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截至2025年第一季度实现净利润0.83亿元，每股收益0.18元。
截至2025年第一季度最新股东权益373023.75万元，未分配利润168491.79万元。
截至2025年第一季度最新总资产445854.50万元，负债72830.75万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 478,788,989.65 | 2,218,818,429.14 | 1,613,421,174.59 | 1,129,186,246.09 | | 营业总成本 | 375,618,928 | 1,826,173,531.78 | 1,240,905,105.38 | 845,817,667.03 | | 营业利润 | 109,376,655.97 | 404,756,261.83 | 372,647,045.68 | 297,203,954.67 | | 利润总额 | 109,166,092.97 | 403,678,749.97 | 372,249,614.2 | 296,270,080.36 | | 净利润 | 82,603,060.58 | 303,507,573.46 | 278,986,750.88 | 222,508,772.31 | | 其他综合收益 | -639,645.08 | 730,628.94 | 581,060.4 | 1,607,975.89 | | 综合收益总额 | 81,963,415.5 | 304,238,202.4 | 279,567,811.28 | 224,116,748.2 |
| 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 | 3,697,985,985.98 | 3,600,100,781.42 | 3,741,916,832.59 | 4,022,565,665.98 | | 非流动资产合计 | 760,559,043.03 | 797,098,107.44 | 813,756,225.14 | 805,410,626.22 | | 资产总计 | 4,458,545,029.01 | 4,397,198,888.86 | 4,555,673,057.73 | 4,827,976,292.2 | | 流动负债合计 | 654,343,201.21 | 635,084,867.19 | 812,825,469.9 | 1,145,089,549.71 | | 非流动负债合计 | 73,964,343.3 | 91,229,652.6 | 104,795,526.34 | 94,218,298.88 | | 负债合计 | 728,307,544.51 | 726,314,519.79 | 917,620,996.24 | 1,239,307,848.59 | | 归属于母公司股东权益合计 | 3,730,237,484.5 | 3,670,884,369.07 | 3,638,052,061.49 | 3,588,668,443.61 | | 股东权益合计 | 3,730,237,484.5 | 3,670,884,369.07 | 3,638,052,061.49 | 3,588,668,443.61 | | 负债和股东权益合计 | 4,458,545,029.01 | 4,397,198,888.86 | 4,555,673,057.73 | 4,827,976,292.2 |
| 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 | 546,947,522.7 | 2,444,761,886.11 | 1,878,245,047.97 | 1,323,911,213.99 | | 经营活动现金流出小计 | 479,352,531.56 | 2,045,126,483.17 | 1,695,429,445 | 1,170,785,120.86 | | 经营活动产生的现金流量净额 | 67,594,991.14 | 399,635,402.94 | 182,815,602.97 | 153,126,093.13 | | 投资活动现金流入小计 | 52,409,641.86 | 203,560,602.29 | 193,420,821.77 | 131,755,774.62 | | 投资活动现金流出小计 | 42,031,053.43 | 262,199,714.07 | 185,158,009.55 | 101,240,912.25 | | 投资活动产生的现金流量净额 | 10,378,588.43 | -58,639,111.78 | 8,262,812.22 | 30,514,862.37 | | 筹资活动现金流入小计 | 120,210,923.61 | - | 407,338,894.43 | 278,109,205.54 | | 筹资活动现金流出小计 | 48,308,788.53 | 532,457,713.9 | 595,801,492.33 | 261,282,541.25 | | 筹资活动产生的现金流量净额 | 71,902,135.08 | -532,457,713.9 | -188,462,597.9 | 16,826,664.29 | | 汇率变动对现金及现金等价物的影响 | -6,266.53 | -751,533.98 | -277,406.74 | -138,086.77 | | 现金及现金等价物净增加额 | 149,869,448.12 | -192,212,956.72 | 2,338,410.55 | 200,329,533.02 | | 期末现金及现金等价物余额 | 2,435,209,814.3 | 2,285,340,366.18 | 2,479,891,733.45 | 2,677,882,855.92 |
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