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截至2025年第一季度实现净利润0.72亿元，每股收益0.39元。
截至2025年第一季度最新股东权益260827.82万元，未分配利润157738.60万元。
截至2025年第一季度最新总资产626920.29万元，负债366092.48万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 792,651,181.88 | 2,923,741,174.25 | 2,231,451,496.15 | 1,434,575,706.02 | | 营业总成本 | 730,759,641.88 | 2,618,748,015.25 | 2,014,808,415.75 | 1,257,533,949.98 | | 营业利润 | 80,570,488.8 | 322,066,165.41 | 214,721,515.56 | 171,487,776.17 | | 利润总额 | 80,102,848.13 | 320,773,723.88 | 213,874,198.81 | 170,814,557.05 | | 净利润 | 72,320,392.25 | 307,319,470.37 | 194,568,839.16 | 155,151,349.33 | | 其他综合收益 | 912,576.22 | 27,136,998.61 | 65,539,097.85 | -6,129,019.65 | | 综合收益总额 | 73,232,968.47 | 334,456,468.98 | 260,107,937.01 | 149,022,329.68 |
| 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 | 4,141,847,820.41 | 3,426,029,693.05 | 3,615,264,117.83 | 3,345,465,255.17 | | 非流动资产合计 | 2,127,355,116.35 | 2,080,012,708.12 | 1,887,608,489.35 | 1,714,705,695.7 | | 资产总计 | 6,269,202,936.76 | 5,506,042,401.17 | 5,502,872,607.18 | 5,060,170,950.87 | | 流动负债合计 | 3,082,678,212.22 | 2,416,361,436.85 | 2,473,293,761.96 | 2,411,941,080.17 | | 非流动负债合计 | 578,246,556.11 | 555,382,969.02 | 572,131,248.87 | 256,990,152.92 | | 负债合计 | 3,660,924,768.33 | 2,971,744,405.87 | 3,045,425,010.83 | 2,668,931,233.09 | | 归属于母公司股东权益合计 | 2,608,278,168.43 | 2,534,297,995.3 | 2,457,447,596.35 | 2,391,239,717.78 | | 股东权益合计 | 2,608,278,168.43 | 2,534,297,995.3 | 2,457,447,596.35 | 2,391,239,717.78 | | 负债和股东权益合计 | 6,269,202,936.76 | 5,506,042,401.17 | 5,502,872,607.18 | 5,060,170,950.87 |
| 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 | 812,290,150.76 | 3,027,486,830 | 2,297,855,704.55 | 1,437,681,539.55 | | 经营活动现金流出小计 | 716,677,235.18 | 2,729,668,832.41 | 2,048,596,070.83 | 1,229,453,289.37 | | 经营活动产生的现金流量净额 | 95,612,915.58 | 297,817,997.59 | 249,259,633.72 | 208,228,250.18 | | 投资活动现金流入小计 | 80,669,881.35 | 323,311,801.65 | 284,765.67 | 265,404.61 | | 投资活动现金流出小计 | 364,171,920.89 | 813,108,790.56 | 514,585,610.74 | 420,664,632.12 | | 投资活动产生的现金流量净额 | -283,502,039.54 | -489,796,988.91 | -514,300,845.07 | -420,399,227.51 | | 筹资活动现金流入小计 | 1,512,077,257.96 | 3,547,751,691.65 | 2,727,479,665.09 | 1,678,283,979.88 | | 筹资活动现金流出小计 | 1,629,258,618.67 | 3,557,955,124.22 | 2,819,999,711.86 | 1,646,506,095.86 | | 筹资活动产生的现金流量净额 | -117,181,360.71 | -10,203,432.57 | -92,520,046.77 | 31,777,884.02 | | 汇率变动对现金及现金等价物的影响 | -3,088,890.95 | 60,061,376.98 | -18,555,507.85 | 15,812,600.37 | | 现金及现金等价物净增加额 | -308,159,375.62 | -142,121,046.91 | -376,116,765.97 | -164,580,492.94 | | 期末现金及现金等价物余额 | 861,571,052.1 | 1,169,730,427.72 | 935,734,708.66 | 1,147,270,981.69 |
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