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截至2025年第一季度实现净利润0.81亿元，每股收益0.13元。
截至2025年第一季度最新股东权益385006.04万元，未分配利润122252.96万元。
截至2025年第一季度最新总资产599365.26万元，负债214359.22万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,041,603,772.08 | 4,443,123,570.61 | 3,182,048,562.89 | 2,133,039,651.44 | | 营业总成本 | 988,932,886.51 | 4,041,229,082.16 | 2,922,130,369.96 | 1,914,280,897.25 | | 营业利润 | 93,087,025.77 | 398,977,729.7 | 321,159,830.3 | 255,483,099.33 | | 利润总额 | 93,047,997.03 | 395,261,182.41 | 318,593,473.26 | 255,184,036.83 | | 净利润 | 81,361,076.86 | 345,854,598.97 | 271,627,606.54 | 204,831,087.48 | | 其他综合收益 | -7,243,403.27 | 24,447,503.61 | -56,311,165.52 | -20,768,921.79 | | 综合收益总额 | 74,117,673.59 | 370,302,102.58 | 215,316,441.02 | 184,062,165.69 |
| 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 | 2,325,701,337.46 | 2,381,879,275.58 | 2,211,056,219.37 | 2,102,845,221.71 | | 非流动资产合计 | 3,667,951,241.42 | 3,715,685,676.8 | 3,722,382,845.5 | 3,773,492,792.07 | | 资产总计 | 5,993,652,578.88 | 6,097,564,952.38 | 5,933,439,064.87 | 5,876,338,013.78 | | 流动负债合计 | 1,436,504,702.25 | 1,693,710,727.36 | 1,561,089,601.73 | 1,511,433,157.85 | | 非流动负债合计 | 707,087,470.57 | 634,238,042.5 | 797,146,780.7 | 825,403,864.77 | | 负债合计 | 2,143,592,172.82 | 2,327,948,769.86 | 2,358,236,382.43 | 2,336,837,022.62 | | 归属于母公司股东权益合计 | 3,430,657,013.79 | 3,357,739,858.8 | 3,176,804,525.74 | 3,142,243,264.34 | | 股东权益合计 | 3,850,060,406.06 | 3,769,616,182.52 | 3,575,202,682.44 | 3,539,500,991.16 | | 负债和股东权益合计 | 5,993,652,578.88 | 6,097,564,952.38 | 5,933,439,064.87 | 5,876,338,013.78 |
| 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 | 1,221,076,384.98 | 4,493,985,390.69 | 3,260,494,688.08 | 2,087,278,144.64 | | 经营活动现金流出小计 | 1,023,997,765.1 | 3,862,696,491.52 | 2,857,328,482.76 | 1,859,746,564.16 | | 经营活动产生的现金流量净额 | 197,078,619.88 | 631,288,899.17 | 403,166,205.32 | 227,531,580.48 | | 投资活动现金流入小计 | 314,164,040.59 | 491,652,546.59 | 267,376,398.35 | 217,493,813.37 | | 投资活动现金流出小计 | 269,346,029.2 | 666,668,722.05 | 366,036,824.52 | 248,935,030.52 | | 投资活动产生的现金流量净额 | 44,818,011.39 | -175,016,175.46 | -98,660,426.17 | -31,441,217.15 | | 筹资活动现金流入小计 | 95,764,138.73 | 231,514,750.02 | 94,488,083.34 | 25,016,000 | | 筹资活动现金流出小计 | 250,286,363.4 | 615,788,268.02 | 373,774,627.75 | 333,207,012.8 | | 筹资活动产生的现金流量净额 | -154,522,224.67 | -384,273,518 | -279,286,544.41 | -308,191,012.8 | | 汇率变动对现金及现金等价物的影响 | 577,999.3 | -9,210,729.26 | -13,889,201.94 | 2,011,056.14 | | 现金及现金等价物净增加额 | 87,952,405.9 | 62,788,476.45 | 11,330,032.8 | -110,089,593.33 | | 期末现金及现金等价物余额 | 929,415,113.25 | 842,454,892.22 | 790,996,448.57 | 669,576,822.44 |
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