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截至2025年第一季度实现净利润0.71亿元，每股收益0.14元。
截至2025年第一季度最新股东权益369148.14万元，未分配利润133822.89万元。
截至2025年第一季度最新总资产422390.06万元，负债53241.92万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,022,652,321.52 | 4,282,017,343.75 | 3,312,088,895.04 | 2,167,545,113.94 | | 营业总成本 | 954,717,175.22 | 3,949,479,776.07 | 3,092,891,323.99 | 2,009,276,490.46 | | 营业利润 | 72,390,869.36 | 305,739,889.41 | 223,305,041.54 | 170,535,283.54 | | 利润总额 | 72,461,753.67 | 306,046,224.25 | 223,487,717.72 | 170,185,753.11 | | 净利润 | 71,015,443.72 | 299,401,510.82 | 219,728,140.7 | 167,500,996.35 | | 其他综合收益 | -61,088.64 | 396,290.42 | 22,030.22 | 133,598.17 | | 综合收益总额 | 70,954,355.08 | 299,797,801.24 | 219,750,170.92 | 167,634,594.52 |
| 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 | 2,957,319,870.6 | 2,977,116,618.92 | 3,066,323,642.07 | 3,316,768,626.17 | | 非流动资产合计 | 1,266,580,733.76 | 1,271,442,646.77 | 1,278,979,595.02 | 1,285,457,227.89 | | 资产总计 | 4,223,900,604.36 | 4,248,559,265.69 | 4,345,303,237.09 | 4,602,225,854.06 | | 流动负债合计 | 526,471,911.66 | 618,190,968.41 | 795,048,400.33 | 1,104,260,966.36 | | 非流动负债合计 | 5,947,273.9 | 9,841,233.56 | 9,775,403.36 | 9,601,030.69 | | 负债合计 | 532,419,185.56 | 628,032,201.97 | 804,823,803.69 | 1,113,861,997.05 | | 归属于母公司股东权益合计 | 3,691,481,418.8 | 3,620,527,063.72 | 3,540,479,433.4 | 3,488,363,857.01 | | 股东权益合计 | 3,691,481,418.8 | 3,620,527,063.72 | 3,540,479,433.4 | 3,488,363,857.01 | | 负债和股东权益合计 | 4,223,900,604.36 | 4,248,559,265.69 | 4,345,303,237.09 | 4,602,225,854.06 |
| 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 | 1,222,310,634.45 | 4,832,230,347.83 | 3,576,009,935.64 | 2,390,465,103.48 | | 经营活动现金流出小计 | 740,384,507.22 | 2,388,577,808.76 | 1,821,470,216.71 | 1,288,699,867.39 | | 经营活动产生的现金流量净额 | 481,926,127.23 | 2,443,652,539.07 | 1,754,539,718.93 | 1,101,765,236.09 | | 投资活动现金流入小计 | 91,668,549.7 | 2,221,004,431.37 | 1,339,813,200.41 | 777,328,934.56 | | 投资活动现金流出小计 | 95,388,923.58 | 2,245,352,258.12 | 1,336,838,758.13 | 744,058,995.62 | | 投资活动产生的现金流量净额 | -3,720,373.88 | -24,347,826.75 | 2,974,442.28 | 33,269,938.94 | | 筹资活动现金流入小计 | 45,000,000 | 744,134,249.33 | 718,438,359.48 | 542,710,013.46 | | 筹资活动现金流出小计 | 407,918,119.41 | 2,819,070,146.93 | 2,433,136,641.04 | 1,240,981,096.65 | | 筹资活动产生的现金流量净额 | -362,918,119.41 | -2,074,935,897.6 | -1,714,698,281.56 | -698,271,083.19 | | 汇率变动对现金及现金等价物的影响 | 373,932.67 | 2,500,418.71 | 37,015.65 | 724,261.35 | | 现金及现金等价物净增加额 | 115,661,566.61 | 346,869,233.43 | 42,852,895.3 | 437,488,353.19 | | 期末现金及现金等价物余额 | 965,611,094.26 | 849,949,527.65 | 545,933,189.52 | 940,568,647.41 |
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