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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0.07元。
截至2025年第一季度最新股东权益469849.68万元，未分配利润97071.88万元。
截至2025年第一季度最新总资产702537.86万元，负债232688.18万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 780,702,419.71 | 3,149,984,434.89 | 2,384,875,545.98 | 1,452,773,182.65 | | 营业总成本 | 717,716,203.44 | 2,766,255,040.43 | 2,091,306,177.14 | 1,289,433,312.3 | | 营业利润 | 63,720,196.3 | 374,974,414.78 | 281,373,057.92 | 165,686,109.5 | | 利润总额 | 73,646,311.49 | 375,389,209.87 | 282,307,670.48 | 165,953,137.21 | | 净利润 | 63,338,645.14 | 340,769,520.06 | 245,328,839.74 | 146,700,183.3 | | 其他综合收益 | -12,498.82 | -10,758,236.29 | -25,249.47 | 18,292 | | 综合收益总额 | 63,326,146.32 | 330,011,283.77 | 245,303,590.27 | 146,718,475.3 |
| 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 | 3,534,401,229.61 | 3,192,911,850.95 | 3,262,504,433.92 | 2,974,414,604.76 | | 非流动资产合计 | 3,490,977,336.47 | 3,601,421,168.98 | 3,286,572,595.97 | 3,190,556,243.49 | | 资产总计 | 7,025,378,566.08 | 6,794,333,019.93 | 6,549,077,029.89 | 6,164,970,848.25 | | 流动负债合计 | 2,026,374,810.84 | 1,939,045,818.42 | 1,825,183,880.63 | 1,537,683,427.78 | | 非流动负债合计 | 300,506,958.88 | 254,533,656.42 | 250,769,637.98 | 255,752,210.98 | | 负债合计 | 2,326,881,769.72 | 2,193,579,474.84 | 2,075,953,518.61 | 1,793,435,638.76 | | 归属于母公司股东权益合计 | 4,643,721,055.26 | 4,474,466,412.67 | 4,350,243,786.48 | 4,250,435,401.37 | | 股东权益合计 | 4,698,496,796.36 | 4,600,753,545.09 | 4,473,123,511.28 | 4,371,535,209.49 | | 负债和股东权益合计 | 7,025,378,566.08 | 6,794,333,019.93 | 6,549,077,029.89 | 6,164,970,848.25 |
| 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 | 862,199,869.29 | 3,117,346,004.94 | 2,213,200,493.27 | 1,449,673,449.43 | | 经营活动现金流出小计 | 712,201,296.17 | 2,682,347,704.72 | 1,997,848,871.81 | 1,334,218,048.72 | | 经营活动产生的现金流量净额 | 149,998,573.12 | 434,998,300.22 | 215,351,621.46 | 115,455,400.71 | | 投资活动现金流入小计 | 933,349,577.59 | 2,202,003,564.86 | 1,521,961,654.17 | 1,032,285,882.79 | | 投资活动现金流出小计 | 908,589,423 | 2,874,761,738.08 | 1,968,993,921.73 | 1,254,962,259.83 | | 投资活动产生的现金流量净额 | 24,760,154.59 | -672,758,173.22 | -447,032,267.56 | -222,676,377.04 | | 筹资活动现金流入小计 | 68,865,702.19 | 347,694,136.01 | 291,959,137.1 | 152,131,475.2 | | 筹资活动现金流出小计 | 159,915,699.74 | 302,843,405.9 | 199,031,885.28 | 156,106,245.29 | | 筹资活动产生的现金流量净额 | -91,049,997.55 | 44,850,730.11 | 92,927,251.82 | -3,974,770.09 | | 汇率变动对现金及现金等价物的影响 | -277,488.77 | 5,872,495.7 | 61,318.44 | 2,920,564.66 | | 现金及现金等价物净增加额 | 83,431,241.39 | -187,036,647.19 | -138,692,075.84 | -108,275,181.76 | | 期末现金及现金等价物余额 | 395,904,380.85 | 308,473,032.64 | 356,817,603.99 | 387,234,498.07 |
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