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截至2025年第一季度实现净利润1.24亿元，每股收益0.23元。
截至2025年第一季度最新股东权益427500.55万元，未分配利润219587.36万元。
截至2025年第一季度最新总资产659260.18万元，负债231759.63万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 700,630,128.97 | 2,917,539,245.48 | 2,170,845,563.65 | 1,408,804,297.5 | | 营业总成本 | 614,000,143.4 | 2,578,165,423.71 | 1,904,989,529.98 | 1,238,751,198.61 | | 营业利润 | 152,546,041.22 | 308,362,529.38 | 258,114,468.73 | 151,004,394.81 | | 利润总额 | 152,525,163.36 | 304,925,971.41 | 256,926,871.93 | 150,502,074.4 | | 净利润 | 124,032,114.31 | 272,369,074.36 | 226,896,326.47 | 135,763,238.59 | | 其他综合收益 | -2,186,212.86 | 6,972,099.64 | -13,263,689.56 | -2,491,690.26 | | 综合收益总额 | 121,845,901.45 | 279,341,174 | 213,632,636.91 | 133,271,548.33 |
| 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 | 3,353,442,471.54 | 3,190,520,959.97 | 3,167,529,480.88 | 3,208,932,172.1 | | 非流动资产合计 | 3,239,159,301.36 | 3,393,022,758.09 | 3,234,587,195.23 | 3,223,080,339.99 | | 资产总计 | 6,592,601,772.9 | 6,583,543,718.06 | 6,402,116,676.11 | 6,432,012,512.09 | | 流动负债合计 | 1,553,064,076.75 | 1,728,239,605.08 | 1,594,344,943.16 | 1,427,452,080.44 | | 非流动负债合计 | 764,532,236.87 | 701,867,987.98 | 703,912,515.6 | 926,788,088.41 | | 负债合计 | 2,317,596,313.62 | 2,430,107,593.06 | 2,298,257,458.76 | 2,354,240,168.85 | | 归属于母公司股东权益合计 | 4,141,056,462 | 4,023,110,219.47 | 3,978,470,311.62 | 3,954,164,011.46 | | 股东权益合计 | 4,275,005,459.28 | 4,153,436,125 | 4,103,859,217.35 | 4,077,772,343.24 | | 负债和股东权益合计 | 6,592,601,772.9 | 6,583,543,718.06 | 6,402,116,676.11 | 6,432,012,512.09 |
| 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 | 916,884,303.62 | 3,636,283,571.28 | 2,414,135,884.22 | 1,559,046,496.65 | | 经营活动现金流出小计 | 902,825,573.94 | 2,985,278,774.77 | 1,969,935,596.17 | 1,294,756,724.38 | | 经营活动产生的现金流量净额 | 14,058,729.68 | 651,004,796.51 | 444,200,288.05 | 264,289,772.27 | | 投资活动现金流入小计 | 775,514,142.23 | 1,685,832,750.33 | 1,142,426,734.69 | 608,315,379.14 | | 投资活动现金流出小计 | 589,124,024.42 | 2,088,351,744.6 | 1,474,976,678.72 | 852,969,012.81 | | 投资活动产生的现金流量净额 | 186,390,117.81 | -402,518,994.27 | -332,549,944.03 | -244,653,633.67 | | 筹资活动现金流入小计 | 297,334,464.69 | 855,092,995.03 | 584,684,642.22 | 392,185,969.26 | | 筹资活动现金流出小计 | 319,940,224.56 | 1,245,185,193.67 | 946,974,465.39 | 639,252,114.4 | | 筹资活动产生的现金流量净额 | -22,605,759.87 | -390,092,198.64 | -362,289,823.17 | -247,066,145.14 | | 汇率变动对现金及现金等价物的影响 | -688,685.82 | 3,466,525.39 | -6,399,711.96 | -7,511,196.83 | | 现金及现金等价物净增加额 | 177,154,401.8 | -138,139,871.01 | -257,039,191.11 | -234,941,203.37 | | 期末现金及现金等价物余额 | 987,373,385.03 | 810,218,983.23 | 691,319,663.13 | 713,417,650.87 |
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