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截至2025年第一季度实现净利润0.41亿元，每股收益0.06元。
截至2025年第一季度最新股东权益483241.41万元，未分配利润182754.17万元。
截至2025年第一季度最新总资产830044.88万元，负债346803.47万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 681,630,548.5 | 3,555,391,485.8 | 2,475,514,565.7 | 1,563,144,953.84 | | 营业总成本 | 660,862,660.67 | 3,316,380,316.99 | 2,330,845,611.7 | 1,471,359,772.06 | | 营业利润 | 47,342,263.69 | 195,563,348.34 | 164,835,922.5 | 116,116,564.89 | | 利润总额 | 47,355,312.88 | 193,748,568.7 | 163,385,036.79 | 114,746,457.1 | | 净利润 | 40,670,742.85 | 173,863,632.44 | 141,657,470.95 | 99,726,216.88 | | 其他综合收益 | -782,901.02 | -748,785.49 | -1,406,157.95 | -820,771.77 | | 综合收益总额 | 39,887,841.83 | 173,114,846.95 | 140,251,313 | 98,905,445.11 |
| 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 | 5,145,793,885.66 | 4,824,422,725.93 | 4,872,479,832.95 | 4,875,849,445.61 | | 非流动资产合计 | 3,154,654,914.44 | 3,060,521,599.35 | 3,060,521,176.75 | 3,020,582,588.48 | | 资产总计 | 8,300,448,800.1 | 7,884,944,325.28 | 7,933,001,009.7 | 7,896,432,034.09 | | 流动负债合计 | 2,508,635,145.79 | 2,017,654,564.72 | 2,196,693,114.1 | 2,115,241,890.11 | | 非流动负债合计 | 959,399,534.51 | 1,055,615,851.29 | 957,308,962.63 | 1,028,578,335.36 | | 负债合计 | 3,468,034,680.3 | 3,073,270,416.01 | 3,154,002,076.73 | 3,143,820,225.47 | | 归属于母公司股东权益合计 | 4,294,058,606.7 | 4,268,493,715.29 | 4,248,898,311.76 | 4,222,343,447.16 | | 股东权益合计 | 4,832,414,119.8 | 4,811,673,909.27 | 4,778,998,932.97 | 4,752,611,808.62 | | 负债和股东权益合计 | 8,300,448,800.1 | 7,884,944,325.28 | 7,933,001,009.7 | 7,896,432,034.09 |
| 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 | 1,018,840,012.63 | 3,681,221,397.83 | 2,600,302,362.7 | 1,690,769,005.33 | | 经营活动现金流出小计 | 922,417,782.94 | 3,100,534,475.87 | 2,385,240,100.14 | 1,618,310,233.02 | | 经营活动产生的现金流量净额 | 96,422,229.69 | 580,686,921.96 | 215,062,262.56 | 72,458,772.31 | | 投资活动现金流入小计 | 667,171,275.72 | 1,139,267,448.65 | 821,935,591.56 | 560,807,452.08 | | 投资活动现金流出小计 | 1,383,278,032.26 | 1,465,665,180.7 | 1,294,135,662.83 | 793,277,279.83 | | 投资活动产生的现金流量净额 | -716,106,756.54 | -326,397,732.05 | -472,200,071.27 | -232,469,827.75 | | 筹资活动现金流入小计 | 782,606,500 | 1,480,108,372.07 | 921,145,088.88 | 784,145,088.88 | | 筹资活动现金流出小计 | 221,882,780.01 | 1,923,093,968.48 | 1,023,802,743.26 | 768,843,292.81 | | 筹资活动产生的现金流量净额 | 560,723,719.99 | -442,985,596.41 | -102,657,654.38 | 15,301,796.07 | | 汇率变动对现金及现金等价物的影响 | -480,327.73 | 815,422.95 | -587,909.82 | 59,453.88 | | 现金及现金等价物净增加额 | -59,441,134.59 | -187,880,983.55 | -360,383,372.91 | -144,649,805.49 | | 期末现金及现金等价物余额 | 629,569,725.93 | 689,010,860.52 | 516,508,471.16 | 732,242,038.58 |
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