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截至2025年第一季度实现净利润1.02亿元，每股收益0.12元。
截至2025年第一季度最新股东权益366143.16万元，未分配利润196720.93万元。
截至2025年第一季度最新总资产683147.38万元，负债317004.21万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 770,318,916.82 | 2,724,860,243.65 | 2,038,230,415.19 | 1,386,200,882.02 | | 营业总成本 | 672,427,175.01 | 2,312,035,358.73 | 1,717,383,446.65 | 1,164,485,231.6 | | 营业利润 | 118,109,772.94 | 403,688,084.51 | 328,366,512.01 | 227,925,588.03 | | 利润总额 | 117,788,439.24 | 403,145,148.8 | 328,023,314.2 | 228,646,908.75 | | 净利润 | 101,922,640.3 | 343,715,686.92 | 280,547,436.74 | 196,449,784.35 | | 其他综合收益 | -136,267.49 | 733,160.64 | - | - | | 综合收益总额 | 101,786,372.81 | 344,448,847.56 | 280,547,436.74 | 196,449,784.35 |
| 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 | 3,734,929,959.67 | 3,783,729,658.67 | 3,586,981,153.83 | 3,356,745,518.74 | | 非流动资产合计 | 3,096,543,818.92 | 3,076,077,959.81 | 2,850,156,673.59 | 2,797,898,320.2 | | 资产总计 | 6,831,473,778.59 | 6,859,807,618.48 | 6,437,137,827.42 | 6,154,643,838.94 | | 流动负债合计 | 2,039,398,868.13 | 2,273,666,834.81 | 1,999,513,435.17 | 1,736,337,649.29 | | 非流动负债合计 | 1,130,643,266.37 | 1,027,545,921.9 | 1,023,031,498.18 | 1,061,126,643.07 | | 负债合计 | 3,170,042,134.5 | 3,301,212,756.71 | 3,022,544,933.35 | 2,797,464,292.36 | | 归属于母公司股东权益合计 | 3,513,516,225.75 | 3,410,544,982.31 | 3,413,163,465.57 | 3,355,750,729.97 | | 股东权益合计 | 3,661,431,644.09 | 3,558,594,861.77 | 3,414,592,894.07 | 3,357,179,546.58 | | 负债和股东权益合计 | 6,831,473,778.59 | 6,859,807,618.48 | 6,437,137,827.42 | 6,154,643,838.94 |
| 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 | 462,186,954.28 | 1,697,988,729.85 | 1,308,981,736.59 | 879,453,844.82 | | 经营活动现金流出小计 | 385,924,607.07 | 1,542,490,120.16 | 1,211,299,593.87 | 733,897,033.96 | | 经营活动产生的现金流量净额 | 76,262,347.21 | 155,498,609.69 | 97,682,142.72 | 145,556,810.86 | | 投资活动现金流入小计 | 537,386,828.11 | 1,552,600,920.77 | 1,113,695,856.83 | 683,095,038.78 | | 投资活动现金流出小计 | 1,058,282,227.06 | 1,366,007,703.69 | 880,561,598.82 | 483,320,535.3 | | 投资活动产生的现金流量净额 | -520,895,398.95 | 186,593,217.08 | 233,134,258.01 | 199,774,503.48 | | 筹资活动现金流入小计 | 154,131,852.24 | 1,247,855,474.91 | 635,881,235.15 | 451,158,741.58 | | 筹资活动现金流出小计 | 166,867,236 | 1,108,193,608.27 | 636,409,457.77 | 532,955,183.62 | | 筹资活动产生的现金流量净额 | -12,735,383.76 | 139,661,866.64 | -528,222.62 | -81,796,442.04 | | 汇率变动对现金及现金等价物的影响 | 1,190,799.44 | 3,246,815.87 | 1,994,000.86 | 2,494,730.52 | | 现金及现金等价物净增加额 | -456,177,636.06 | 485,000,509.28 | 332,282,178.97 | 266,029,602.82 | | 期末现金及现金等价物余额 | 451,500,590.49 | 907,678,226.55 | 754,959,896.24 | 688,707,320.09 |
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