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截至2025年第一季度实现净利润0.82亿元，每股收益0.27元。
截至2025年第一季度最新股东权益333890.30万元，未分配利润128178.20万元。
截至2025年第一季度最新总资产760558.71万元，负债426668.41万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 816,547,532.13 | 2,808,435,824.82 | 2,105,806,164.55 | 1,358,743,168.18 | | 营业总成本 | 743,904,982.39 | 2,543,324,922.33 | 1,930,550,921.72 | 1,231,594,384.75 | | 营业利润 | 87,645,804.03 | 289,344,558.61 | 196,317,494.8 | 147,561,794.67 | | 利润总额 | 89,156,620.04 | 286,567,251.94 | 193,561,490.08 | 146,185,849.78 | | 净利润 | 81,536,768.71 | 268,789,377 | 187,389,971 | 138,516,664.93 | | 其他综合收益 | -15,895.64 | 12,160.01 | -2,639.6 | -1,467.56 | | 综合收益总额 | 81,520,873.07 | 268,801,537.01 | 187,387,331.4 | 138,515,197.37 |
| 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 | 3,138,410,647.02 | 2,575,205,834.68 | 2,321,939,023.89 | 2,413,282,862.08 | | 非流动资产合计 | 4,467,176,475.46 | 4,416,823,118.11 | 3,870,238,757.54 | 3,558,442,200.94 | | 资产总计 | 7,605,587,122.48 | 6,992,028,952.79 | 6,192,177,781.43 | 5,971,725,063.02 | | 流动负债合计 | 1,773,427,736.63 | 1,673,156,626.29 | 1,204,511,917.08 | 1,080,985,873.37 | | 非流动负债合计 | 2,493,256,350.34 | 2,063,548,364.79 | 1,836,247,520.95 | 1,797,419,995.01 | | 负债合计 | 4,266,684,086.97 | 3,736,704,991.08 | 3,040,759,438.03 | 2,878,405,868.38 | | 归属于母公司股东权益合计 | 3,326,510,844.48 | 3,243,431,005.24 | 3,139,354,579.05 | 3,081,595,266.48 | | 股东权益合计 | 3,338,903,035.51 | 3,255,323,961.71 | 3,151,418,343.4 | 3,093,319,194.64 | | 负债和股东权益合计 | 7,605,587,122.48 | 6,992,028,952.79 | 6,192,177,781.43 | 5,971,725,063.02 |
| 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 | 1,383,575,970.91 | 3,856,237,759.06 | 2,572,006,084.28 | 1,647,446,794.86 | | 经营活动现金流出小计 | 1,418,874,548.9 | 3,709,741,410.61 | 2,490,022,907.14 | 1,703,743,775.16 | | 经营活动产生的现金流量净额 | -35,298,577.98 | 146,496,348.45 | 81,983,177.14 | -56,296,980.3 | | 投资活动现金流入小计 | 10,450,480 | 604,299,047.16 | 648,900,802.31 | 468,947,957.51 | | 投资活动现金流出小计 | 142,936,887.77 | 2,190,378,564.51 | 2,001,084,480.57 | 1,389,273,195.35 | | 投资活动产生的现金流量净额 | -132,486,407.77 | -1,586,079,517.35 | -1,352,183,678.26 | -920,325,237.84 | | 筹资活动现金流入小计 | 739,344,879.21 | 690,129,235.22 | 355,838,634.7 | 285,000,000 | | 筹资活动现金流出小计 | 196,131,434.49 | 1,000,672,780.04 | 802,866,034.27 | 707,677,867.96 | | 筹资活动产生的现金流量净额 | 543,213,444.72 | -310,543,544.82 | -447,027,399.57 | -422,677,867.96 | | 汇率变动对现金及现金等价物的影响 | 1,855,931.32 | 10,667,388 | 6,271,727.92 | 4,569,593.96 | | 现金及现金等价物净增加额 | 377,284,390.29 | -1,739,459,325.72 | -1,710,956,172.77 | -1,394,730,492.14 | | 期末现金及现金等价物余额 | 764,991,274.51 | 387,706,884.22 | 416,210,037.17 | 732,435,717.8 |
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