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截至2025年第一季度实现净利润0.79亿元，每股收益0.10元。
截至2025年第一季度最新股东权益499858.65万元，未分配利润234733.36万元。
截至2025年第一季度最新总资产688991.82万元，负债189133.16万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 859,335,932.62 | 3,572,760,316.4 | 2,538,688,695.98 | 1,575,165,837.55 | | 营业总成本 | 767,777,027.92 | 3,252,842,714.78 | 2,360,871,796.35 | 1,438,525,511.21 | | 营业利润 | 93,835,836.93 | 291,144,392.62 | 191,829,858.24 | 151,005,569.22 | | 利润总额 | 92,971,425.19 | 292,605,910.46 | 193,955,999.05 | 153,163,075.22 | | 净利润 | 78,548,650.49 | 266,964,247.18 | 184,487,538.71 | 144,984,423.19 | | 其他综合收益 | 17,413,231.3 | 4,193,172.91 | 43,126,110.08 | -36,871,643.63 | | 综合收益总额 | 95,961,881.79 | 271,157,420.09 | 227,613,648.79 | 108,112,779.56 |
| 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 | 3,166,055,572.08 | 3,193,412,700.56 | 3,483,553,844.42 | 3,420,610,109.11 | | 非流动资产合计 | 3,723,862,603.57 | 3,668,724,933.01 | 3,492,959,031.53 | 3,354,462,174.91 | | 资产总计 | 6,889,918,175.65 | 6,862,137,633.57 | 6,976,512,875.95 | 6,775,072,284.02 | | 流动负债合计 | 1,218,837,616.7 | 1,529,847,659.25 | 1,754,372,626.68 | 1,584,236,034.57 | | 非流动负债合计 | 672,494,013.1 | 421,962,086.44 | 235,312,684.49 | 311,916,017.78 | | 负债合计 | 1,891,331,629.8 | 1,951,809,745.69 | 1,989,685,311.17 | 1,896,152,052.35 | | 归属于母公司股东权益合计 | 4,731,235,581.19 | 4,645,446,502.51 | 4,725,078,900.12 | 4,632,825,757.43 | | 股东权益合计 | 4,998,586,545.85 | 4,910,327,887.88 | 4,986,827,564.78 | 4,878,920,231.67 | | 负债和股东权益合计 | 6,889,918,175.65 | 6,862,137,633.57 | 6,976,512,875.95 | 6,775,072,284.02 |
| 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 | 1,024,243,696.75 | 3,534,810,694.42 | 2,838,768,075.71 | 1,890,080,701.18 | | 经营活动现金流出小计 | 881,878,144.3 | 3,103,523,925.59 | 2,508,112,411.87 | 1,648,400,402.34 | | 经营活动产生的现金流量净额 | 142,365,552.45 | 431,286,768.83 | 330,655,663.84 | 241,680,298.84 | | 投资活动现金流入小计 | 203,883,309.07 | 1,849,098,889.07 | 1,680,392,025.42 | 1,268,710,801.64 | | 投资活动现金流出小计 | 109,380,280.89 | 1,274,415,144.53 | 912,416,023.5 | 592,375,988.19 | | 投资活动产生的现金流量净额 | 94,503,028.18 | 574,683,744.54 | 767,976,001.92 | 676,334,813.45 | | 筹资活动现金流入小计 | 291,131,707.42 | 287,398,287.85 | 93,585,148.92 | 69,287,594.98 | | 筹资活动现金流出小计 | 215,777,161.27 | 1,131,219,864.29 | 689,208,970.63 | 667,537,007.68 | | 筹资活动产生的现金流量净额 | 75,354,546.15 | -843,821,576.44 | -595,623,821.71 | -598,249,412.7 | | 汇率变动对现金及现金等价物的影响 | 145,114.88 | 11,221,354.13 | -5,281,932.56 | 2,646,385.45 | | 现金及现金等价物净增加额 | 312,368,241.66 | 173,370,291.06 | 497,725,911.49 | 322,412,085.04 | | 期末现金及现金等价物余额 | 895,083,830.06 | 582,715,588.4 | 907,071,208.83 | 731,757,382.38 |
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