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截至2025年第一季度实现净利润0.86亿元，每股收益0.79元。
截至2025年第一季度最新股东权益321347.73万元，未分配利润117338.52万元。
截至2025年第一季度最新总资产470398.81万元，负债149051.08万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 639,259,166.21 | 2,976,628,778.17 | 2,220,207,073.66 | 1,390,741,240.93 | | 营业总成本 | 536,727,407.73 | 2,462,801,925.1 | 1,835,212,781.93 | 1,153,225,039.01 | | 营业利润 | 108,989,757.47 | 514,766,801.37 | 386,213,690.6 | 236,952,865.18 | | 利润总额 | 107,989,707.28 | 513,225,391.46 | 385,281,743.66 | 236,086,524.36 | | 净利润 | 86,208,301.91 | 431,262,733.09 | 301,364,256.59 | 181,993,998.22 | | 其他综合收益 | -1,848,957.55 | 10,836,163.49 | -4,035,195.41 | 964,347.69 | | 综合收益总额 | 84,359,344.36 | 442,098,896.58 | 297,329,061.18 | 182,958,345.91 |
| 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 | 3,676,044,058.03 | 3,559,613,374.3 | 3,600,459,132.99 | 3,594,800,255.34 | | 非流动资产合计 | 1,027,944,065.1 | 978,975,462.06 | 921,429,321.19 | 493,149,820.89 | | 资产总计 | 4,703,988,123.13 | 4,538,588,836.36 | 4,521,888,454.18 | 4,087,950,076.23 | | 流动负债合计 | 1,385,880,880.95 | 1,264,367,368.4 | 1,399,595,047.12 | 1,098,856,773.01 | | 非流动负债合计 | 104,629,916.58 | 93,395,134.78 | 88,544,877.36 | 74,964,403.07 | | 负债合计 | 1,490,510,797.53 | 1,357,762,503.18 | 1,488,139,924.48 | 1,173,821,176.08 | | 归属于母公司股东权益合计 | 3,213,409,968 | 3,180,756,918.57 | 3,033,674,918.42 | 2,914,128,900.15 | | 股东权益合计 | 3,213,477,325.6 | 3,180,826,333.18 | 3,033,748,529.7 | 2,914,128,900.15 | | 负债和股东权益合计 | 4,703,988,123.13 | 4,538,588,836.36 | 4,521,888,454.18 | 4,087,950,076.23 |
| 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 | 867,101,221.88 | 3,224,832,077.88 | 2,441,527,641.53 | 1,581,605,823.37 | | 经营活动现金流出小计 | 646,732,481.48 | 3,012,333,271.96 | 2,209,412,681.29 | 1,294,005,419.06 | | 经营活动产生的现金流量净额 | 220,368,740.4 | 212,498,805.92 | 232,114,960.24 | 287,600,404.31 | | 投资活动现金流入小计 | 47,787.61 | 2,083,892.01 | 2,073,798.73 | 1,359,908.22 | | 投资活动现金流出小计 | 24,032,046.99 | 524,730,510.84 | 474,840,285.16 | 51,624,958.73 | | 投资活动产生的现金流量净额 | -23,984,259.38 | -522,646,618.83 | -472,766,486.43 | -50,265,050.51 | | 筹资活动现金流入小计 | 734,511,657.55 | 1,080,425,769.88 | 997,864,768.22 | 675,707,231.73 | | 筹资活动现金流出小计 | 407,881,696.11 | 1,344,918,447.58 | 1,089,347,719.84 | 670,156,375.27 | | 筹资活动产生的现金流量净额 | 326,629,961.44 | -264,492,677.7 | -91,482,951.62 | 5,550,856.46 | | 汇率变动对现金及现金等价物的影响 | 1,771,277.94 | 18,140,592.49 | -3,989,969 | 6,878,704.95 | | 现金及现金等价物净增加额 | 524,785,720.4 | -556,499,898.12 | -336,124,446.81 | 249,764,915.21 | | 期末现金及现金等价物余额 | 1,765,816,644.39 | 1,243,202,530.21 | 1,463,577,981.52 | 2,049,467,343.54 |
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