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截至2025年第一季度实现净利润0.64亿元，每股收益0.28元。
截至2025年第一季度最新股东权益399677.72万元，未分配利润52206.27万元。
截至2025年第一季度最新总资产525972.28万元，负债126294.56万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 639,924,003.36 | 2,932,929,859.74 | 2,366,112,613.27 | 1,581,449,032.03 | | 营业总成本 | 598,294,407.23 | 2,805,491,059.18 | 2,259,238,403.75 | 1,515,748,012.01 | | 营业利润 | 63,544,844.1 | 239,175,979.31 | 178,128,846.34 | 84,304,452.71 | | 利润总额 | 63,595,775.66 | 239,320,022.88 | 178,218,161.26 | 84,306,894.87 | | 净利润 | 64,072,668.09 | 254,880,223.37 | 177,914,341.5 | 91,486,648.21 | | 其他综合收益 | 479,388.21 | -6,568,616.07 | 10,110,695.01 | 6,655,391.28 | | 综合收益总额 | 64,552,056.3 | 248,311,607.3 | 188,025,036.51 | 98,142,039.49 |
| 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 | 3,472,561,340.28 | 3,273,331,911.29 | 3,187,382,719.2 | 3,487,918,817.38 | | 非流动资产合计 | 1,787,161,445.47 | 1,815,155,283.77 | 1,748,104,676.39 | 1,506,097,031.18 | | 资产总计 | 5,259,722,785.75 | 5,088,487,195.06 | 4,935,487,395.59 | 4,994,015,848.56 | | 流动负债合计 | 1,109,192,650.73 | 1,009,489,780.35 | 911,358,293.08 | 1,044,778,804.16 | | 非流动负债合计 | 153,752,962.49 | 155,897,080.86 | 163,725,684.65 | 189,431,029.31 | | 负债合计 | 1,262,945,613.22 | 1,165,386,861.21 | 1,075,083,977.73 | 1,234,209,833.47 | | 归属于母公司股东权益合计 | 3,996,777,172.53 | 3,923,100,333.85 | 3,860,403,417.86 | 3,759,806,015.09 | | 股东权益合计 | 3,996,777,172.53 | 3,923,100,333.85 | 3,860,403,417.86 | 3,759,806,015.09 | | 负债和股东权益合计 | 5,259,722,785.75 | 5,088,487,195.06 | 4,935,487,395.59 | 4,994,015,848.56 |
| 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 | 655,868,857.64 | 3,370,911,869.21 | 2,695,120,904.07 | 1,746,566,848.09 | | 经营活动现金流出小计 | 604,346,065.91 | 2,968,428,236.81 | 2,404,230,711.89 | 1,725,647,542.63 | | 经营活动产生的现金流量净额 | 51,522,791.73 | 402,483,632.4 | 290,890,192.18 | 20,919,305.46 | | 投资活动现金流入小计 | 2,018,436,166.24 | 8,558,930,375.35 | 6,602,142,113.74 | 3,548,655,647.57 | | 投资活动现金流出小计 | 2,047,456,251.4 | 9,240,767,453.1 | 7,258,839,099.99 | 4,373,985,473.08 | | 投资活动产生的现金流量净额 | -29,020,085.16 | -681,837,077.75 | -656,696,986.25 | -825,329,825.51 | | 筹资活动现金流入小计 | 200,200,000 | 396,944,417.43 | 275,075,160.18 | 275,075,160.18 | | 筹资活动现金流出小计 | 156,080,650.68 | 484,825,103.72 | 372,972,164.7 | 261,494,667.92 | | 筹资活动产生的现金流量净额 | 44,119,349.32 | -87,880,686.29 | -97,897,004.52 | 13,580,492.26 | | 汇率变动对现金及现金等价物的影响 | 1,809,348.22 | 11,368,113.4 | 3,889,994.91 | 6,608,404.61 | | 现金及现金等价物净增加额 | 68,431,404.11 | -355,866,018.24 | -459,813,803.68 | -784,221,623.18 | | 期末现金及现金等价物余额 | 1,058,693,374.71 | 990,261,970.6 | 886,314,185.16 | 561,906,365.66 |
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