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截至2025年第一季度实现净利润0.83亿元，每股收益0.47元。
截至2025年第一季度最新股东权益266880.15万元，未分配利润125517.89万元。
截至2025年第一季度最新总资产591276.23万元，负债324396.07万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 893,420,751.2 | 4,020,143,387.89 | 2,889,037,629.92 | 1,879,893,444.26 | | 营业总成本 | 803,349,185.24 | 3,619,940,027.99 | 2,591,259,036.07 | 1,669,653,227.68 | | 营业利润 | 98,840,717.52 | 334,700,110.83 | 250,872,610.86 | 184,736,546.41 | | 利润总额 | 97,009,269.61 | 334,759,795.05 | 248,118,583.33 | 182,253,928.33 | | 净利润 | 82,652,636.83 | 291,686,644.04 | 216,303,366.53 | 155,033,998.69 | | 其他综合收益 | -732,088.42 | -2,320,673.03 | 2,622,058.14 | 1,094,005.27 | | 综合收益总额 | 81,920,548.41 | 289,365,971.01 | 218,925,424.67 | 156,128,003.96 |
| 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 | 4,405,556,867.5 | 4,562,046,171.52 | 4,214,911,226.41 | 3,872,453,933.88 | | 非流动资产合计 | 1,507,205,388.62 | 1,456,197,320.81 | 1,331,885,034.93 | 1,270,131,523.86 | | 资产总计 | 5,912,762,256.12 | 6,018,243,492.33 | 5,546,796,261.34 | 5,142,585,457.74 | | 流动负债合计 | 2,734,972,604.15 | 3,001,460,109.34 | 2,541,201,276.07 | 2,204,676,357 | | 非流动负债合计 | 508,988,105.98 | 445,713,793.05 | 577,428,100.41 | 588,409,474.49 | | 负债合计 | 3,243,960,710.13 | 3,447,173,902.39 | 3,118,629,376.48 | 2,793,085,831.49 | | 归属于母公司股东权益合计 | 2,522,484,770.86 | 2,423,487,749.93 | 2,278,296,995.24 | 2,198,327,672.08 | | 股东权益合计 | 2,668,801,545.99 | 2,571,069,589.94 | 2,428,166,884.86 | 2,349,499,626.25 | | 负债和股东权益合计 | 5,912,762,256.12 | 6,018,243,492.33 | 5,546,796,261.34 | 5,142,585,457.74 |
| 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 | 1,154,666,184.18 | 3,922,414,249.18 | 2,835,114,376.89 | 1,767,416,508.12 | | 经营活动现金流出小计 | 1,292,273,421.47 | 3,608,245,105.51 | 2,874,318,556.95 | 2,034,145,775.88 | | 经营活动产生的现金流量净额 | -137,607,237.29 | 314,169,143.67 | -39,204,180.06 | -266,729,267.76 | | 投资活动现金流入小计 | 579,369,808.81 | 1,830,769,817.5 | 1,606,853,483.3 | 1,493,072,907.37 | | 投资活动现金流出小计 | 761,471,745.42 | 2,482,789,312.7 | 1,860,167,561.58 | 1,477,932,304.52 | | 投资活动产生的现金流量净额 | -182,101,936.61 | -652,019,495.2 | -253,314,078.28 | 15,140,602.85 | | 筹资活动现金流入小计 | 497,341,543.7 | 1,374,872,589.37 | 1,220,559,071.24 | 950,545,425.52 | | 筹资活动现金流出小计 | 456,145,013.3 | 1,001,807,836.31 | 851,880,308.3 | 595,062,276.03 | | 筹资活动产生的现金流量净额 | 41,196,530.4 | 373,064,753.06 | 368,678,762.94 | 355,483,149.49 | | 汇率变动对现金及现金等价物的影响 | 10,538,220.71 | 29,044,976.6 | 18,430,183.97 | 14,707,045.95 | | 现金及现金等价物净增加额 | -267,974,422.79 | 64,259,378.13 | 94,590,688.57 | 118,601,530.53 | | 期末现金及现金等价物余额 | 963,210,702.19 | 1,231,185,124.98 | 1,261,516,435.42 | 1,285,527,277.38 |
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