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截至2025年第一季度实现净利润0.63亿元，每股收益0.15元。
截至2025年第一季度最新股东权益400486.97万元，未分配利润60101.16万元。
截至2025年第一季度最新总资产478972.44万元，负债78485.47万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 685,240,476.74 | 2,567,209,885.53 | 1,899,099,249.84 | 1,250,095,791.84 | | 营业总成本 | 619,829,196.57 | 2,229,215,131.56 | 1,612,756,853.65 | 1,037,256,394.95 | | 营业利润 | 62,884,479.22 | 303,425,386.46 | 271,929,087.31 | 207,411,742.39 | | 利润总额 | 63,057,445.34 | 303,843,591.67 | 271,911,373.88 | 205,296,341.93 | | 净利润 | 62,967,946.04 | 306,751,165.26 | 271,783,940.4 | 205,153,757.07 | | 其他综合收益 | 524,064.56 | 127,338.03 | -1,521,710.8 | 648,496.76 | | 综合收益总额 | 63,492,010.61 | 306,878,503.29 | 270,262,229.6 | 205,802,253.83 |
| 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 | 4,048,616,604.16 | 4,102,129,073.1 | 4,150,688,806.37 | 4,064,629,732.89 | | 非流动资产合计 | 741,107,783.26 | 535,900,511.93 | 484,192,822.73 | 432,120,024.74 | | 资产总计 | 4,789,724,387.42 | 4,638,029,585.03 | 4,634,881,629.1 | 4,496,749,757.63 | | 流动负债合计 | 691,254,140.77 | 687,717,618.1 | 743,444,769.54 | 642,086,840.55 | | 非流动负债合计 | 93,600,534.63 | 22,602,705.8 | 16,966,631.3 | 13,222,857.31 | | 负债合计 | 784,854,675.4 | 710,320,323.9 | 760,411,400.84 | 655,309,697.86 | | 归属于母公司股东权益合计 | 4,005,544,344.46 | 3,927,859,276.3 | 3,874,470,228.26 | 3,841,440,059.77 | | 股东权益合计 | 4,004,869,712.02 | 3,927,709,261.13 | 3,874,470,228.26 | 3,841,440,059.77 | | 负债和股东权益合计 | 4,789,724,387.42 | 4,638,029,585.03 | 4,634,881,629.1 | 4,496,749,757.63 |
| 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 | 977,042,323.5 | 2,735,606,375.74 | 2,997,679,060.14 | 1,992,715,455.83 | | 经营活动现金流出小计 | 988,425,950.51 | 2,292,281,577.72 | 2,563,604,354.52 | 1,725,295,824.31 | | 经营活动产生的现金流量净额 | -11,383,627.01 | 443,324,798.02 | 434,074,705.62 | 267,419,631.52 | | 投资活动现金流入小计 | 3,540,610,954.82 | 2,318,596,046.15 | 756,513,976.02 | 135,562,162.07 | | 投资活动现金流出小计 | 3,024,660,750.06 | 3,567,397,799.24 | 905,421,243.64 | 227,222,994.45 | | 投资活动产生的现金流量净额 | 515,950,204.76 | -1,248,801,753.09 | -148,907,267.62 | -91,660,832.38 | | 筹资活动现金流入小计 | - | 120,267,727.24 | 33,176,569.39 | - | | 筹资活动现金流出小计 | 10,539,457.59 | 219,336,900.63 | 216,656,581.45 | 122,655,275.37 | | 筹资活动产生的现金流量净额 | -10,539,457.59 | -99,069,173.39 | -183,480,012.06 | -122,655,275.37 | | 汇率变动对现金及现金等价物的影响 | -284,043.43 | 11,959,296.54 | -8,095,961.17 | 2,962,674.11 | | 现金及现金等价物净增加额 | 493,743,076.73 | -892,586,831.92 | 93,591,464.77 | 56,066,197.88 | | 期末现金及现金等价物余额 | 2,381,869,847.3 | 1,888,126,770.57 | 2,874,305,067.26 | 2,836,779,800.37 |
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