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截至2025年第一季度实现净利润1.35亿元，每股收益0.26元。
截至2025年第一季度最新股东权益492288.22万元，未分配利润262773.27万元。
截至2025年第一季度最新总资产844209.15万元，负债351920.93万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 800,981,567.81 | 3,104,397,590.88 | 2,433,896,081.82 | 1,546,787,527.22 | | 营业总成本 | 773,735,602.56 | 3,063,928,509.56 | 2,367,191,937.32 | 1,510,167,702.94 | | 营业利润 | 140,040,746.78 | 313,024,283.85 | 393,239,975.72 | 266,987,102.44 | | 利润总额 | 139,785,305.21 | 304,954,460.97 | 390,296,374.05 | 266,588,323.65 | | 净利润 | 134,698,062.81 | 288,323,792.96 | 379,456,296.24 | 259,785,367.42 | | 其他综合收益 | -558,606.34 | -1,026,389.84 | -1,862,174.18 | -1,752,815.54 | | 综合收益总额 | 134,139,456.47 | 287,297,403.12 | 377,594,122.06 | 258,032,551.88 |
| 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 | 4,274,226,384.44 | 4,039,877,910.19 | 4,107,491,094.76 | 3,858,643,298.95 | | 非流动资产合计 | 4,167,865,106.92 | 4,061,838,943.37 | 4,126,116,851.13 | 4,027,133,114.84 | | 资产总计 | 8,442,091,491.36 | 8,101,716,853.56 | 8,233,607,945.89 | 7,885,776,413.79 | | 流动负债合计 | 2,867,907,546.85 | 2,711,967,790.91 | 2,933,927,260.56 | 2,930,707,026.28 | | 非流动负债合计 | 651,301,735.22 | 598,022,660.64 | 410,936,276.37 | 181,181,019.31 | | 负债合计 | 3,519,209,282.07 | 3,309,990,451.55 | 3,344,863,536.93 | 3,111,888,045.59 | | 归属于母公司股东权益合计 | 4,264,709,312.92 | 4,152,294,656.58 | 4,260,514,393.29 | 4,158,434,029.25 | | 股东权益合计 | 4,922,882,209.29 | 4,791,726,402.01 | 4,888,744,408.96 | 4,773,888,368.2 | | 负债和股东权益合计 | 8,442,091,491.36 | 8,101,716,853.56 | 8,233,607,945.89 | 7,885,776,413.79 |
| 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 | 822,055,235.4 | 3,006,683,217.36 | 2,229,478,402.82 | 1,416,586,994.66 | | 经营活动现金流出小计 | 744,185,916.02 | 2,831,221,067.68 | 2,196,161,890.38 | 1,390,830,625.61 | | 经营活动产生的现金流量净额 | 77,869,319.38 | 175,462,149.68 | 33,316,512.44 | 25,756,369.05 | | 投资活动现金流入小计 | 997,828.69 | 166,471,560.8 | 19,672,578.28 | 15,890,178.48 | | 投资活动现金流出小计 | 47,041,798.17 | 201,584,494 | 73,390,185 | 50,051,583.12 | | 投资活动产生的现金流量净额 | -46,043,969.48 | -35,112,933.2 | -53,717,606.72 | -34,161,404.64 | | 筹资活动现金流入小计 | 301,630,000 | 1,428,078,147.96 | 958,796,397.07 | 432,685,097.25 | | 筹资活动现金流出小计 | 182,193,608.48 | 1,414,257,359.33 | 1,071,037,995.45 | 523,899,918.27 | | 筹资活动产生的现金流量净额 | 119,436,391.52 | 13,820,788.63 | -112,241,598.38 | -91,214,821.02 | | 汇率变动对现金及现金等价物的影响 | 1,443,204.34 | 1,425,844.72 | 521,162 | 803,353.91 | | 现金及现金等价物净增加额 | 152,704,945.76 | 155,595,849.83 | -132,121,530.66 | -98,816,502.7 | | 期末现金及现金等价物余额 | 2,007,167,466.23 | 1,841,545,347.07 | 1,554,068,654.15 | 1,587,132,994.54 |
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