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截至2025年第一季度实现净利润0.63亿元，每股收益0.10元。
截至2025年第一季度最新股东权益325609.26万元，未分配利润216966.14万元。
截至2025年第一季度最新总资产428269.27万元，负债102660.01万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 603,593,422.48 | 2,432,519,202.07 | 1,931,230,180.59 | 1,407,453,150.58 | | 营业总成本 | 533,743,261.41 | 2,318,823,417.05 | 1,758,830,472.05 | 1,215,057,421.71 | | 营业利润 | 62,097,582.4 | 115,149,071.14 | 203,031,060.45 | 226,147,564.84 | | 利润总额 | 62,367,771.37 | 147,439,321 | 201,821,273.84 | 224,798,425.68 | | 净利润 | 62,856,772.41 | 86,230,050.42 | 131,135,822.4 | 156,591,933.81 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 62,856,772.41 | 86,230,050.42 | 131,135,822.4 | 156,591,933.81 |
| 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 | 2,532,357,610.99 | 2,505,797,180.27 | 2,567,259,669.15 | 2,698,326,111.9 | | 非流动资产合计 | 1,750,335,053.68 | 1,770,478,846.03 | 1,852,455,301.75 | 1,892,411,704.83 | | 资产总计 | 4,282,692,664.67 | 4,276,276,026.3 | 4,419,714,970.9 | 4,590,737,816.73 | | 流动负债合计 | 1,001,467,411.47 | 1,057,939,713.98 | 1,152,677,239.39 | 1,298,574,464.83 | | 非流动负债合计 | 25,132,643.74 | 25,100,475.27 | 28,602,722.48 | 28,272,231.46 | | 负债合计 | 1,026,600,055.21 | 1,083,040,189.25 | 1,181,279,961.87 | 1,326,846,696.29 | | 归属于母公司股东权益合计 | 3,243,154,963.51 | 3,179,910,026.46 | 3,226,942,174.05 | 3,252,092,092.8 | | 股东权益合计 | 3,256,092,609.46 | 3,193,235,837.05 | 3,238,435,009.03 | 3,263,891,120.44 | | 负债和股东权益合计 | 4,282,692,664.67 | 4,276,276,026.3 | 4,419,714,970.9 | 4,590,737,816.73 |
| 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 | 398,062,198.51 | 2,554,398,571.51 | 1,893,750,956.1 | 1,277,378,149.18 | | 经营活动现金流出小计 | 517,650,983.98 | 2,434,254,970.18 | 1,876,567,500.01 | 1,258,724,098.43 | | 经营活动产生的现金流量净额 | -119,588,785.47 | 120,143,601.33 | 17,183,456.09 | 18,654,050.75 | | 投资活动现金流入小计 | - | 12,710,254.68 | 12,413,459.7 | 234,318.17 | | 投资活动现金流出小计 | 1,233,688.6 | 9,982,398.49 | 7,415,129.23 | 6,228,698.67 | | 投资活动产生的现金流量净额 | -1,233,688.6 | 2,727,856.19 | 4,998,330.47 | -5,994,380.5 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 7,795,470.95 | 191,697,693.69 | 189,839,244.85 | 10,337,177.71 | | 筹资活动产生的现金流量净额 | -7,795,470.95 | -191,697,693.69 | -189,839,244.85 | -10,337,177.71 | | 汇率变动对现金及现金等价物的影响 | - | 238.49 | -169.9 | 99.5 | | 现金及现金等价物净增加额 | -128,617,945.02 | -68,825,997.68 | -167,657,628.19 | 2,322,592.04 | | 期末现金及现金等价物余额 | 1,065,448,108.72 | 1,194,066,053.74 | 1,095,326,306.06 | 1,265,214,643.46 |
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