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截至2025年第一季度实现净利润0.43亿元，每股收益0.11元。
截至2025年第一季度最新股东权益328210.95万元，未分配利润83492.67万元。
截至2025年第一季度最新总资产720432.10万元，负债392221.15万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,083,698,272.48 | 4,638,819,466.6 | 3,243,245,641 | 2,052,940,124.02 | | 营业总成本 | 1,059,064,839.24 | 4,322,301,870.1 | 2,990,738,981.12 | 1,836,217,283.72 | | 营业利润 | 45,390,464.46 | 348,495,428.54 | 255,592,208.94 | 214,774,521.52 | | 利润总额 | 45,427,601.36 | 346,945,357.03 | 254,744,401.2 | 214,123,046.78 | | 净利润 | 43,425,003.26 | 300,817,205.64 | 218,961,109.79 | 181,703,633.93 | | 其他综合收益 | 2,407,299.72 | -25,789,340.35 | -21,858,987.65 | -14,951,719.64 | | 综合收益总额 | 45,832,302.98 | 275,027,865.29 | 197,102,122.14 | 166,751,914.29 |
| 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 | 3,874,444,804.41 | 4,212,163,097.63 | 4,192,201,037.05 | 3,928,105,835.78 | | 非流动资产合计 | 3,329,876,224.03 | 3,186,166,493.45 | 2,709,024,472.98 | 2,321,860,449.66 | | 资产总计 | 7,204,321,028.44 | 7,398,329,591.08 | 6,901,225,510.03 | 6,249,966,285.44 | | 流动负债合计 | 3,252,864,456.2 | 3,528,380,676.46 | 3,131,675,951.49 | 2,691,012,639.08 | | 非流动负债合计 | 669,347,025.43 | 642,734,501.21 | 588,651,989.35 | 450,324,370.99 | | 负债合计 | 3,922,211,481.63 | 4,171,115,177.67 | 3,720,327,940.84 | 3,141,337,010.07 | | 归属于母公司股东权益合计 | 3,256,911,198.13 | 3,203,423,642.22 | 3,156,880,932.25 | 3,087,732,027.06 | | 股东权益合计 | 3,282,109,546.81 | 3,227,214,413.41 | 3,180,897,569.19 | 3,108,629,275.37 | | 负债和股东权益合计 | 7,204,321,028.44 | 7,398,329,591.08 | 6,901,225,510.03 | 6,249,966,285.44 |
| 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 | 1,333,731,736.4 | 4,120,241,996.62 | 3,098,577,263.54 | 1,959,353,247.28 | | 经营活动现金流出小计 | 1,320,028,067.55 | 3,940,843,976.67 | 2,984,476,305.47 | 1,767,000,335.81 | | 经营活动产生的现金流量净额 | 13,703,668.85 | 179,398,019.95 | 114,100,958.07 | 192,352,911.47 | | 投资活动现金流入小计 | 100,487,221.24 | 1,327,927,712.15 | 951,858,546.22 | 499,718,152.09 | | 投资活动现金流出小计 | 270,027,590.68 | 2,449,187,164.35 | 1,899,937,173.42 | 1,145,501,948.38 | | 投资活动产生的现金流量净额 | -169,540,369.44 | -1,121,259,452.2 | -948,078,627.2 | -645,783,796.29 | | 筹资活动现金流入小计 | 992,740,309.99 | 2,049,993,512.11 | 1,760,825,980.45 | 1,265,404,943.54 | | 筹资活动现金流出小计 | 679,717,857.51 | 1,177,148,025.57 | 868,984,261.91 | 573,730,204.53 | | 筹资活动产生的现金流量净额 | 313,022,452.48 | 872,845,486.54 | 891,841,718.54 | 691,674,739.01 | | 汇率变动对现金及现金等价物的影响 | 7,188,452.57 | -17,963,872.96 | 1,491,430.7 | -16,455,834.97 | | 现金及现金等价物净增加额 | 164,374,204.46 | -86,979,818.67 | 59,355,480.11 | 221,788,019.22 | | 期末现金及现金等价物余额 | 711,587,669.55 | 547,213,465.09 | 693,548,763.87 | 855,981,302.98 |
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