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截至2025年第一季度实现净利润0.81亿元，每股收益0.05元。
截至2025年第一季度最新股东权益463399.56万元，未分配利润80704.86万元。
截至2025年第一季度最新总资产747833.11万元，负债284433.55万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 970,617,958.26 | 4,007,212,562.28 | 2,943,632,194.5 | 1,847,910,891.71 | | 营业总成本 | 884,507,287.06 | 3,643,664,018.12 | 2,659,827,879.69 | 1,644,547,609.57 | | 营业利润 | 93,602,024.76 | 333,124,889.72 | 260,264,168.86 | 177,246,290.41 | | 利润总额 | 93,677,021.09 | 331,237,647.75 | 259,720,490.74 | 176,801,298.32 | | 净利润 | 80,745,203.31 | 284,820,773.6 | 222,474,498.07 | 152,928,129.9 | | 其他综合收益 | -3,678,936.19 | 2,541,000.88 | -7,521,817.01 | -11,300,653.09 | | 综合收益总额 | 77,066,267.12 | 287,361,774.48 | 214,952,681.06 | 141,627,476.81 |
| 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 | 3,598,240,060.77 | 3,264,273,839.17 | 3,586,387,616.2 | 4,007,748,188.37 | | 非流动资产合计 | 3,880,091,082.31 | 3,876,730,500.15 | 3,883,139,622.88 | 4,048,804,070.79 | | 资产总计 | 7,478,331,143.08 | 7,141,004,339.32 | 7,469,527,239.08 | 8,056,552,259.16 | | 流动负债合计 | 2,295,821,740.67 | 2,213,617,426.4 | 2,433,952,033.08 | 2,596,203,407.57 | | 非流动负债合计 | 548,513,777.08 | 370,457,554.71 | 367,296,099.01 | 375,371,369.65 | | 负债合计 | 2,844,335,517.75 | 2,584,074,981.11 | 2,801,248,132.09 | 2,971,574,777.22 | | 归属于母公司股东权益合计 | 4,569,846,492.84 | 4,493,166,457.04 | 4,603,994,842.22 | 5,021,651,267.61 | | 股东权益合计 | 4,633,995,625.33 | 4,556,929,358.21 | 4,668,279,106.99 | 5,084,977,481.94 | | 负债和股东权益合计 | 7,478,331,143.08 | 7,141,004,339.32 | 7,469,527,239.08 | 8,056,552,259.16 |
| 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 | 995,823,544.79 | 4,352,592,812.37 | 3,235,645,075 | 2,066,227,246.49 | | 经营活动现金流出小计 | 969,239,552.59 | 3,917,559,385.04 | 2,869,119,409.65 | 1,905,739,366.26 | | 经营活动产生的现金流量净额 | 26,583,992.2 | 435,033,427.33 | 366,525,665.35 | 160,487,880.23 | | 投资活动现金流入小计 | 40,894.56 | 1,816,713,146.11 | 1,170,365,148.37 | 1,067,811,860.87 | | 投资活动现金流出小计 | 108,457,021.33 | 1,326,308,380.69 | 992,263,955.59 | 1,084,714,004.11 | | 投资活动产生的现金流量净额 | -108,416,126.77 | 490,404,765.42 | 178,101,192.78 | -16,902,143.24 | | 筹资活动现金流入小计 | 1,087,255,252.03 | 1,289,531,837.77 | 1,122,749,143.72 | 749,750,286.62 | | 筹资活动现金流出小计 | 567,018,587.77 | 2,637,761,209.98 | 1,694,856,164.6 | 637,609,903.19 | | 筹资活动产生的现金流量净额 | 520,236,664.26 | -1,348,229,372.21 | -572,107,020.88 | 112,140,383.43 | | 汇率变动对现金及现金等价物的影响 | -1,942,982.54 | 19,896,030.86 | -10,959,834.37 | 3,272,632.09 | | 现金及现金等价物净增加额 | 436,461,547.15 | -402,895,148.6 | -38,439,997.12 | 258,998,752.51 | | 期末现金及现金等价物余额 | 1,517,316,277.03 | 1,080,854,729.88 | 1,445,309,881.36 | 1,742,748,630.99 |
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