,307.2 |
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