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截至2025年第一季度实现净利润0.94亿元，每股收益0.36元。
截至2025年第一季度最新股东权益266814.23万元，未分配利润122333.16万元。
截至2025年第一季度最新总资产536896.07万元，负债270081.85万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,233,563,968.85 | 4,240,190,619.13 | 3,024,760,362.07 | 1,831,479,337.91 | | 营业总成本 | 1,117,200,034.05 | 3,901,917,913.83 | 2,771,898,901.88 | 1,659,099,674.12 | | 营业利润 | 117,567,054.95 | 485,195,853.6 | 378,355,317.4 | 279,690,182.48 | | 利润总额 | 116,351,054.36 | 479,805,368.97 | 378,454,604 | 279,035,433.04 | | 净利润 | 93,600,024.73 | 400,981,504.81 | 332,653,143.05 | 248,575,455.77 | | 其他综合收益 | -27,669,112.32 | -4,741,974.78 | 1,951,770.47 | -17,862,454.57 | | 综合收益总额 | 65,930,912.41 | 396,239,530.03 | 334,604,913.52 | 230,713,001.2 |
| 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 | 2,925,846,871.96 | 2,697,425,005.38 | 2,613,672,238.01 | 2,629,529,499.35 | | 非流动资产合计 | 2,443,113,859.36 | 2,453,876,520.93 | 2,446,493,497.85 | 2,456,249,825.31 | | 资产总计 | 5,368,960,731.32 | 5,151,301,526.31 | 5,060,165,735.86 | 5,085,779,324.66 | | 流动负债合计 | 2,484,051,781.27 | 2,297,413,635.02 | 1,893,992,874.93 | 2,025,302,324.5 | | 非流动负债合计 | 216,766,669.17 | 253,002,839.32 | 593,383,762.32 | 580,381,584.41 | | 负债合计 | 2,700,818,450.44 | 2,550,416,474.34 | 2,487,376,637.25 | 2,605,683,908.91 | | 归属于母公司股东权益合计 | 2,206,908,017.6 | 2,141,747,629.93 | 2,119,480,867.25 | 2,042,304,780.92 | | 股东权益合计 | 2,668,142,280.88 | 2,600,885,051.97 | 2,572,789,098.61 | 2,480,095,415.75 | | 负债和股东权益合计 | 5,368,960,731.32 | 5,151,301,526.31 | 5,060,165,735.86 | 5,085,779,324.66 |
| 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 | 1,339,470,592.96 | 4,228,726,765.35 | 3,043,523,367.57 | 1,737,655,622.79 | | 经营活动现金流出小计 | 1,332,717,662.55 | 3,996,231,572.99 | 2,923,580,807.27 | 1,731,599,610.02 | | 经营活动产生的现金流量净额 | 6,752,930.41 | 232,495,192.36 | 119,942,560.3 | 6,056,012.77 | | 投资活动现金流入小计 | 45,365,812.45 | 397,510,599.83 | 346,800,601.02 | 261,698,761.63 | | 投资活动现金流出小计 | 54,553,563.46 | 644,953,645.21 | 483,161,515.05 | 282,185,154.33 | | 投资活动产生的现金流量净额 | -9,187,751.01 | -247,443,045.38 | -136,360,914.03 | -20,486,392.7 | | 筹资活动现金流入小计 | 541,690,000 | 894,467,854.44 | 613,008,916.97 | 424,080,896.23 | | 筹资活动现金流出小计 | 239,297,500.83 | 945,542,995.63 | 475,151,938.79 | 307,461,822.19 | | 筹资活动产生的现金流量净额 | 302,392,499.17 | -51,075,141.19 | 137,856,978.18 | 116,619,074.04 | | 汇率变动对现金及现金等价物的影响 | 2,585,930.95 | -1,557,200.18 | -2,964,305.97 | 3,103,786.1 | | 现金及现金等价物净增加额 | 302,543,609.52 | -67,580,194.39 | 118,474,318.48 | 105,292,480.21 | | 期末现金及现金等价物余额 | 834,572,237.9 | 532,028,628.38 | 718,083,141.25 | 704,901,302.98 |
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