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截至2025年第一季度实现净利润0.58亿元，每股收益0.10元。
截至2025年第一季度最新股东权益308385.12万元，未分配利润66726.27万元。
截至2025年第一季度最新总资产431685.50万元，负债123300.39万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 509,733,375.74 | 3,013,539,753.25 | 2,109,545,613.11 | 1,555,453,769.36 | | 营业总成本 | 458,739,108.3 | 2,625,579,473.7 | 1,819,865,182.06 | 1,346,612,653.8 | | 营业利润 | 62,236,651.67 | 410,873,438.52 | 316,233,702.99 | 207,592,776.03 | | 利润总额 | 62,231,848.97 | 410,354,672.59 | 316,254,630.15 | 208,093,060.21 | | 净利润 | 58,414,366.9 | 370,544,340.43 | 283,749,280.23 | 186,790,440.06 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 58,414,366.9 | 370,544,340.43 | 283,749,280.23 | 186,790,440.06 |
| 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 | 3,463,612,416.78 | 3,854,333,577.34 | 3,582,190,009.95 | 3,520,723,300.92 | | 非流动资产合计 | 853,242,589.11 | 855,752,035.98 | 659,588,928.94 | 609,784,080.72 | | 资产总计 | 4,316,855,005.89 | 4,710,085,613.32 | 4,241,778,938.89 | 4,130,507,381.64 | | 流动负债合计 | 1,062,014,878.02 | 1,516,253,865.84 | 1,063,065,764.06 | 1,074,654,187.29 | | 非流动负债合计 | 170,988,977.09 | 168,394,963.6 | 172,836,951.15 | 146,935,810.84 | | 负债合计 | 1,233,003,855.11 | 1,684,648,829.44 | 1,235,902,715.21 | 1,221,589,998.13 | | 归属于母公司股东权益合计 | 3,045,280,327.86 | 2,988,346,803.66 | 2,979,206,831.01 | 2,884,012,807.55 | | 股东权益合计 | 3,083,851,150.78 | 3,025,436,783.88 | 3,005,876,223.68 | 2,908,917,383.51 | | 负债和股东权益合计 | 4,316,855,005.89 | 4,710,085,613.32 | 4,241,778,938.89 | 4,130,507,381.64 |
| 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 | 593,518,747.16 | 3,136,870,972.33 | 1,751,309,804.01 | 1,048,171,228.55 | | 经营活动现金流出小计 | 961,493,386.84 | 2,768,738,803 | 1,916,535,401.24 | 1,393,059,288.9 | | 经营活动产生的现金流量净额 | -367,974,639.68 | 368,132,169.33 | -165,225,597.23 | -344,888,060.35 | | 投资活动现金流入小计 | 400,550,410.96 | 316,618,997.92 | 310,932,106.15 | 303,894,643.07 | | 投资活动现金流出小计 | 627,877,264.5 | 981,411,913.05 | 1,243,915,912.61 | 1,229,903,164.08 | | 投资活动产生的现金流量净额 | -227,326,853.54 | -664,792,915.13 | -932,983,806.46 | -926,008,521.01 | | 筹资活动现金流入小计 | - | 9,000,000 | - | - | | 筹资活动现金流出小计 | 7,682,439.57 | 208,876,134.95 | 123,553,656.4 | 15,851,821.16 | | 筹资活动产生的现金流量净额 | -7,682,439.57 | -199,876,134.95 | -123,553,656.4 | -15,851,821.16 | | 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 | -602,983,932.79 | -496,536,880.75 | -1,221,763,060.09 | -1,286,748,402.52 | | 期末现金及现金等价物余额 | 1,102,440,220.63 | 1,705,424,153.42 | 980,197,974.08 | 915,212,631.65 |
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