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截至2025年第一季度实现净利润1.08亿元，每股收益0.09元。
截至2025年第一季度最新股东权益788970.19万元，未分配利润307748.91万元。
截至2025年第一季度最新总资产1070309.51万元，负债281339.32万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 861,227,665.96 | 3,693,259,130.43 | 2,762,593,286.27 | 1,956,306,341.48 | | 营业总成本 | 748,536,407.77 | 3,178,986,773.62 | 2,370,044,994.76 | 1,656,913,176.33 | | 营业利润 | 124,700,254.66 | 399,293,445.55 | 415,286,458.61 | 313,258,780.29 | | 利润总额 | 124,669,568.07 | 415,511,593.28 | 431,415,625.26 | 313,346,723.21 | | 净利润 | 108,459,167.19 | 383,238,072.15 | 393,146,685.5 | 287,810,854.08 | | 其他综合收益 | 7,495,318.25 | 12,904,508.9 | -6,048,408.53 | 2,933,651.35 | | 综合收益总额 | 115,954,485.44 | 396,142,581.05 | 387,098,276.97 | 290,744,505.43 |
| 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 | 3,880,736,743.78 | 3,790,366,641.74 | 4,201,940,261.13 | 4,170,804,263.61 | | 非流动资产合计 | 6,822,358,351.26 | 6,800,561,979.01 | 6,484,592,047.28 | 6,344,882,460.48 | | 资产总计 | 10,703,095,095.04 | 10,590,928,620.75 | 10,686,532,308.41 | 10,515,686,724.09 | | 流动负债合计 | 1,372,499,126.19 | 1,327,417,930.8 | 1,452,070,197.88 | 1,528,210,493.35 | | 非流动负债合计 | 1,440,894,049.91 | 1,491,369,499.1 | 1,473,104,000.86 | 1,330,384,775.21 | | 负债合计 | 2,813,393,176.1 | 2,818,787,429.9 | 2,925,174,198.74 | 2,858,595,268.56 | | 归属于母公司股东权益合计 | 7,097,958,578.03 | 7,009,426,393.89 | 7,038,202,436.25 | 6,958,726,769.46 | | 股东权益合计 | 7,889,701,918.94 | 7,772,141,190.85 | 7,761,358,109.67 | 7,657,091,455.53 | | 负债和股东权益合计 | 10,703,095,095.04 | 10,590,928,620.75 | 10,686,532,308.41 | 10,515,686,724.09 |
| 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 | 869,822,060.3 | 4,138,170,460.16 | 3,161,382,507.18 | 2,111,203,174.41 | | 经营活动现金流出小计 | 744,864,049.28 | 3,041,886,319.81 | 2,167,285,060.6 | 1,440,654,657.59 | | 经营活动产生的现金流量净额 | 124,958,011.02 | 1,096,284,140.35 | 994,097,446.58 | 670,548,516.82 | | 投资活动现金流入小计 | 230,270,705.02 | 1,494,366,605.81 | 1,409,016,951.3 | 1,173,472,656.23 | | 投资活动现金流出小计 | 262,389,157.62 | 2,313,441,615.02 | 1,815,121,294.32 | 1,274,565,374.63 | | 投资活动产生的现金流量净额 | -32,118,452.6 | -819,075,009.21 | -406,104,343.02 | -101,092,718.4 | | 筹资活动现金流入小计 | 260,468,613.09 | 1,101,539,704.54 | 939,231,595.74 | 795,713,951.1 | | 筹资活动现金流出小计 | 158,782,385.18 | 1,116,755,142.35 | 808,047,246.72 | 683,479,979.76 | | 筹资活动产生的现金流量净额 | 101,686,227.91 | -15,215,437.81 | 131,184,349.02 | 112,233,971.34 | | 汇率变动对现金及现金等价物的影响 | 6,807,759.18 | 7,676,776.57 | 8,482,689.12 | 2,600,543.32 | | 现金及现金等价物净增加额 | 201,333,545.51 | 269,670,469.9 | 727,660,141.7 | 684,290,313.08 | | 期末现金及现金等价物余额 | 1,195,684,603.66 | 994,351,058.15 | 1,452,340,729.95 | 1,408,970,901.33 |
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