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截至2025年第一季度实现净利润0.87亿元，每股收益0.14元。
截至2025年第一季度最新股东权益352620.38万元，未分配利润213408.51万元。
截至2025年第一季度最新总资产522717.27万元，负债170096.89万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 758,656,819.43 | 3,326,292,089.93 | 2,450,075,783.88 | 1,581,653,251.91 | | 营业总成本 | 659,488,618.5 | 2,873,903,377.52 | 2,139,239,584.07 | 1,362,642,844.11 | | 营业利润 | 112,646,587.37 | 458,464,732.84 | 331,352,475.01 | 236,469,670.46 | | 利润总额 | 111,621,979.35 | 454,391,260.86 | 330,506,436.58 | 235,183,909.21 | | 净利润 | 86,652,875.66 | 368,796,672.11 | 265,683,777.98 | 187,282,532.67 | | 其他综合收益 | 651,010.9 | -19,137,263.29 | -2,256,425.56 | -5,341,092.58 | | 综合收益总额 | 87,303,886.56 | 349,659,408.82 | 263,427,352.42 | 181,941,440.09 |
| 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 | 2,128,142,192.29 | 1,927,816,411.03 | 1,994,557,768.43 | 1,853,158,571.03 | | 非流动资产合计 | 3,099,030,509.25 | 3,131,102,894.85 | 3,162,037,030.31 | 3,222,903,561.2 | | 资产总计 | 5,227,172,701.54 | 5,058,919,305.88 | 5,156,594,798.74 | 5,076,062,132.23 | | 流动负债合计 | 1,168,280,364.98 | 1,107,735,725.27 | 1,266,268,410.67 | 1,244,446,576.14 | | 非流动负债合计 | 532,688,562.88 | 503,146,849.27 | 530,014,538.12 | 552,789,618.47 | | 负债合计 | 1,700,968,927.86 | 1,610,882,574.54 | 1,796,282,948.79 | 1,797,236,194.61 | | 归属于母公司股东权益合计 | 3,514,542,250.7 | 3,436,525,341.34 | 3,335,462,638.23 | 3,254,209,287.53 | | 股东权益合计 | 3,526,203,773.68 | 3,448,036,731.34 | 3,360,311,849.95 | 3,278,825,937.62 | | 负债和股东权益合计 | 5,227,172,701.54 | 5,058,919,305.88 | 5,156,594,798.74 | 5,076,062,132.23 |
| 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 | 927,948,480.28 | 3,548,119,452.4 | 2,666,280,083.94 | 1,695,952,035.61 | | 经营活动现金流出小计 | 740,557,438.71 | 2,836,474,716 | 2,149,575,632.39 | 1,368,777,180.3 | | 经营活动产生的现金流量净额 | 187,391,041.57 | 711,644,736.4 | 516,704,451.55 | 327,174,855.31 | | 投资活动现金流入小计 | 271,755,000.26 | 303,611,478.87 | 20,054,795.75 | 9,657,555.5 | | 投资活动现金流出小计 | 222,066,253.42 | 448,272,794.67 | 116,940,546.32 | 79,473,801.92 | | 投资活动产生的现金流量净额 | 49,688,746.84 | -144,661,315.8 | -96,885,750.57 | -69,816,246.42 | | 筹资活动现金流入小计 | 252,584,964.28 | 957,704,770.15 | 391,733,544.81 | 302,469,398.53 | | 筹资活动现金流出小计 | 189,097,490.68 | 1,347,859,214.99 | 592,890,112.42 | 485,517,778.22 | | 筹资活动产生的现金流量净额 | 63,487,473.6 | -390,154,444.84 | -201,156,567.61 | -183,048,379.69 | | 汇率变动对现金及现金等价物的影响 | 4,517,097.95 | 13,851,437.82 | -1,945,905.62 | 2,531,371.45 | | 现金及现金等价物净增加额 | 305,084,359.96 | 190,680,413.58 | 216,716,227.75 | 76,841,600.65 | | 期末现金及现金等价物余额 | 885,466,888.68 | 580,382,528.72 | 606,418,342.89 | 466,543,715.79 |
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