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截至2025年第一季度实现净利润0.42亿元，每股收益0.11元。
截至2025年第一季度最新股东权益213009.73万元，未分配利润123593.31万元。
截至2025年第一季度最新总资产417586.55万元，负债204576.81万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,085,398,753.8 | 4,237,228,933.3 | 3,044,847,507.51 | 2,292,845,526.07 | | 营业总成本 | 1,037,330,248 | 4,073,319,243.18 | 2,891,101,161.94 | 2,133,968,157.25 | | 营业利润 | 47,286,041.25 | 124,867,001.68 | 120,470,175.3 | 131,185,275.11 | | 利润总额 | 47,138,566.59 | 125,352,583.48 | 116,394,546.44 | 128,550,740.52 | | 净利润 | 41,935,467.97 | 111,634,414.15 | 98,075,054.95 | 109,258,924.06 | | 其他综合收益 | -6,226,137.99 | -7,338,638.84 | -2,455,960.51 | -4,335,877.55 | | 综合收益总额 | 35,709,329.98 | 104,295,775.31 | 95,619,094.44 | 104,923,046.51 |
| 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 | 2,083,499,195.79 | 2,150,179,930.58 | 2,245,571,844.48 | 2,268,793,346.91 | | 非流动资产合计 | 2,092,366,254.6 | 2,100,926,983.58 | 1,841,330,752.03 | 1,794,957,304.55 | | 资产总计 | 4,175,865,450.39 | 4,251,106,914.16 | 4,086,902,596.51 | 4,063,750,651.46 | | 流动负债合计 | 860,742,694.6 | 903,117,229.08 | 820,518,575.18 | 748,945,085.02 | | 非流动负债合计 | 1,185,025,430.92 | 1,253,600,369.16 | 1,182,622,492.29 | 1,171,368,585.92 | | 负债合计 | 2,045,768,125.52 | 2,156,717,598.24 | 2,003,141,067.47 | 1,920,313,670.94 | | 归属于母公司股东权益合计 | 2,132,253,298.15 | 2,096,565,253.21 | 2,082,793,932.75 | 2,141,284,678.25 | | 股东权益合计 | 2,130,097,324.87 | 2,094,389,315.92 | 2,083,761,529.04 | 2,143,436,980.52 | | 负债和股东权益合计 | 4,175,865,450.39 | 4,251,106,914.16 | 4,086,902,596.51 | 4,063,750,651.46 |
| 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 | 1,039,691,547.44 | 4,217,751,769.08 | 2,962,385,198.58 | 2,263,714,212.07 | | 经营活动现金流出小计 | 1,054,486,151.18 | 3,952,096,086.49 | 3,046,477,320.66 | 2,325,565,034.13 | | 经营活动产生的现金流量净额 | -14,794,603.74 | 265,655,682.59 | -84,092,122.08 | -61,850,822.06 | | 投资活动现金流入小计 | 175,479,954.42 | 742,394,207.61 | 554,955,923.31 | 425,023,833.43 | | 投资活动现金流出小计 | 177,772,560.63 | 1,077,818,980.38 | 725,668,930.22 | 485,862,196.61 | | 投资活动产生的现金流量净额 | -2,292,606.21 | -335,424,772.77 | -170,713,006.91 | -60,838,363.18 | | 筹资活动现金流入小计 | - | 1,109,466,772.37 | 886,037,440.47 | 382,364,773.56 | | 筹资活动现金流出小计 | 15,250,732.38 | 1,078,550,909.75 | 845,046,978.88 | 391,874,023.44 | | 筹资活动产生的现金流量净额 | -15,250,732.38 | 30,915,862.62 | 40,990,461.59 | -9,509,249.88 | | 汇率变动对现金及现金等价物的影响 | -10,345,979.96 | 1,443,274.8 | -2,516,296.58 | -4,538,801.67 | | 现金及现金等价物净增加额 | -42,683,922.29 | -37,409,952.76 | -216,330,963.98 | -136,737,236.79 | | 期末现金及现金等价物余额 | 391,614,417.74 | 434,298,340.03 | 255,377,328.81 | 334,971,056 |
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