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截至2025年第一季度实现净利润0.82亿元，每股收益0.20元。
截至2025年第一季度最新股东权益470061.65万元，未分配利润314754.10万元。
截至2025年第一季度最新总资产734449.78万元，负债264388.13万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 763,074,249.45 | 2,661,791,294.85 | 1,902,587,303.35 | 1,223,613,834.75 | | 营业总成本 | 674,781,114.04 | 2,400,648,070.36 | 1,714,167,957.61 | 1,106,993,859.99 | | 营业利润 | 90,050,396.61 | 307,352,188.02 | 224,587,974.66 | 134,830,433.34 | | 利润总额 | 89,907,133.95 | 305,094,796.33 | 222,473,255.44 | 132,749,146.22 | | 净利润 | 82,052,613.58 | 273,861,663.13 | 202,061,878.48 | 121,796,896.57 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 82,052,613.58 | 273,861,663.13 | 202,061,878.48 | 121,796,896.57 |
| 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 | 2,977,526,713.07 | 2,729,554,677.51 | 2,686,407,712.06 | 2,799,316,333.49 | | 非流动资产合计 | 4,366,971,106.84 | 4,390,774,204.06 | 4,167,774,412.59 | 4,023,483,035.42 | | 资产总计 | 7,344,497,819.91 | 7,120,328,881.57 | 6,854,182,124.65 | 6,822,799,368.91 | | 流动负债合计 | 1,488,403,681.73 | 1,318,153,068.43 | 1,364,968,449.42 | 1,450,244,934.05 | | 非流动负债合计 | 1,155,477,662.52 | 1,178,983,751.65 | 921,362,099.33 | 864,081,903.53 | | 负债合计 | 2,643,881,344.25 | 2,497,136,820.08 | 2,286,330,548.75 | 2,314,326,837.58 | | 归属于母公司股东权益合计 | 4,707,251,548.78 | 4,629,708,318.7 | 4,573,850,918.33 | 4,514,330,251.82 | | 股东权益合计 | 4,700,616,475.66 | 4,623,192,061.49 | 4,567,851,575.9 | 4,508,472,531.33 | | 负债和股东权益合计 | 7,344,497,819.91 | 7,120,328,881.57 | 6,854,182,124.65 | 6,822,799,368.91 |
| 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 | 581,835,625.35 | 2,632,517,355.48 | 1,917,556,336.25 | 1,181,387,856.57 | | 经营活动现金流出小计 | 635,712,521.34 | 2,184,662,363.38 | 1,764,280,639.96 | 1,315,496,889.61 | | 经营活动产生的现金流量净额 | -53,876,895.99 | 447,854,992.1 | 153,275,696.29 | -134,109,033.04 | | 投资活动现金流入小计 | 25,209,340.56 | 635,480,053.37 | 515,328,453.34 | 444,190,572.83 | | 投资活动现金流出小计 | 266,611,600.91 | 997,299,680.76 | 835,000,463.82 | 596,719,769.91 | | 投资活动产生的现金流量净额 | -241,402,260.35 | -361,819,627.39 | -319,672,010.48 | -152,529,197.08 | | 筹资活动现金流入小计 | 187,512,660 | 442,930,800 | 293,837,000 | 223,804,000 | | 筹资活动现金流出小计 | 21,808,221.48 | 566,723,902.67 | 366,575,754.57 | 103,507,693.43 | | 筹资活动产生的现金流量净额 | 165,704,438.52 | -123,793,102.67 | -72,738,754.57 | 120,296,306.57 | | 汇率变动对现金及现金等价物的影响 | 3,175,191.89 | -1,741,317.69 | 9,181,756.01 | 14,530,608.25 | | 现金及现金等价物净增加额 | -126,399,525.93 | -39,499,055.65 | -229,953,312.75 | -151,811,315.3 | | 期末现金及现金等价物余额 | 1,026,426,178.54 | 1,152,825,704.47 | 962,371,447.37 | 1,040,513,444.82 |
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