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截至2025年第一季度实现净利润0.90亿元，每股收益0.06元。
截至2025年第一季度最新股东权益540349.97万元，未分配利润155204.47万元。
截至2025年第一季度最新总资产643363.33万元，负债103013.36万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 708,592,346.85 | 3,116,619,342.36 | 2,408,402,297.08 | 1,473,178,228.7 | | 营业总成本 | 607,276,967.41 | 2,569,938,386.47 | 1,964,204,170.86 | 1,222,505,410.78 | | 营业利润 | 100,414,194.28 | 606,809,938.26 | 499,509,916.79 | 243,383,889.6 | | 利润总额 | 104,209,382.34 | 615,064,291.92 | 509,396,080.02 | 249,163,938.3 | | 净利润 | 89,856,979.33 | 514,456,181.79 | 420,134,081.71 | 196,125,567.64 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 89,856,979.33 | 514,456,181.79 | 420,134,081.71 | 196,125,567.64 |
| 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 | 3,398,042,309.22 | 3,319,171,454.75 | 3,853,799,487.77 | 3,647,634,402.58 | | 非流动资产合计 | 3,035,591,004.17 | 3,186,766,736.77 | 3,231,236,063.4 | 3,282,961,308.44 | | 资产总计 | 6,433,633,313.39 | 6,505,938,191.52 | 7,085,035,551.17 | 6,930,595,711.02 | | 流动负债合计 | 966,386,659.37 | 1,140,986,748.11 | 1,779,997,962.73 | 1,858,207,838.63 | | 非流动负债合计 | 63,746,982.48 | 53,756,839.86 | 33,589,653.27 | 32,528,263.07 | | 负债合计 | 1,030,133,641.85 | 1,194,743,587.97 | 1,813,587,616 | 1,890,736,101.7 | | 归属于母公司股东权益合计 | 5,403,499,671.54 | 5,311,194,603.55 | 5,271,447,935.17 | 5,039,859,609.32 | | 股东权益合计 | 5,403,499,671.54 | 5,311,194,603.55 | 5,271,447,935.17 | 5,039,859,609.32 | | 负债和股东权益合计 | 6,433,633,313.39 | 6,505,938,191.52 | 7,085,035,551.17 | 6,930,595,711.02 |
| 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 | 643,332,988.58 | 3,896,772,661.36 | 2,873,532,338.27 | 1,702,308,935.27 | | 经营活动现金流出小计 | 565,125,796.75 | 2,306,770,574.14 | 1,618,931,447.58 | 975,988,812.42 | | 经营活动产生的现金流量净额 | 78,207,191.83 | 1,590,002,087.22 | 1,254,600,890.69 | 726,320,122.85 | | 投资活动现金流入小计 | 7,445,000 | 10,345,050 | 5,337,070 | 5,337,070 | | 投资活动现金流出小计 | 130,494,193.49 | 2,575,219,904.09 | 301,296,302.11 | 174,320,381.15 | | 投资活动产生的现金流量净额 | -123,049,193.49 | -2,564,874,854.09 | -295,959,232.11 | -168,983,311.15 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 4,995,447.34 | 249,893,083.62 | 172,356,733.94 | 10,769,112.08 | | 筹资活动产生的现金流量净额 | -4,995,447.34 | -249,893,083.62 | -172,356,733.94 | -10,769,112.08 | | 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 | -49,837,449 | -1,224,765,850.49 | 786,284,924.64 | 546,567,699.62 | | 期末现金及现金等价物余额 | 999,102,987.82 | 1,048,940,436.82 | 3,059,991,211.95 | 2,820,273,986.93 |
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