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截至2025年第一季度实现净利润0.59亿元，每股收益0.13元。
截至2025年第一季度最新股东权益456010.34万元，未分配利润253812.04万元。
截至2025年第一季度最新总资产588384.12万元，负债132373.77万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 789,561,054.7 | 3,346,983,120.66 | 2,444,835,135.79 | 1,576,425,612.27 | | 营业总成本 | 737,852,432.08 | 2,812,657,078.77 | 2,066,278,552.58 | 1,322,889,332.24 | | 营业利润 | 68,452,394.03 | 485,064,607.15 | 332,120,565.87 | 210,286,372.96 | | 利润总额 | 68,487,389.97 | 484,782,233.04 | 331,935,547.53 | 210,321,888.91 | | 净利润 | 58,658,120.85 | 491,161,232.46 | 277,300,184.94 | 172,995,995.6 | | 其他综合收益 | -377,764.51 | 4,806,216.26 | -3,891,088.15 | 1,983,774.19 | | 综合收益总额 | 58,280,356.34 | 495,967,448.72 | 273,409,096.79 | 174,979,769.79 |
| 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 | 3,593,729,255.22 | 3,690,613,913.52 | 3,416,664,952.69 | 3,168,198,120.39 | | 非流动资产合计 | 2,290,111,905.47 | 2,080,505,642.98 | 1,904,893,841.48 | 1,829,850,468.42 | | 资产总计 | 5,883,841,160.69 | 5,771,119,556.5 | 5,321,558,794.17 | 4,998,048,588.81 | | 流动负债合计 | 839,063,685.33 | 868,871,650.4 | 746,922,522.58 | 603,876,265.23 | | 非流动负债合计 | 484,674,042.06 | 302,988,797.09 | 294,741,066.8 | 273,150,161.57 | | 负债合计 | 1,323,737,727.39 | 1,171,860,447.49 | 1,041,663,589.38 | 877,026,426.8 | | 归属于母公司股东权益合计 | 4,565,778,721.95 | 4,609,226,482.2 | 4,292,095,132.21 | 4,131,982,692.12 | | 股东权益合计 | 4,560,103,433.3 | 4,599,259,109.01 | 4,279,895,204.79 | 4,121,022,162.01 | | 负债和股东权益合计 | 5,883,841,160.69 | 5,771,119,556.5 | 5,321,558,794.17 | 4,998,048,588.81 |
| 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 | 987,270,023.35 | 3,741,231,434.31 | 2,747,197,521.83 | 1,806,625,785.66 | | 经营活动现金流出小计 | 895,564,442.17 | 3,191,893,839.42 | 2,342,215,772.88 | 1,491,838,205.64 | | 经营活动产生的现金流量净额 | 91,705,581.18 | 549,337,594.89 | 404,981,748.95 | 314,787,580.02 | | 投资活动现金流入小计 | 905,095,970.55 | 2,581,785,772.04 | 1,626,976,148.84 | 1,334,801,110.82 | | 投资活动现金流出小计 | 944,344,772.29 | 3,845,292,059.29 | 2,587,476,583.29 | 1,421,237,733.72 | | 投资活动产生的现金流量净额 | -39,248,801.74 | -1,263,506,287.25 | -960,500,434.45 | -86,436,622.9 | | 筹资活动现金流入小计 | 35,493,803.27 | 285,188,857.76 | 171,251,395.24 | 93,888,662.78 | | 筹资活动现金流出小计 | 5,944,626.74 | 71,184,420.03 | 64,304,474.47 | 55,186,189.99 | | 筹资活动产生的现金流量净额 | 29,549,176.53 | 214,004,437.73 | 106,946,920.77 | 38,702,472.79 | | 汇率变动对现金及现金等价物的影响 | 402,343.43 | 10,351,397.53 | -3,523,677.07 | 6,779,860.22 | | 现金及现金等价物净增加额 | 82,408,299.4 | -489,812,857.1 | -452,095,441.8 | 273,833,290.13 | | 期末现金及现金等价物余额 | 895,602,726.53 | 813,194,427.13 | 850,911,842.43 | 1,576,840,574.36 |
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