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截至2025年第一季度实现净利润1.28亿元，每股收益0.27元。
截至2025年第一季度最新股东权益338895.93万元，未分配利润138598.11万元。
截至2025年第一季度最新总资产629552.40万元，负债290656.48万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 975,491,104.79 | 3,827,518,675.82 | 2,787,302,989.69 | 1,930,341,840.23 | | 营业总成本 | 838,933,235.49 | 3,415,445,536.93 | 2,481,523,661.66 | 1,717,746,935.5 | | 营业利润 | 146,951,730.29 | 510,820,067.31 | 371,292,173.02 | 255,812,837.38 | | 利润总额 | 145,949,319.36 | 501,886,253.9 | 365,270,701.67 | 248,174,358.08 | | 净利润 | 128,409,555.83 | 451,743,646.5 | 326,118,123.16 | 221,504,889.16 | | 其他综合收益 | -27,683.95 | 3,307,342.69 | 754,006.29 | -1,369,723.08 | | 综合收益总额 | 127,975,162.84 | 455,050,989.19 | 326,872,129.45 | 220,135,166.08 |
| 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 | 4,066,750,013.74 | 3,863,077,098.86 | 3,782,200,697.33 | 3,452,775,345.85 | | 非流动资产合计 | 2,228,774,003.9 | 2,226,349,471.72 | 2,082,078,464.05 | 1,956,737,149.44 | | 资产总计 | 6,295,524,017.64 | 6,089,426,570.58 | 5,864,279,161.38 | 5,409,512,495.29 | | 流动负债合计 | 1,069,683,575.17 | 1,169,648,982.84 | 911,761,243.19 | 818,453,695.55 | | 非流动负债合计 | 1,836,881,178.11 | 1,663,931,265.06 | 1,683,429,733.09 | 1,651,567,199.09 | | 负债合计 | 2,906,564,753.28 | 2,833,580,247.9 | 2,595,190,976.28 | 2,470,020,894.64 | | 归属于母公司股东权益合计 | 3,309,903,894.92 | 3,171,815,700.92 | 3,182,796,482.5 | 2,847,753,147.05 | | 股东权益合计 | 3,388,959,264.36 | 3,255,846,322.68 | 3,269,088,185.1 | 2,939,491,600.65 | | 负债和股东权益合计 | 6,295,524,017.64 | 6,089,426,570.58 | 5,864,279,161.38 | 5,409,512,495.29 |
| 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 | 476,686,642.02 | 2,393,926,176.36 | 1,751,300,929.81 | 1,216,217,183.72 | | 经营活动现金流出小计 | 622,427,310.38 | 1,961,987,618.03 | 1,424,519,996.9 | 961,981,637.48 | | 经营活动产生的现金流量净额 | -145,740,668.36 | 431,938,558.33 | 326,780,932.91 | 254,235,546.24 | | 投资活动现金流入小计 | 1,248,358,674.36 | 48,437,567,173.37 | 1,532,166,613.53 | 1,360,116,371.38 | | 投资活动现金流出小计 | 1,175,863,376 | 48,812,014,484.15 | 1,921,893,206.23 | 1,617,485,652.7 | | 投资活动产生的现金流量净额 | 72,495,298.36 | -374,447,310.78 | -389,726,592.7 | -257,369,281.32 | | 筹资活动现金流入小计 | 120,000,000 | 631,717,686.48 | 466,147,171.64 | 188,100,349.62 | | 筹资活动现金流出小计 | 28,284,689.93 | 566,430,834.75 | 302,523,741.95 | 247,782,415.83 | | 筹资活动产生的现金流量净额 | 91,715,310.07 | 65,286,851.73 | 163,623,429.69 | -59,682,066.21 | | 汇率变动对现金及现金等价物的影响 | 4,537,049.09 | -276,764.63 | 3,659,643.46 | 1,864,599.49 | | 现金及现金等价物净增加额 | 23,006,989.16 | 122,501,334.65 | 104,337,413.36 | -60,951,201.8 | | 期末现金及现金等价物余额 | 580,091,624.17 | 557,084,635.01 | 538,672,619.66 | 373,384,004.5 |
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