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截至2025年第一季度实现净利润1.09亿元，每股收益0.18元。
截至2025年第一季度最新股东权益383852.50万元，未分配利润115957.60万元。
截至2025年第一季度最新总资产776437.17万元，负债392584.67万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 815,250,934.46 | 3,641,525,979.77 | 2,535,398,795.77 | 1,528,113,443.34 | | 营业总成本 | 791,909,576.32 | 3,163,056,778.71 | 2,207,660,845.81 | 1,334,746,523.11 | | 营业利润 | 115,781,622.23 | 484,151,899.6 | 383,992,200.32 | 220,677,112.83 | | 利润总额 | 115,578,851.56 | 476,427,281.96 | 383,702,190.69 | 220,457,596.53 | | 净利润 | 109,419,287.69 | 466,981,530.65 | 377,966,800.35 | 225,755,223.91 | | 其他综合收益 | 3,168,480.22 | 12,557,560.73 | 43,981,703.03 | -19,758,237.25 | | 综合收益总额 | 112,587,767.91 | 479,539,091.38 | 421,948,503.38 | 205,996,986.66 |
| 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 | 5,464,350,348.62 | 5,094,195,202.72 | 5,090,417,027.01 | 4,917,257,448.53 | | 非流动资产合计 | 2,300,021,353.63 | 2,162,979,091 | 1,808,050,970.53 | 1,738,629,484.26 | | 资产总计 | 7,764,371,702.25 | 7,257,174,293.72 | 6,898,467,997.54 | 6,655,886,932.79 | | 流动负债合计 | 2,884,928,552.68 | 2,835,579,874.67 | 2,544,960,624.31 | 2,548,888,033.76 | | 非流动负债合计 | 1,040,918,124.59 | 774,969,170.27 | 443,730,352.52 | 437,581,448.7 | | 负债合计 | 3,925,846,677.27 | 3,610,549,044.94 | 2,988,690,976.83 | 2,986,469,482.46 | | 归属于母公司股东权益合计 | 3,463,895,211.48 | 3,293,568,016.37 | 3,296,678,659.19 | 3,066,484,184.16 | | 股东权益合计 | 3,838,525,024.98 | 3,646,625,248.78 | 3,909,777,020.71 | 3,669,417,450.33 | | 负债和股东权益合计 | 7,764,371,702.25 | 7,257,174,293.72 | 6,898,467,997.54 | 6,655,886,932.79 |
| 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 | 1,039,184,080.55 | 3,815,475,306.9 | 2,573,247,668.81 | 1,460,738,676 | | 经营活动现金流出小计 | 918,142,330.74 | 3,189,903,659.94 | 2,149,262,500 | 1,382,754,183.98 | | 经营活动产生的现金流量净额 | 121,041,749.81 | 625,571,646.96 | 423,985,168.81 | 77,984,492.02 | | 投资活动现金流入小计 | 81,650 | 1,625,668.15 | 348,474.47 | 40,500 | | 投资活动现金流出小计 | 143,995,414.17 | 416,135,700.41 | 181,840,205.05 | 110,340,873.56 | | 投资活动产生的现金流量净额 | -143,913,764.17 | -414,510,032.26 | -181,491,730.58 | -110,300,373.56 | | 筹资活动现金流入小计 | 631,316,555.34 | 1,434,656,067.94 | 970,410,823.17 | 813,139,658.64 | | 筹资活动现金流出小计 | 333,015,199.97 | 1,472,204,762.41 | 1,027,794,499.63 | 531,369,639.23 | | 筹资活动产生的现金流量净额 | 298,301,355.37 | -37,548,694.47 | -57,383,676.46 | 281,770,019.41 | | 汇率变动对现金及现金等价物的影响 | 2,486,824.09 | 6,684,396.65 | 14,847,812.43 | -332,805.24 | | 现金及现金等价物净增加额 | 277,916,165.1 | 180,197,316.88 | 199,957,574.2 | 249,121,332.63 | | 期末现金及现金等价物余额 | 1,294,565,460.05 | 1,016,649,294.95 | 1,036,409,552.27 | 1,085,573,310.7 |
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