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截至2025年第一季度实现净利润0.85亿元，每股收益0.05元。
截至2025年第一季度最新股东权益657336.29万元，未分配利润375313.89万元。
截至2025年第一季度最新总资产892830.62万元，负债235494.33万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 885,219,018.08 | 3,923,585,843.53 | 3,088,009,007.42 | 2,142,658,737.4 | | 营业总成本 | 806,374,178.06 | 3,077,424,355.26 | 2,430,007,182.2 | 1,709,296,538.69 | | 营业利润 | 92,742,715.49 | 994,328,321.56 | 709,243,601.07 | 459,757,713.72 | | 利润总额 | 92,739,158.24 | 992,033,745.06 | 706,947,448.07 | 459,667,961.2 | | 净利润 | 84,711,072.67 | 826,099,003.28 | 605,775,481.17 | 405,014,750.62 | | 其他综合收益 | -573,208.88 | 1,556,508.91 | 7,305,302.77 | 2,425,938.53 | | 综合收益总额 | 84,137,863.79 | 827,655,512.19 | 613,080,783.94 | 407,440,689.15 |
| 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 | 6,272,049,783.71 | 7,045,889,981.21 | 6,949,499,301.74 | 7,343,164,916.47 | | 非流动资产合计 | 2,656,256,380.24 | 2,464,060,382.73 | 2,477,179,524.16 | 2,442,669,221.46 | | 资产总计 | 8,928,306,163.95 | 9,509,950,363.94 | 9,426,678,825.9 | 9,785,834,137.93 | | 流动负债合计 | 1,377,598,789.36 | 2,064,453,968.83 | 2,222,993,740.4 | 3,081,823,236.19 | | 非流动负债合计 | 977,344,480.31 | 957,339,759.3 | 936,757,288 | 637,440,579.15 | | 负债合计 | 2,354,943,269.67 | 3,021,793,728.13 | 3,159,751,028.4 | 3,719,263,815.34 | | 归属于母公司股东权益合计 | 6,576,884,929.92 | 6,491,670,118.25 | 6,270,407,620.76 | 6,070,041,807.14 | | 股东权益合计 | 6,573,362,894.28 | 6,488,156,635.81 | 6,266,927,797.5 | 6,066,570,322.59 | | 负债和股东权益合计 | 8,928,306,163.95 | 9,509,950,363.94 | 9,426,678,825.9 | 9,785,834,137.93 |
| 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 | 927,285,088.72 | 4,337,698,692.92 | 3,291,019,552.74 | 2,153,666,595.58 | | 经营活动现金流出小计 | 763,063,144.43 | 2,836,470,475.4 | 2,235,942,224.91 | 1,547,229,172.26 | | 经营活动产生的现金流量净额 | 164,221,944.29 | 1,501,228,217.52 | 1,055,077,327.83 | 606,437,423.32 | | 投资活动现金流入小计 | 1,089,307,546.88 | 3,214,495,965.98 | 2,067,000,653.47 | 915,250,187.02 | | 投资活动现金流出小计 | 728,807,913.58 | 4,125,228,052.72 | 4,037,503,279 | 2,306,746,308.12 | | 投资活动产生的现金流量净额 | 360,499,633.3 | -910,732,086.74 | -1,970,502,625.53 | -1,391,496,121.1 | | 筹资活动现金流入小计 | 341,220,035 | 1,866,471,368.4 | 3,382,028,500.99 | 1,938,499,704.63 | | 筹资活动现金流出小计 | 953,229,136.81 | 2,597,751,245.61 | 2,735,411,280.27 | 1,222,694,163.42 | | 筹资活动产生的现金流量净额 | -612,009,101.81 | -731,279,877.21 | 646,617,220.72 | 715,805,541.21 | | 汇率变动对现金及现金等价物的影响 | 3,385,875.57 | -16,704,638.88 | 1,159,741.86 | -4,307,182.97 | | 现金及现金等价物净增加额 | -83,901,648.65 | -157,488,385.31 | -267,648,335.12 | -73,560,339.54 | | 期末现金及现金等价物余额 | 652,795,192.63 | 736,696,841.28 | 626,536,891.47 | 820,624,887.05 |
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