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截至2025年第一季度实现净利润0.58亿元，每股收益0.13元。
截至2025年第一季度最新股东权益418773.36万元，未分配利润169128.62万元。
截至2025年第一季度最新总资产619560.51万元，负债200787.15万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 758,725,719.48 | 3,302,022,944.78 | 2,447,807,855.88 | 1,715,550,300.37 | | 营业总成本 | 692,937,142.14 | 2,956,872,933.49 | 2,114,404,178.53 | 1,457,390,772.62 | | 营业利润 | 57,588,647.5 | 265,247,788.03 | 283,671,294.72 | 230,205,043.68 | | 利润总额 | 56,711,546.42 | 257,997,517.78 | 280,002,648.9 | 227,993,612.05 | | 净利润 | 58,064,758.65 | 253,913,785.67 | 276,704,822.23 | 219,827,412.89 | | 其他综合收益 | -3,143,467.84 | 22,672,471.24 | 8,858,783.84 | 867,212.1 | | 综合收益总额 | 54,921,290.81 | 276,586,256.91 | 285,563,606.07 | 220,694,624.99 |
| 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 | 2,766,346,633.93 | 2,805,749,155.33 | 2,755,845,214.2 | 2,613,697,914.04 | | 非流动资产合计 | 3,429,258,476.63 | 3,321,167,722.21 | 3,114,228,553.13 | 3,071,180,682.42 | | 资产总计 | 6,195,605,110.56 | 6,126,916,877.54 | 5,870,073,767.33 | 5,684,878,596.46 | | 流动负债合计 | 1,832,343,870.5 | 1,845,643,971.51 | 1,551,412,477.14 | 1,470,126,935.83 | | 非流动负债合计 | 175,527,647.12 | 183,241,257.93 | 207,099,111.15 | 199,000,317.54 | | 负债合计 | 2,007,871,517.62 | 2,028,885,229.44 | 1,758,511,588.29 | 1,669,127,253.37 | | 归属于母公司股东权益合计 | 3,909,921,379.87 | 3,824,544,011.54 | 3,839,395,591.63 | 3,783,408,181.54 | | 股东权益合计 | 4,187,733,592.94 | 4,098,031,648.1 | 4,111,562,179.04 | 4,015,751,343.09 | | 负债和股东权益合计 | 6,195,605,110.56 | 6,126,916,877.54 | 5,870,073,767.33 | 5,684,878,596.46 |
| 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 | 686,428,775.17 | 3,151,903,604.58 | 2,499,339,303.64 | 1,662,373,038.33 | | 经营活动现金流出小计 | 603,356,328.09 | 2,843,142,300.81 | 2,214,247,257.8 | 1,509,933,848.97 | | 经营活动产生的现金流量净额 | 83,072,447.08 | 308,761,303.77 | 285,092,045.84 | 152,439,189.36 | | 投资活动现金流入小计 | 1,065,894,267.02 | 611,576,619.68 | 653,898,028.59 | 594,245,310.42 | | 投资活动现金流出小计 | 1,356,039,841.28 | 1,087,054,063.89 | 1,144,436,779.45 | 547,595,064.68 | | 投资活动产生的现金流量净额 | -290,145,574.26 | -475,477,444.21 | -490,538,750.86 | 46,650,245.74 | | 筹资活动现金流入小计 | 213,962,367.88 | 929,129,130.76 | 729,011,012.99 | 470,137,603.17 | | 筹资活动现金流出小计 | 179,453,283.09 | 752,062,796.01 | 633,741,417.9 | 405,502,670.73 | | 筹资活动产生的现金流量净额 | 34,509,084.79 | 177,066,334.75 | 95,269,595.09 | 64,634,932.44 | | 汇率变动对现金及现金等价物的影响 | -3,369,130.53 | -12,938,811.96 | 33,940,119.02 | -3,688,081.64 | | 现金及现金等价物净增加额 | -175,933,172.92 | -2,588,617.65 | -76,236,990.91 | 260,036,285.9 | | 期末现金及现金等价物余额 | 324,616,965.49 | 500,550,138.41 | 426,901,765.15 | 763,175,041.96 |
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