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截至2025年第一季度实现净利润1.16亿元，每股收益0.35元。
截至2025年第一季度最新股东权益470880.13万元，未分配利润217043.57万元。
截至2025年第一季度最新总资产583044.06万元，负债112163.93万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 688,989,400.7 | 2,283,832,911.43 | 1,782,020,224.83 | 1,223,284,970.75 | | 营业总成本 | 575,353,290.72 | 1,941,857,521.47 | 1,468,536,204.53 | 979,179,228.79 | | 营业利润 | 126,546,211.91 | 401,827,808.74 | 340,804,804.26 | 256,790,390.69 | | 利润总额 | 125,489,878.45 | 401,956,704.73 | 342,418,496.53 | 258,868,887.07 | | 净利润 | 116,197,969.19 | 381,008,045.8 | 318,977,945.89 | 239,137,127.93 | | 其他综合收益 | 457,278.77 | -13,065,819.88 | -23,664,262.3 | -24,452,127.42 | | 综合收益总额 | 116,655,247.96 | 367,942,225.92 | 295,313,683.59 | 214,685,000.51 |
| 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 | 2,863,421,109.96 | 2,652,447,941.35 | 2,660,812,428.8 | 2,405,604,989.66 | | 非流动资产合计 | 2,967,019,491.48 | 3,135,020,853.66 | 2,980,882,308.02 | 3,181,116,685.13 | | 资产总计 | 5,830,440,601.44 | 5,787,468,795.01 | 5,641,694,736.82 | 5,586,721,674.79 | | 流动负债合计 | 966,907,036.97 | 1,022,403,542.51 | 948,841,682.54 | 936,632,024.16 | | 非流动负债合计 | 154,732,287.72 | 146,929,219.71 | 151,377,325.7 | 152,522,625.35 | | 负债合计 | 1,121,639,324.69 | 1,169,332,762.22 | 1,100,219,008.24 | 1,089,154,649.51 | | 归属于母公司股东权益合计 | 4,456,255,374.1 | 4,371,550,511.01 | 4,301,632,773.15 | 4,254,327,364.48 | | 股东权益合计 | 4,708,801,276.75 | 4,618,136,032.79 | 4,541,475,728.58 | 4,497,567,025.28 | | 负债和股东权益合计 | 5,830,440,601.44 | 5,787,468,795.01 | 5,641,694,736.82 | 5,586,721,674.79 |
| 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 | 580,704,504.07 | 2,429,286,249.01 | 1,654,629,831.45 | 1,088,512,990.31 | | 经营活动现金流出小计 | 543,485,302.53 | 2,137,619,330.75 | 1,540,662,380.11 | 1,029,236,956.55 | | 经营活动产生的现金流量净额 | 37,219,201.54 | 291,666,918.26 | 113,967,451.34 | 59,276,033.76 | | 投资活动现金流入小计 | 1,109,537,955.23 | 2,981,647,918.69 | 2,056,540,467.27 | 1,296,735,713.19 | | 投资活动现金流出小计 | 1,027,103,424.73 | 3,772,864,625.61 | 2,511,099,207.53 | 1,294,636,967.71 | | 投资活动产生的现金流量净额 | 82,434,530.5 | -791,216,706.92 | -454,558,740.26 | 2,098,745.48 | | 筹资活动现金流入小计 | 194,362,611.12 | 193,985,922.8 | 10,550,000 | 10,250,000 | | 筹资活动现金流出小计 | 212,531,263.4 | 420,813,197.24 | 230,530,706.38 | 202,206,159.43 | | 筹资活动产生的现金流量净额 | -18,168,652.28 | -226,827,274.44 | -219,980,706.38 | -191,956,159.43 | | 汇率变动对现金及现金等价物的影响 | 1,204,511.81 | 4,434,529.58 | 962,777.38 | 2,036,804.43 | | 现金及现金等价物净增加额 | 102,689,591.57 | -721,942,533.52 | -559,609,217.92 | -128,544,575.76 | | 期末现金及现金等价物余额 | 637,393,622.25 | 534,704,030.68 | 697,037,346.28 | 1,128,101,988.44 |
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