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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0.23元。
截至2025年第一季度最新股东权益590361.51万元，未分配利润349365.13万元。
截至2025年第一季度最新总资产782686.50万元，负债192324.99万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 762,059,147.98 | 2,801,504,006.53 | 2,151,242,650.98 | 1,426,720,226.31 | | 营业总成本 | 631,557,280.05 | 2,573,076,560.85 | 1,886,144,828.94 | 1,240,082,238.33 | | 营业利润 | 125,310,964.92 | 213,635,841.96 | 253,351,966.93 | 184,592,455.92 | | 利润总额 | 125,053,258.7 | 210,627,323.72 | 252,264,078.78 | 184,028,404.54 | | 净利润 | 102,837,724.07 | 175,243,445.55 | 213,928,464.47 | 158,106,368.61 | | 其他综合收益 | -1,817,553.95 | 7,295,699.37 | -2,029,561.93 | 2,095,234 | | 综合收益总额 | 101,020,170.12 | 182,539,144.92 | 211,898,902.54 | 160,201,602.61 |
| 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 | 4,615,382,717.57 | 4,465,873,713.04 | 4,386,647,755.31 | 4,314,150,904.23 | | 非流动资产合计 | 3,211,482,272.34 | 3,241,604,623.11 | 3,226,652,328.91 | 3,262,259,835.21 | | 资产总计 | 7,826,864,989.91 | 7,707,478,336.15 | 7,613,300,084.22 | 7,576,410,739.44 | | 流动负债合计 | 1,043,867,067.72 | 997,814,531.53 | 851,545,550.62 | 834,248,591.16 | | 非流动负债合计 | 879,382,851.32 | 992,495,996.98 | 1,016,001,135.95 | 1,007,517,058.79 | | 负债合计 | 1,923,249,919.04 | 1,990,310,528.51 | 1,867,546,686.57 | 1,841,765,649.95 | | 归属于母公司股东权益合计 | 5,676,205,039.37 | 5,486,132,148.15 | 5,508,292,495.28 | 5,489,418,017.5 | | 股东权益合计 | 5,903,615,070.87 | 5,717,167,807.64 | 5,745,753,397.65 | 5,734,645,089.49 | | 负债和股东权益合计 | 7,826,864,989.91 | 7,707,478,336.15 | 7,613,300,084.22 | 7,576,410,739.44 |
| 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 | 734,304,084.27 | 3,185,149,197.16 | 2,463,722,057.9 | 1,792,393,625.73 | | 经营活动现金流出小计 | 811,761,140.61 | 2,531,066,370.3 | 1,895,805,005.02 | 1,302,404,975 | | 经营活动产生的现金流量净额 | -77,457,056.34 | 654,082,826.86 | 567,917,052.88 | 489,988,650.73 | | 投资活动现金流入小计 | 993,543,820.98 | 3,228,866,563.28 | 2,312,738,895.58 | 1,351,375,536.42 | | 投资活动现金流出小计 | 1,429,870,958.51 | 3,529,963,732.01 | 2,911,037,184.74 | 1,600,286,001.51 | | 投资活动产生的现金流量净额 | -436,327,137.53 | -301,097,168.73 | -598,298,289.16 | -248,910,465.09 | | 筹资活动现金流入小计 | 206,010,017.01 | 543,336,876.48 | 296,141,363.42 | 251,222,788.99 | | 筹资活动现金流出小计 | 132,896,519.59 | 953,964,050.46 | 687,907,354.11 | 632,536,196.51 | | 筹资活动产生的现金流量净额 | 73,113,497.42 | -410,627,173.98 | -391,765,990.69 | -381,313,407.52 | | 汇率变动对现金及现金等价物的影响 | -110,604.63 | 1,368,843.28 | -201,382.3 | 477,363.27 | | 现金及现金等价物净增加额 | -440,781,301.08 | -56,272,672.57 | -422,348,609.27 | -139,757,858.61 | | 期末现金及现金等价物余额 | 489,151,184.23 | 929,932,485.31 | 563,856,548.61 | 846,447,299.27 |
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