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截至2025年第一季度实现净利润0.74亿元，每股收益0.23元。
截至2025年第一季度最新股东权益423441.54万元，未分配利润264667.79万元。
截至2025年第一季度最新总资产614826.74万元，负债191385.20万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,050,151,034.08 | 4,178,795,354.17 | 3,593,350,060.52 | 2,469,527,865.68 | | 营业总成本 | 969,574,531.46 | 3,927,911,999.27 | 3,411,330,506.93 | 2,326,784,207.44 | | 营业利润 | 85,829,491.92 | 229,886,493.06 | 155,588,703.5 | 50,392,347.86 | | 利润总额 | 85,561,013.33 | 234,423,048.38 | 155,768,710.18 | 50,851,804.95 | | 净利润 | 73,813,337.49 | 205,270,472.28 | 134,138,092.1 | 51,282,200.89 | | 其他综合收益 | -1,577,686.28 | 17,636,655.84 | -15,517,870.42 | 5,412,884.94 | | 综合收益总额 | 72,235,651.21 | 222,907,128.12 | 118,620,221.68 | 56,695,085.83 |
| 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 | 3,711,355,049.01 | 3,500,201,478.57 | 3,521,869,272.45 | 3,477,037,502.77 | | 非流动资产合计 | 2,436,912,387.38 | 2,476,535,671.55 | 2,473,472,371.81 | 2,500,308,947.04 | | 资产总计 | 6,148,267,436.39 | 5,976,737,150.12 | 5,995,341,644.26 | 5,977,346,449.81 | | 流动负债合计 | 1,382,550,713.75 | 1,447,487,009.24 | 1,229,608,681.7 | 1,287,462,506.77 | | 非流动负债合计 | 531,301,311.65 | 367,071,010.3 | 707,421,229.77 | 693,775,312.42 | | 负债合计 | 1,913,852,025.4 | 1,814,558,019.54 | 1,937,029,911.47 | 1,981,237,819.19 | | 归属于母公司股东权益合计 | 4,177,137,457.69 | 4,105,815,492.86 | 4,002,059,228.64 | 3,941,416,554.24 | | 股东权益合计 | 4,234,415,410.99 | 4,162,179,130.58 | 4,058,311,732.79 | 3,996,108,630.62 | | 负债和股东权益合计 | 6,148,267,436.39 | 5,976,737,150.12 | 5,995,341,644.26 | 5,977,346,449.81 |
| 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 | 1,097,021,684.13 | 4,490,973,694.1 | 3,706,754,348.15 | 2,624,124,114.22 | | 经营活动现金流出小计 | 975,470,404.65 | 3,902,865,998.79 | 3,169,699,109.87 | 2,336,528,120.56 | | 经营活动产生的现金流量净额 | 121,551,279.48 | 588,107,695.31 | 537,055,238.28 | 287,595,993.66 | | 投资活动现金流入小计 | 1,534,546,162.01 | 6,214,911,167.77 | 4,401,886,687.6 | 2,760,271,412.17 | | 投资活动现金流出小计 | 1,538,563,392.3 | 6,410,927,260.85 | 4,453,126,971.77 | 2,616,808,582.26 | | 投资活动产生的现金流量净额 | -4,017,230.29 | -196,016,093.08 | -51,240,284.17 | 143,462,829.91 | | 筹资活动现金流入小计 | 474,660,000 | 1,281,486,107.02 | 870,316,132.72 | 706,040,028.32 | | 筹资活动现金流出小计 | 344,773,602.15 | 1,666,568,737.13 | 1,156,405,149.62 | 906,989,362.89 | | 筹资活动产生的现金流量净额 | 129,886,397.85 | -385,082,630.11 | -286,089,016.9 | -200,949,334.57 | | 汇率变动对现金及现金等价物的影响 | -553,502.32 | 5,469,669.28 | -1,660,574.45 | 2,098,688.6 | | 现金及现金等价物净增加额 | 246,866,944.72 | 12,478,641.4 | 198,065,362.76 | 232,208,177.6 | | 期末现金及现金等价物余额 | 727,343,713.93 | 480,476,769.21 | 666,063,490.57 | 700,206,305.41 |
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