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截至2025年第一季度实现净利润1.29亿元，每股收益0.17元。
截至2025年第一季度最新股东权益390934.37万元，未分配利润122730.80万元。
截至2025年第一季度最新总资产646383.95万元，负债255449.58万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 627,360,845.04 | 2,351,886,925.83 | 1,763,818,418.49 | 1,122,494,960.33 | | 营业总成本 | 491,087,535.35 | 1,942,427,061.57 | 1,437,412,797.01 | 890,095,708.67 | | 营业利润 | 145,897,780.18 | 438,303,831.03 | 409,373,962.2 | 276,049,892.21 | | 利润总额 | 146,931,644.23 | 435,125,496.77 | 409,267,792.33 | 276,260,116.2 | | 净利润 | 129,499,938.97 | 371,920,451.66 | 361,668,641.93 | 237,762,475.15 | | 其他综合收益 | -441,328.98 | 5,386,138.27 | 1,440,113.05 | -561,342.99 | | 综合收益总额 | 129,058,609.99 | 377,306,589.93 | 363,108,754.98 | 237,201,132.16 |
| 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 | 3,992,219,750.2 | 3,961,156,078.41 | 3,956,790,590.64 | 3,783,306,238.43 | | 非流动资产合计 | 2,471,619,794.21 | 2,528,834,437 | 2,582,150,759.1 | 2,568,522,817.27 | | 资产总计 | 6,463,839,544.41 | 6,489,990,515.41 | 6,538,941,349.74 | 6,351,829,055.7 | | 流动负债合计 | 1,537,157,383.86 | 1,678,149,508.29 | 1,620,756,590.26 | 1,476,713,254.99 | | 非流动负债合计 | 1,017,338,439.12 | 814,730,131.65 | 1,858,659,311.16 | 1,917,236,359.42 | | 负债合计 | 2,554,495,822.98 | 2,492,879,639.94 | 3,479,415,901.42 | 3,393,949,614.41 | | 归属于母公司股东权益合计 | 3,417,240,679.09 | 3,399,095,442.21 | 2,465,724,685.54 | 2,401,657,486.01 | | 股东权益合计 | 3,909,343,721.43 | 3,997,110,875.47 | 3,059,525,448.32 | 2,957,879,441.29 | | 负债和股东权益合计 | 6,463,839,544.41 | 6,489,990,515.41 | 6,538,941,349.74 | 6,351,829,055.7 |
| 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 | 809,325,646.84 | 1,927,200,983.23 | 1,938,397,461.27 | 1,260,257,165.54 | | 经营活动现金流出小计 | 644,372,535.91 | 1,299,806,125.16 | 1,354,027,081.44 | 912,795,345.9 | | 经营活动产生的现金流量净额 | 164,953,110.93 | 627,394,858.07 | 584,370,379.83 | 347,461,819.64 | | 投资活动现金流入小计 | 1,052,601,007.8 | 2,448,341,397.19 | 1,332,672,852.39 | 549,915,970.18 | | 投资活动现金流出小计 | 1,151,187,538.14 | 3,860,680,187.55 | 2,768,886,267.74 | 1,165,840,330.81 | | 投资活动产生的现金流量净额 | -98,586,530.34 | -1,412,338,790.36 | -1,436,213,415.35 | -615,924,360.63 | | 筹资活动现金流入小计 | 23,933,355.69 | 329,006,048.96 | 273,629,581.28 | 273,629,581.28 | | 筹资活动现金流出小计 | 61,724,613.91 | 465,799,863.54 | 318,194,458.01 | 136,505,227.81 | | 筹资活动产生的现金流量净额 | -37,791,258.22 | -136,793,814.58 | -44,564,876.73 | 137,124,353.47 | | 汇率变动对现金及现金等价物的影响 | -217,896.17 | 2,516,149.89 | -1,482,606.66 | 897,503.54 | | 现金及现金等价物净增加额 | 28,357,426.2 | -919,221,596.98 | -897,890,518.91 | -130,440,683.98 | | 期末现金及现金等价物余额 | 493,612,922 | 465,255,495.8 | 486,586,573.87 | 1,254,036,408.8 |
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