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截至2025年第一季度实现净利润1.29亿元，每股收益0.05元。
截至2025年第一季度最新股东权益835986.71万元，未分配利润76820.67万元。
截至2025年第一季度最新总资产1132287.51万元，负债296300.80万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 710,651,793.43 | 2,866,488,820.43 | 2,113,237,583.54 | 1,451,373,744.98 | | 营业总成本 | 573,414,707.33 | 2,638,210,710.7 | 1,729,671,695.55 | 1,167,086,074.43 | | 营业利润 | 134,772,734.33 | 211,292,712.97 | 359,712,739.16 | 244,132,930.5 | | 利润总额 | 132,696,398.4 | 206,347,079.71 | 356,515,231.55 | 243,762,206.77 | | 净利润 | 128,762,043.31 | 238,295,743.15 | 361,821,751.48 | 249,074,312.25 | | 其他综合收益 | -19,068.04 | 16,575,118.61 | -141,906.27 | 94,324.55 | | 综合收益总额 | 128,742,975.27 | 254,870,861.76 | 361,679,845.21 | 249,168,636.8 |
| 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 | 2,923,369,082.07 | 2,804,441,395.82 | 3,056,032,053.18 | 2,906,898,788.79 | | 非流动资产合计 | 8,399,506,050.13 | 8,377,210,534.53 | 8,296,144,716.15 | 8,088,298,023.98 | | 资产总计 | 11,322,875,132.2 | 11,181,651,930.35 | 11,352,176,769.33 | 10,995,196,812.77 | | 流动负债合计 | 2,871,226,179.34 | 2,881,884,250.02 | 3,048,984,829.34 | 2,804,753,201.52 | | 非流动负债合计 | 91,781,836.94 | 90,393,519.68 | 6,008,795.89 | 5,771,675.56 | | 负债合计 | 2,963,008,016.28 | 2,972,277,769.7 | 3,054,993,625.23 | 2,810,524,877.08 | | 归属于母公司股东权益合计 | 8,337,020,786.23 | 8,205,919,082.94 | 8,296,729,666.93 | 8,184,911,051.58 | | 股东权益合计 | 8,359,867,115.92 | 8,209,374,160.65 | 8,297,183,144.1 | 8,184,671,935.69 | | 负债和股东权益合计 | 11,322,875,132.2 | 11,181,651,930.35 | 11,352,176,769.33 | 10,995,196,812.77 |
| 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 | 566,741,651.05 | 2,117,915,665.73 | 1,390,661,792.63 | 955,456,531.35 | | 经营活动现金流出小计 | 205,048,603.27 | 769,903,376.08 | 541,546,320.21 | 356,913,879.93 | | 经营活动产生的现金流量净额 | 361,693,047.78 | 1,348,012,289.65 | 849,115,472.42 | 598,542,651.42 | | 投资活动现金流入小计 | 486,427.17 | 149,361,063.9 | 6,093,590 | 6,051,600 | | 投资活动现金流出小计 | 433,924,374.8 | 1,341,630,686.12 | 931,604,978.05 | 621,399,880.11 | | 投资活动产生的现金流量净额 | -433,437,947.63 | -1,192,269,622.22 | -925,511,388.05 | -615,348,280.11 | | 筹资活动现金流入小计 | 161,857,980 | 1,207,667,381.56 | 429,311,607.78 | 370,596,732.78 | | 筹资活动现金流出小计 | 105,975,729.87 | 1,458,513,707.46 | 483,980,739.52 | 475,623,134.93 | | 筹资活动产生的现金流量净额 | 55,882,250.13 | -250,846,325.9 | -54,669,131.74 | -105,026,402.15 | | 汇率变动对现金及现金等价物的影响 | -22,289.92 | -190,350.87 | -4,575,206.7 | 166,084.06 | | 现金及现金等价物净增加额 | -15,884,939.64 | -95,294,009.34 | -135,640,254.07 | -121,665,946.78 | | 期末现金及现金等价物余额 | 124,312,541.56 | 140,197,481.2 | 99,851,236.47 | 113,825,543.76 |
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