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截至2025年第一季度实现净利润0.51亿元，每股收益0.12元。
截至2025年第一季度最新股东权益303045.00万元，未分配利润116526.13万元。
截至2025年第一季度最新总资产442373.60万元，负债139328.60万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 665,422,047.32 | 2,353,530,127.67 | 1,812,727,641.15 | 1,182,723,115.76 | | 营业总成本 | 647,370,262.39 | 2,250,824,277.74 | 1,693,286,566.45 | 1,103,400,653.17 | | 营业利润 | 50,843,305.65 | 262,450,398 | 209,527,909.6 | 128,279,704.1 | | 利润总额 | 51,008,840.32 | 262,452,216.91 | 209,430,163.29 | 128,235,067.72 | | 净利润 | 51,178,705.78 | 256,259,877.23 | 196,238,173.98 | 129,613,564.27 | | 其他综合收益 | 105,945.59 | -219,973.11 | 630,475.89 | 606,186.89 | | 综合收益总额 | 51,284,651.37 | 256,039,904.12 | 196,868,649.87 | 130,219,751.16 |
| 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 | 2,989,212,397.31 | 2,724,711,144.8 | 2,766,452,945.69 | 2,643,302,895.01 | | 非流动资产合计 | 1,434,523,647.36 | 1,574,553,501.34 | 1,549,760,072.8 | 1,654,905,714.89 | | 资产总计 | 4,423,736,044.67 | 4,299,264,646.14 | 4,316,213,018.49 | 4,298,208,609.9 | | 流动负债合计 | 953,639,611.69 | 871,509,512.38 | 1,009,901,964.8 | 1,036,554,790.73 | | 非流动负债合计 | 439,646,390.89 | 459,334,469.51 | 411,218,022.46 | 441,594,156.97 | | 负债合计 | 1,393,286,002.58 | 1,330,843,981.89 | 1,421,119,987.26 | 1,478,148,947.7 | | 归属于母公司股东权益合计 | 3,030,450,042.09 | 2,968,420,664.25 | 2,895,093,031.23 | 2,820,059,662.2 | | 股东权益合计 | 3,030,450,042.09 | 2,968,420,664.25 | 2,895,093,031.23 | 2,820,059,662.2 | | 负债和股东权益合计 | 4,423,736,044.67 | 4,299,264,646.14 | 4,316,213,018.49 | 4,298,208,609.9 |
| 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 | 711,300,159.88 | 2,739,235,491.37 | 2,084,517,218.22 | 1,328,865,819.11 | | 经营活动现金流出小计 | 575,617,722.02 | 2,320,451,965.52 | 1,711,448,401.67 | 1,005,555,895.98 | | 经营活动产生的现金流量净额 | 135,682,437.86 | 418,783,525.85 | 373,068,816.55 | 323,309,923.13 | | 投资活动现金流入小计 | 839,785,014.37 | 2,491,250,300.45 | 2,153,677,216.17 | 1,475,575,401.34 | | 投资活动现金流出小计 | 696,702,744.41 | 3,398,202,513.04 | 3,073,048,597.32 | 2,272,466,319.73 | | 投资活动产生的现金流量净额 | 143,082,269.96 | -906,952,212.59 | -919,371,381.15 | -796,890,918.39 | | 筹资活动现金流入小计 | 156,872,129.79 | 1,054,431,646.44 | 967,705,944.11 | 938,479,210.04 | | 筹资活动现金流出小计 | 110,484,971.27 | 573,330,812.65 | 401,823,108.89 | 321,555,490.19 | | 筹资活动产生的现金流量净额 | 46,387,158.52 | 481,100,833.79 | 565,882,835.22 | 616,923,719.85 | | 汇率变动对现金及现金等价物的影响 | 1,493,594.34 | 3,395,141.49 | 8,302,959.22 | 9,066,798.27 | | 现金及现金等价物净增加额 | 326,645,460.68 | -3,672,711.46 | 27,883,229.84 | 152,409,522.86 | | 期末现金及现金等价物余额 | 558,680,358 | 232,034,897.32 | 263,590,838.62 | 388,117,131.64 |
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