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截至2025年第一季度实现净利润1.35亿元，每股收益0.34元。
截至2025年第一季度最新股东权益358078.52万元，未分配利润215425.33万元。
截至2025年第一季度最新总资产477978.92万元，负债119900.40万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 846,648,701.63 | 2,969,770,566.54 | 1,952,334,354.86 | 1,352,290,860.56 | | 营业总成本 | 684,279,945.76 | 2,610,212,848.29 | 1,695,030,314.16 | 1,145,366,644.61 | | 营业利润 | 165,983,550.75 | 380,936,810.22 | 282,138,847.2 | 224,648,234.48 | | 利润总额 | 166,151,487.8 | 380,656,508.96 | 282,160,226.33 | 224,659,830.54 | | 净利润 | 135,197,697.18 | 342,363,890.32 | 239,788,683.89 | 177,028,019.56 | | 其他综合收益 | -59,597.35 | -124,364.71 | -53,319.78 | -12,121.29 | | 综合收益总额 | 135,138,099.83 | 342,239,525.61 | 239,735,364.11 | 177,015,898.27 |
| 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 | 2,641,018,361.33 | 2,954,402,626.08 | 2,596,435,890.88 | 2,321,516,986.33 | | 非流动资产合计 | 2,138,770,852.45 | 2,108,161,468.73 | 1,838,572,800.76 | 1,991,625,417.17 | | 资产总计 | 4,779,789,213.78 | 5,062,564,094.81 | 4,435,008,691.64 | 4,313,142,403.5 | | 流动负债合计 | 1,180,868,219.11 | 1,596,540,138.86 | 969,555,755.82 | 906,062,269.12 | | 非流动负债合计 | 18,135,803.83 | 19,520,458.19 | 21,746,310.81 | 25,134,762.74 | | 负债合计 | 1,199,004,022.94 | 1,616,060,597.05 | 991,302,066.63 | 931,197,031.86 | | 归属于母公司股东权益合计 | 3,515,392,384.83 | 3,380,406,892.85 | 3,377,359,780.47 | 3,315,134,804.07 | | 股东权益合计 | 3,580,785,190.84 | 3,446,503,497.76 | 3,443,706,625.01 | 3,381,945,371.64 | | 负债和股东权益合计 | 4,779,789,213.78 | 5,062,564,094.81 | 4,435,008,691.64 | 4,313,142,403.5 |
| 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 | 954,056,827.4 | 2,777,639,441.46 | 1,920,298,243.91 | 1,259,531,556.22 | | 经营活动现金流出小计 | 981,644,388.67 | 2,477,112,583.11 | 1,851,874,733.42 | 1,200,948,559.72 | | 经营活动产生的现金流量净额 | -27,587,561.27 | 300,526,858.35 | 68,423,510.49 | 58,582,996.5 | | 投资活动现金流入小计 | 96,330,024.03 | 1,400,120,250.13 | 1,052,260,842.69 | 677,330,340.46 | | 投资活动现金流出小计 | 124,236,457.12 | 967,928,649.87 | 757,875,811.57 | 483,688,388.4 | | 投资活动产生的现金流量净额 | -27,906,433.09 | 432,191,600.27 | 294,385,031.12 | 193,641,952.06 | | 筹资活动现金流入小计 | - | 786,676,783.33 | 379,518,827.78 | 248,180,000 | | 筹资活动现金流出小计 | 151,633,336.23 | 979,825,800.28 | 467,388,143.43 | 462,616,049.44 | | 筹资活动产生的现金流量净额 | -151,633,336.23 | -193,149,016.95 | -87,869,315.65 | -214,436,049.44 | | 汇率变动对现金及现金等价物的影响 | 20,332.55 | -48,386.26 | -35,217.93 | -238,288.08 | | 现金及现金等价物净增加额 | -207,106,998.04 | 539,521,055.4 | 274,904,008.03 | 37,550,611.04 | | 期末现金及现金等价物余额 | 1,371,953,011.9 | 1,579,060,009.94 | 1,314,442,962.57 | 1,077,089,565.58 |
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