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截至2025年第一季度实现净利润1.03亿元，每股收益0.27元。
截至2025年第一季度最新股东权益425853.32万元，未分配利润153103.15万元。
截至2025年第一季度最新总资产578580.86万元，负债152727.54万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 909,045,298.25 | 2,830,799,068.32 | 2,109,513,820.69 | 1,586,548,618.72 | | 营业总成本 | 780,698,994.56 | 2,441,664,886.64 | 1,813,687,479.46 | 1,347,181,382.06 | | 营业利润 | 122,662,914.9 | 413,191,964.12 | 316,861,959.88 | 232,992,447.79 | | 利润总额 | 122,580,569.06 | 422,468,546.29 | 320,415,500.75 | 235,987,572.19 | | 净利润 | 103,477,148.8 | 353,538,040.08 | 273,777,672.96 | 201,204,985.1 | | 其他综合收益 | -6,715,241.08 | -766,115.07 | 961,146.09 | -1,937,624.07 | | 综合收益总额 | 96,761,907.72 | 352,771,925.01 | 274,738,819.05 | 199,267,361.03 |
| 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 | 4,221,174,032.4 | 4,091,534,586.68 | 3,793,493,521.84 | 3,897,626,884.23 | | 非流动资产合计 | 1,564,634,572.3 | 1,493,636,647.09 | 1,565,720,360.82 | 1,522,565,795.61 | | 资产总计 | 5,785,808,604.7 | 5,585,171,233.77 | 5,359,213,882.66 | 5,420,192,679.84 | | 流动负债合计 | 1,475,172,143.29 | 1,365,415,856.34 | 1,222,098,096.29 | 1,377,315,031.94 | | 非流动负债合计 | 52,103,263.59 | 58,926,291.41 | 56,478,783.68 | 56,067,377.36 | | 负债合计 | 1,527,275,406.88 | 1,424,342,147.75 | 1,278,576,879.97 | 1,433,382,409.3 | | 归属于母公司股东权益合计 | 4,230,792,956.7 | 4,132,455,441.15 | 4,050,294,768.62 | 3,957,215,089.81 | | 股东权益合计 | 4,258,533,197.82 | 4,160,829,086.02 | 4,080,637,002.69 | 3,986,810,270.54 | | 负债和股东权益合计 | 5,785,808,604.7 | 5,585,171,233.77 | 5,359,213,882.66 | 5,420,192,679.84 |
| 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 | 656,381,409.68 | 3,130,785,928.87 | 2,454,205,943.5 | 1,438,846,078.97 | | 经营活动现金流出小计 | 686,398,726.43 | 2,729,415,594.25 | 2,116,758,930.48 | 1,477,366,667.85 | | 经营活动产生的现金流量净额 | -30,017,316.75 | 401,370,334.62 | 337,447,013.02 | -38,520,588.88 | | 投资活动现金流入小计 | 1,098,512,544.03 | 4,498,054,113.89 | 3,831,857,461.96 | 3,309,218,302.49 | | 投资活动现金流出小计 | 588,864,839.57 | 4,665,244,433.96 | 3,753,693,455.23 | 2,824,781,810.92 | | 投资活动产生的现金流量净额 | 509,647,704.46 | -167,190,320.07 | 78,164,006.73 | 484,436,491.57 | | 筹资活动现金流入小计 | 79,115,000 | 380,107,000 | 290,340,468.1 | 193,862,000 | | 筹资活动现金流出小计 | 87,228,910.1 | 595,200,300.61 | 509,774,757.76 | 427,025,863.9 | | 筹资活动产生的现金流量净额 | -8,113,910.1 | -215,093,300.61 | -219,434,289.66 | -233,163,863.9 | | 汇率变动对现金及现金等价物的影响 | -1,484,643.97 | 463,420.33 | 7,705,820.61 | 3,239,875.54 | | 现金及现金等价物净增加额 | 470,031,833.64 | 19,550,134.27 | 203,882,550.7 | 215,991,914.33 | | 期末现金及现金等价物余额 | 1,336,934,832.64 | 866,902,999 | 1,051,235,415.43 | 1,063,344,779.06 |
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