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截至2025年第一季度实现净利润0.67亿元，每股收益0.05元。
截至2025年第一季度最新股东权益674199.01万元，未分配利润337396.23万元。
截至2025年第一季度最新总资产835680.31万元，负债161481.30万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 635,292,774.7 | 2,857,163,352.91 | 2,188,235,827.74 | 1,484,353,345.47 | | 营业总成本 | 616,510,335.03 | 2,631,697,256.69 | 2,003,017,462.81 | 1,333,165,796.04 | | 营业利润 | 76,527,400.96 | 183,369,897.68 | 335,203,787.54 | 272,090,145.77 | | 利润总额 | 76,615,395.16 | 127,124,454.37 | 289,339,388.26 | 224,886,946.76 | | 净利润 | 66,731,524.52 | 79,699,820.35 | 247,057,154.18 | 186,992,537.18 | | 其他综合收益 | 678,275.35 | 7,088,503.37 | 5,278,345.37 | 7,390,526.42 | | 综合收益总额 | 67,409,799.87 | 86,788,323.72 | 252,335,499.55 | 194,383,063.6 |
| 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 | 3,821,172,800.72 | 3,905,473,621.16 | 3,866,428,008.59 | 3,932,113,022.38 | | 非流动资产合计 | 4,535,630,285.95 | 4,539,815,173.01 | 4,982,812,003.97 | 5,175,829,438.85 | | 资产总计 | 8,356,803,086.67 | 8,445,288,794.17 | 8,849,240,012.56 | 9,107,942,461.23 | | 流动负债合计 | 1,511,625,162.97 | 1,667,158,296.38 | 1,825,265,285.45 | 2,141,259,720.44 | | 非流动负债合计 | 103,187,822.52 | 103,550,196.48 | 112,747,776.27 | 113,408,225.9 | | 负债合计 | 1,614,812,985.49 | 1,770,708,492.86 | 1,938,013,061.72 | 2,254,667,946.34 | | 归属于母公司股东权益合计 | 6,600,617,614.1 | 6,533,319,679.6 | 6,696,892,530.51 | 6,642,731,085.55 | | 股东权益合计 | 6,741,990,101.18 | 6,674,580,301.31 | 6,911,226,950.84 | 6,853,274,514.89 | | 负债和股东权益合计 | 8,356,803,086.67 | 8,445,288,794.17 | 8,849,240,012.56 | 9,107,942,461.23 |
| 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 | 747,764,587.8 | 4,212,415,316.29 | 3,201,634,782.28 | 2,077,868,097.07 | | 经营活动现金流出小计 | 706,917,038.56 | 4,022,129,060.06 | 3,586,512,048.43 | 2,346,300,788.79 | | 经营活动产生的现金流量净额 | 40,847,549.24 | 190,286,256.23 | -384,877,266.15 | -268,432,691.72 | | 投资活动现金流入小计 | 122,341,616.94 | 191,867,066.06 | 128,478,443.98 | 96,481,929.92 | | 投资活动现金流出小计 | 31,163,531.03 | 73,371,044.45 | 76,803,977.11 | 42,401,149.65 | | 投资活动产生的现金流量净额 | 91,178,085.91 | 118,496,021.61 | 51,674,466.87 | 54,080,780.27 | | 筹资活动现金流入小计 | 167,575,561.59 | 938,113,641.92 | 567,311,906.91 | 337,309,697.66 | | 筹资活动现金流出小计 | 143,741,572.02 | 1,625,473,800.67 | 571,899,133.71 | 84,154,549.5 | | 筹资活动产生的现金流量净额 | 23,833,989.57 | -687,360,158.75 | -4,587,226.8 | 253,155,148.16 | | 汇率变动对现金及现金等价物的影响 | 472,765.95 | -1,030,198.18 | -3,492,484.8 | -2,373,249.87 | | 现金及现金等价物净增加额 | 156,332,390.67 | -379,608,079.09 | -341,282,510.88 | 36,429,986.84 | | 期末现金及现金等价物余额 | 925,477,163.16 | 768,766,736.55 | 807,092,304.76 | 1,184,804,802.48 |
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