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截至2025年第一季度实现净利润0.75亿元，每股收益0.06元。
截至2025年第一季度最新股东权益611040.57万元，未分配利润282198.54万元。
截至2025年第一季度最新总资产922272.29万元，负债311231.71万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 363,312,151.52 | 3,400,434,996.71 | 1,985,134,690.57 | 1,558,520,321.33 | | 营业总成本 | 290,358,388.51 | 2,590,387,087.22 | 1,465,657,413.12 | 1,077,309,536.02 | | 营业利润 | 86,299,166.66 | 720,547,483.61 | 418,634,350.05 | 394,176,446.45 | | 利润总额 | 86,245,830.17 | 719,840,831.84 | 418,396,517.23 | 394,224,969.4 | | 净利润 | 75,463,515.17 | 633,271,823.96 | 367,949,371.13 | 345,521,773.86 | | 其他综合收益 | - | 753,013.72 | - | - | | 综合收益总额 | 75,463,515.17 | 634,024,837.68 | 367,949,371.13 | 345,521,773.86 |
| 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 | 8,070,096,649.8 | 8,133,114,242.17 | 7,549,947,437.93 | 7,857,789,521.05 | | 非流动资产合计 | 1,152,626,203.5 | 1,164,708,545.18 | 1,137,388,375.05 | 1,166,025,811.76 | | 资产总计 | 9,222,722,853.3 | 9,297,822,787.35 | 8,687,335,812.98 | 9,023,815,332.81 | | 流动负债合计 | 3,029,108,131.3 | 3,183,158,490.77 | 2,861,268,957.68 | 3,235,538,517.86 | | 非流动负债合计 | 83,209,000.31 | 81,881,912.13 | 66,067,737.62 | 50,588,983.34 | | 负债合计 | 3,112,317,131.61 | 3,265,040,402.9 | 2,927,336,695.3 | 3,286,127,501.2 | | 归属于母公司股东权益合计 | 6,086,221,197.96 | 6,008,750,455.82 | 5,739,635,625.7 | 5,717,087,198.91 | | 股东权益合计 | 6,110,405,721.69 | 6,032,782,384.45 | 5,759,999,117.68 | 5,737,687,831.61 | | 负债和股东权益合计 | 9,222,722,853.3 | 9,297,822,787.35 | 8,687,335,812.98 | 9,023,815,332.81 |
| 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 | 420,132,772 | 2,552,583,542.3 | 1,543,222,305.23 | 1,089,484,014.68 | | 经营活动现金流出小计 | 622,384,430.57 | 2,857,400,759.87 | 2,186,867,262.42 | 1,450,198,197.15 | | 经营活动产生的现金流量净额 | -202,251,658.57 | -304,817,217.57 | -643,644,957.19 | -360,714,182.47 | | 投资活动现金流入小计 | - | 42,010,850 | 32,945,500 | 32,945,500 | | 投资活动现金流出小计 | 3,026,828.28 | 30,386,845.39 | 21,130,712.44 | 20,648,121.11 | | 投资活动产生的现金流量净额 | -3,026,828.28 | 11,624,004.61 | 11,814,787.56 | 12,297,378.89 | | 筹资活动现金流入小计 | 835,826.87 | 199,102,362.1 | 39,930,023.19 | 15,843,411.95 | | 筹资活动现金流出小计 | 55,083,288.34 | 336,968,932.89 | 304,151,311.45 | 46,047,746.94 | | 筹资活动产生的现金流量净额 | -54,247,461.47 | -137,866,570.79 | -264,221,288.26 | -30,204,334.99 | | 汇率变动对现金及现金等价物的影响 | -0.06 | 0.67 | -0.32 | 0.43 | | 现金及现金等价物净增加额 | -259,525,948.38 | -431,059,783.08 | -896,051,458.21 | -378,621,138.14 | | 期末现金及现金等价物余额 | 864,548,525.89 | 1,124,074,474.27 | 659,082,799.14 | 1,176,513,119.21 |
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