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截至2025年第一季度实现净利润0.56亿元，每股收益0.17元。
截至2025年第一季度最新股东权益608461.00万元，未分配利润251884.67万元。
截至2025年第一季度最新总资产658198.89万元，负债49737.89万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 504,671,661.6 | 1,967,369,124.16 | 1,313,307,066.26 | 713,188,796.5 | | 营业总成本 | 446,064,391.9 | 1,781,478,718.71 | 1,160,806,379.56 | 652,594,837.26 | | 营业利润 | 63,100,845.94 | 174,171,164.49 | 172,802,599.65 | 77,928,537.8 | | 利润总额 | 63,112,788.68 | 173,010,501.93 | 171,491,338.38 | 76,443,828.72 | | 净利润 | 55,806,682.26 | 172,729,305.01 | 149,199,328.42 | 74,007,899.05 | | 其他综合收益 | -13,372.47 | -705,670.88 | -705,670.88 | -128,091.81 | | 综合收益总额 | 55,793,309.79 | 172,023,634.13 | 148,493,657.54 | 73,879,807.24 |
| 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 | 3,397,657,678.13 | 3,478,426,174.76 | 3,478,782,445.86 | 3,456,237,521.17 | | 非流动资产合计 | 3,184,331,195.38 | 3,171,805,392.54 | 3,108,644,286.03 | 3,062,873,907.04 | | 资产总计 | 6,581,988,873.51 | 6,650,231,567.3 | 6,587,426,731.89 | 6,519,111,428.21 | | 流动负债合计 | 377,786,783.13 | 496,148,352.89 | 354,475,047.47 | 356,060,419.17 | | 非流动负债合计 | 119,592,123.91 | 126,113,143.14 | 144,295,442.29 | 148,495,753.83 | | 负债合计 | 497,378,907.04 | 622,261,496.03 | 498,770,489.76 | 504,556,173 | | 归属于母公司股东权益合计 | 6,078,332,494.08 | 6,021,588,388.33 | 6,082,084,472.52 | 6,008,103,953.9 | | 股东权益合计 | 6,084,609,966.47 | 6,027,970,071.27 | 6,088,656,242.13 | 6,014,555,255.21 | | 负债和股东权益合计 | 6,581,988,873.51 | 6,650,231,567.3 | 6,587,426,731.89 | 6,519,111,428.21 |
| 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 | 423,651,176.27 | 1,984,906,666.41 | 1,436,785,586.42 | 865,634,822.31 | | 经营活动现金流出小计 | 792,809,166.18 | 1,656,850,483.86 | 1,208,857,749.45 | 751,710,856.41 | | 经营活动产生的现金流量净额 | -369,157,989.91 | 328,056,182.55 | 227,927,836.97 | 113,923,965.9 | | 投资活动现金流入小计 | 539,860.28 | 75,078,973.48 | 68,475,896.14 | 59,951,336.68 | | 投资活动现金流出小计 | 75,892,381.99 | 400,375,488.99 | 253,269,589.51 | 143,356,757.82 | | 投资活动产生的现金流量净额 | -75,352,521.71 | -325,296,515.51 | -184,793,693.37 | -83,405,421.14 | | 筹资活动现金流入小计 | 566,664.25 | 26,695,071.86 | 25,456,674.16 | 20,526,943.99 | | 筹资活动现金流出小计 | 26,400 | 647,580,866.78 | 556,512,127.4 | 551,431,591.39 | | 筹资活动产生的现金流量净额 | 540,264.25 | -620,885,794.92 | -531,055,453.24 | -530,904,647.4 | | 汇率变动对现金及现金等价物的影响 | 1,833,190.89 | 3,881,703.94 | 3,076,117.58 | 2,437,950.81 | | 现金及现金等价物净增加额 | -442,137,056.48 | -614,244,423.94 | -484,845,192.06 | -497,948,151.83 | | 期末现金及现金等价物余额 | 664,863,803.6 | 1,107,000,860.08 | 1,236,400,091.96 | 1,223,297,132.19 |
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