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截至2025年第一季度实现净利润0.58亿元，每股收益0.17元。
截至2025年第一季度最新股东权益233442.44万元，未分配利润114178.19万元。
截至2025年第一季度最新总资产429160.73万元，负债195718.29万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,010,309,431.48 | 4,749,233,918.8 | 3,389,890,021.11 | 2,052,149,623.41 | | 营业总成本 | 964,549,285.88 | 4,416,915,973.18 | 3,141,833,490.93 | 1,906,181,688.58 | | 营业利润 | 58,807,270.98 | 327,993,733.65 | 243,674,043.63 | 141,036,852.88 | | 利润总额 | 58,964,721.43 | 326,446,226.49 | 242,666,043.38 | 140,928,247.52 | | 净利润 | 57,516,667.61 | 301,982,986.53 | 229,895,901.24 | 130,036,014.29 | | 其他综合收益 | 30,168,442.18 | -30,016,560.63 | -8,820,205.53 | -529,259.47 | | 综合收益总额 | 87,685,109.79 | 271,966,425.9 | 221,075,695.71 | 129,506,754.82 |
| 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 | 2,447,004,156.35 | 2,449,016,562.26 | 2,291,235,971.92 | 2,246,439,547.9 | | 非流动资产合计 | 1,844,603,131.84 | 1,856,906,194.76 | 1,696,538,380.67 | 1,596,957,533.21 | | 资产总计 | 4,291,607,288.19 | 4,305,922,757.02 | 3,987,774,352.59 | 3,843,397,081.11 | | 流动负债合计 | 1,847,101,027.86 | 1,966,251,713.16 | 1,711,165,784.64 | 1,629,728,073.07 | | 非流动负债合计 | 110,081,907.57 | 89,108,747.89 | 70,133,790.33 | 44,971,436.48 | | 负债合计 | 1,957,182,935.43 | 2,055,360,461.05 | 1,781,299,574.97 | 1,674,699,509.55 | | 归属于母公司股东权益合计 | 2,312,972,130.47 | 2,228,166,760.53 | 2,185,360,294.21 | 2,147,169,606.4 | | 股东权益合计 | 2,334,424,352.76 | 2,250,562,295.97 | 2,206,474,777.62 | 2,168,697,571.56 | | 负债和股东权益合计 | 4,291,607,288.19 | 4,305,922,757.02 | 3,987,774,352.59 | 3,843,397,081.11 |
| 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 | 1,309,612,523.11 | 5,174,374,797.18 | 3,562,491,255.34 | 2,119,655,656.62 | | 经营活动现金流出小计 | 1,389,005,799.26 | 4,823,906,253.77 | 3,484,397,931.82 | 2,111,396,825.2 | | 经营活动产生的现金流量净额 | -79,393,276.15 | 350,468,543.41 | 78,093,323.52 | 8,258,831.42 | | 投资活动现金流入小计 | 56,498.1 | 87,515,174.11 | 75,857,225.3 | 75,594,405.3 | | 投资活动现金流出小计 | 38,393,267.94 | 466,874,308.39 | 256,091,804.98 | 161,359,198.51 | | 投资活动产生的现金流量净额 | -38,336,769.84 | -379,359,134.28 | -180,234,579.68 | -85,764,793.21 | | 筹资活动现金流入小计 | 461,613,956.26 | 1,272,686,608.02 | 846,917,421.89 | 524,396,974.32 | | 筹资活动现金流出小计 | 261,829,515.35 | 877,123,215.54 | 588,328,449.28 | 317,005,259.08 | | 筹资活动产生的现金流量净额 | 199,784,440.91 | 395,563,392.48 | 258,588,972.61 | 207,391,715.24 | | 汇率变动对现金及现金等价物的影响 | 13,169,955.55 | -2,476,486.53 | 2,969,698.92 | 9,856,120.77 | | 现金及现金等价物净增加额 | 95,224,350.47 | 364,196,315.08 | 159,417,415.37 | 139,741,874.22 | | 期末现金及现金等价物余额 | 1,109,764,226.76 | 1,014,539,876.29 | 809,760,976.58 | 790,085,435.43 |
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