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截至2025年第一季度实现净利润1.13亿元，每股收益0.29元。
截至2025年第一季度最新股东权益445384.71万元，未分配利润165649.16万元。
截至2025年第一季度最新总资产646237.25万元，负债200852.54万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 961,477,723.57 | 3,652,016,316.77 | 2,567,982,211.23 | 1,576,346,423.95 | | 营业总成本 | 848,493,514.53 | 3,245,112,470.96 | 2,292,420,124.62 | 1,416,892,931.84 | | 营业利润 | 132,051,335.62 | 332,791,302.17 | 329,484,069.59 | 213,012,839.94 | | 利润总额 | 130,476,139.72 | 332,592,292.46 | 328,893,352.86 | 212,920,045.05 | | 净利润 | 112,542,631.67 | 281,330,416.81 | 290,649,138.99 | 186,997,694 | | 其他综合收益 | 17,394,423.52 | -20,770,948.05 | 947,256.81 | -22,854,353.28 | | 综合收益总额 | 129,937,055.19 | 260,559,468.76 | 291,596,395.8 | 164,143,340.72 |
| 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 | 3,639,864,939.35 | 3,880,522,451.25 | 3,970,668,261.82 | 3,935,603,796.01 | | 非流动资产合计 | 2,822,507,533.53 | 2,613,649,782.24 | 2,613,845,197.85 | 2,458,032,314.42 | | 资产总计 | 6,462,372,472.88 | 6,494,172,233.49 | 6,584,513,459.67 | 6,393,636,110.43 | | 流动负债合计 | 1,662,996,174.12 | 1,952,968,242.42 | 2,042,095,243.24 | 2,029,311,996.13 | | 非流动负债合计 | 345,529,232.29 | 217,293,332.69 | 187,472,181.46 | 136,826,683.78 | | 负债合计 | 2,008,525,406.41 | 2,170,261,575.11 | 2,229,567,424.7 | 2,166,138,679.91 | | 归属于母公司股东权益合计 | 4,452,175,018.22 | 4,322,255,796.74 | 4,359,372,758.38 | 4,231,532,403.4 | | 股东权益合计 | 4,453,847,066.47 | 4,323,910,658.38 | 4,354,946,034.97 | 4,227,497,430.52 | | 负债和股东权益合计 | 6,462,372,472.88 | 6,494,172,233.49 | 6,584,513,459.67 | 6,393,636,110.43 |
| 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 | 1,182,589,785.27 | 3,839,729,348.79 | 2,733,112,548.92 | 1,768,963,085.03 | | 经营活动现金流出小计 | 1,070,954,980.74 | 3,330,841,110.27 | 2,364,317,828.29 | 1,533,299,141.32 | | 经营活动产生的现金流量净额 | 111,634,804.53 | 508,888,238.52 | 368,794,720.63 | 235,663,943.71 | | 投资活动现金流入小计 | 181,227,541.71 | 1,277,050,393.39 | 893,788,769.27 | 845,288,764.7 | | 投资活动现金流出小计 | 338,898,337.63 | 1,161,168,499.08 | 576,449,424.81 | 249,379,247.9 | | 投资活动产生的现金流量净额 | -157,670,795.92 | 115,881,894.31 | 317,339,344.46 | 595,909,516.8 | | 筹资活动现金流入小计 | 339,193,436.91 | 897,248,718.93 | 1,056,077,535.29 | 683,153,187.9 | | 筹资活动现金流出小计 | 412,919,259.59 | 1,677,479,426.3 | 1,585,948,827.28 | 1,162,644,200.91 | | 筹资活动产生的现金流量净额 | -73,725,822.68 | -780,230,707.37 | -529,871,291.99 | -479,491,013.01 | | 汇率变动对现金及现金等价物的影响 | 13,749,567.69 | -17,468,595.43 | -1,782,258.03 | -3,028,078.89 | | 现金及现金等价物净增加额 | -106,012,246.38 | -172,929,169.97 | 154,480,515.07 | 349,054,368.61 | | 期末现金及现金等价物余额 | 1,787,665,620.34 | 1,893,677,866.72 | 2,221,087,551.76 | 2,415,661,405.3 |
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