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截至2025年第一季度实现净利润1.06亿元，每股收益0.24元。
截至2025年第一季度最新股东权益473064.26万元，未分配利润254090.07万元。
截至2025年第一季度最新总资产826070.81万元，负债353006.56万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 773,511,138.4 | 3,733,285,492.02 | 2,311,541,742.13 | 1,381,585,948.7 | | 营业总成本 | 680,277,856.84 | 3,230,151,429.58 | 2,046,832,966.8 | 1,239,610,341.44 | | 营业利润 | 116,376,341.13 | 528,057,671.52 | 298,652,438.08 | 185,855,815 | | 利润总额 | 116,427,804.4 | 521,186,712.63 | 295,902,460.58 | 182,964,931.89 | | 净利润 | 106,217,803.39 | 459,467,129.47 | 271,869,066.01 | 172,211,057.21 | | 其他综合收益 | -55,058.97 | -558,278.31 | -492,396.9 | 14,904.74 | | 综合收益总额 | 106,162,744.42 | 458,908,851.16 | 271,376,669.11 | 172,225,961.95 |
| 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 | 5,811,743,850.91 | 5,503,560,003.85 | 5,107,118,957.93 | 4,974,083,239.69 | | 非流动资产合计 | 2,448,964,270.64 | 2,447,156,224.25 | 2,424,214,945.88 | 2,426,325,735.04 | | 资产总计 | 8,260,708,121.55 | 7,950,716,228.1 | 7,531,333,903.81 | 7,400,408,974.73 | | 流动负债合计 | 2,264,540,796.25 | 2,344,436,673.11 | 2,173,267,247.64 | 2,184,202,156.5 | | 非流动负债合计 | 1,265,524,762.84 | 1,204,214,097.25 | 1,154,159,218.28 | 1,118,195,280.73 | | 负债合计 | 3,530,065,559.09 | 3,548,650,770.36 | 3,327,426,465.92 | 3,302,397,437.23 | | 归属于母公司股东权益合计 | 4,629,321,254.92 | 4,301,600,979.34 | 4,103,779,256.33 | 3,999,004,401.63 | | 股东权益合计 | 4,730,642,562.46 | 4,402,065,457.74 | 4,203,907,437.89 | 4,098,011,537.5 | | 负债和股东权益合计 | 8,260,708,121.55 | 7,950,716,228.1 | 7,531,333,903.81 | 7,400,408,974.73 |
| 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 | 993,785,028.8 | 4,016,987,244.32 | 2,831,440,808.58 | 1,797,204,507.09 | | 经营活动现金流出小计 | 1,061,918,576.74 | 3,744,707,163.55 | 2,871,425,418.97 | 1,893,259,409.97 | | 经营活动产生的现金流量净额 | -68,133,547.94 | 272,280,080.77 | -39,984,610.39 | -96,054,902.88 | | 投资活动现金流入小计 | 7,851,614.07 | 24,826,272.71 | 55,443.85 | 55,443.85 | | 投资活动现金流出小计 | 16,704,153.63 | 183,997,499.27 | 162,967,626.72 | 130,276,234.39 | | 投资活动产生的现金流量净额 | -8,852,539.56 | -159,171,226.56 | -162,912,182.87 | -130,220,790.54 | | 筹资活动现金流入小计 | 349,299,067.81 | 431,080,009.44 | 389,285,437.5 | 312,499,600 | | 筹资活动现金流出小计 | 61,389,403.73 | 399,736,850.02 | 341,193,600.28 | 164,573,514.04 | | 筹资活动产生的现金流量净额 | 287,909,664.08 | 31,343,159.42 | 48,091,837.22 | 147,926,085.96 | | 汇率变动对现金及现金等价物的影响 | 526,735.36 | 1,667,245.42 | 244,028.33 | 412,644.77 | | 现金及现金等价物净增加额 | 211,450,311.94 | 146,119,259.05 | -154,560,927.71 | -77,936,962.69 | | 期末现金及现金等价物余额 | 1,172,054,513.17 | 960,604,201.23 | 659,924,014.47 | 736,547,979.49 |
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