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截至2025年第一季度实现净利润0.63亿元，每股收益0.14元。
截至2025年第一季度最新股东权益361079.85万元，未分配利润148615.02万元。
截至2025年第一季度最新总资产472770.48万元，负债111690.63万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 862,305,872.21 | 3,430,815,005.22 | 2,535,060,712.4 | 1,686,976,449.34 | | 营业总成本 | 785,287,175.37 | 3,183,566,835.49 | 2,329,815,983.18 | 1,531,767,885.93 | | 营业利润 | 82,767,194.89 | 249,485,655.95 | 237,402,973.42 | 178,666,136.04 | | 利润总额 | 82,244,566.61 | 237,445,528.6 | 235,780,372.72 | 177,170,627.18 | | 净利润 | 62,993,683.11 | 192,244,771.47 | 184,959,694.01 | 138,822,172.31 | | 其他综合收益 | -277,060.41 | -465,107.06 | 231,834.41 | -320,354.4 | | 综合收益总额 | 62,716,622.7 | 191,779,664.41 | 185,191,528.42 | 138,501,817.91 |
| 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 | 2,756,859,078.06 | 2,567,623,813.54 | 2,635,589,781.39 | 2,639,554,910.02 | | 非流动资产合计 | 1,970,845,736.59 | 1,914,334,910.33 | 1,855,339,340.22 | 1,826,880,044.86 | | 资产总计 | 4,727,704,814.65 | 4,481,958,723.87 | 4,490,929,121.61 | 4,466,434,954.88 | | 流动负债合计 | 809,042,208.22 | 660,806,776.06 | 672,973,137.1 | 704,645,813.74 | | 非流动负债合计 | 307,864,138.74 | 306,227,414.19 | 564,595,447.66 | 554,455,726 | | 负债合计 | 1,116,906,346.96 | 967,034,190.25 | 1,237,568,584.76 | 1,259,101,539.74 | | 归属于母公司股东权益合计 | 3,579,157,042.77 | 3,513,695,821.23 | 3,252,678,653.62 | 3,206,626,118.8 | | 股东权益合计 | 3,610,798,467.69 | 3,514,924,533.62 | 3,253,360,536.85 | 3,207,333,415.14 | | 负债和股东权益合计 | 4,727,704,814.65 | 4,481,958,723.87 | 4,490,929,121.61 | 4,466,434,954.88 |
| 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 | 611,144,478.3 | 2,470,311,244.61 | 1,858,951,556.45 | 1,271,368,514.33 | | 经营活动现金流出小计 | 534,422,111.74 | 2,090,374,101.1 | 1,649,124,853.45 | 1,151,446,364.7 | | 经营活动产生的现金流量净额 | 76,722,366.56 | 379,937,143.51 | 209,826,703 | 119,922,149.63 | | 投资活动现金流入小计 | 326,278,856.49 | 2,168,462,212.73 | 1,631,847,624.88 | 874,248,647.82 | | 投资活动现金流出小计 | 375,869,345.23 | 2,226,694,344.62 | 1,550,658,616.11 | 707,942,837.44 | | 投资活动产生的现金流量净额 | -49,590,488.74 | -58,232,131.89 | 81,189,008.77 | 166,305,810.38 | | 筹资活动现金流入小计 | 274,718,000 | 273,346,881.98 | 220,188,500 | 220,188,500 | | 筹资活动现金流出小计 | 116,680,426.21 | 564,344,185.26 | 453,104,063.97 | 433,599,662.13 | | 筹资活动产生的现金流量净额 | 158,037,573.79 | -290,997,303.28 | -232,915,563.97 | -213,411,162.13 | | 汇率变动对现金及现金等价物的影响 | 1,926,254.83 | 7,756,915.4 | 8,750,781.02 | 6,439,341.02 | | 现金及现金等价物净增加额 | 187,095,706.44 | 38,464,623.74 | 66,850,928.82 | 79,256,138.9 | | 期末现金及现金等价物余额 | 713,205,425.95 | 526,109,719.51 | 554,496,024.59 | 566,901,234.67 |
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