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截至2025年第一季度实现净利润0.81亿元，每股收益0.17元。
截至2025年第一季度最新股东权益404835.38万元，未分配利润159748.12万元。
截至2025年第一季度最新总资产609223.42万元，负债204388.04万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 848,227,874.55 | 3,768,483,435.67 | 2,851,105,671.98 | 1,946,554,962.79 | | 营业总成本 | 766,739,042.94 | 3,362,205,686.34 | 2,498,118,819.6 | 1,681,879,114.59 | | 营业利润 | 85,133,103.85 | 489,995,757.21 | 418,082,246.21 | 315,207,453.23 | | 利润总额 | 85,133,103.85 | 489,013,531.12 | 417,256,423.99 | 314,554,916.39 | | 净利润 | 80,688,373.43 | 468,674,339.1 | 408,290,744.07 | 302,121,872.85 | | 其他综合收益 | -7,530.63 | 63,642.05 | -55,742.4 | 1,548.1 | | 综合收益总额 | 80,680,842.8 | 468,737,981.15 | 408,235,001.67 | 302,123,420.95 |
| 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 | 4,634,569,526.79 | 4,619,260,148.64 | 4,663,003,907.09 | 4,210,217,412.93 | | 非流动资产合计 | 1,457,664,690.29 | 1,476,050,878.32 | 1,445,859,473.84 | 1,474,037,693.97 | | 资产总计 | 6,092,234,217.08 | 6,095,311,026.96 | 6,108,863,380.93 | 5,684,255,106.9 | | 流动负债合计 | 1,966,928,246.2 | 2,055,424,484.36 | 2,131,053,547.37 | 1,617,036,262.47 | | 非流动负债合计 | 76,952,159.05 | 75,679,745.13 | 77,524,565.65 | 80,152,451.68 | | 负债合计 | 2,043,880,405.25 | 2,131,104,229.49 | 2,208,578,113.02 | 1,697,188,714.15 | | 归属于母公司股东权益合计 | 4,048,353,811.83 | 3,964,206,797.47 | 3,900,285,267.91 | 3,981,995,179.91 | | 股东权益合计 | 4,048,353,811.83 | 3,964,206,797.47 | 3,900,285,267.91 | 3,987,066,392.75 | | 负债和股东权益合计 | 6,092,234,217.08 | 6,095,311,026.96 | 6,108,863,380.93 | 5,684,255,106.9 |
| 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 | 1,157,832,818.68 | 5,996,345,498.23 | 4,177,623,907.97 | 3,031,376,075.79 | | 经营活动现金流出小计 | 1,520,141,470.51 | 5,480,276,546.86 | 3,812,921,338 | 2,854,436,197.81 | | 经营活动产生的现金流量净额 | -362,308,651.83 | 516,068,951.37 | 364,702,569.97 | 176,939,877.98 | | 投资活动现金流入小计 | 220,850,776.25 | 19,065,292.05 | 19,064,939.11 | 501,550 | | 投资活动现金流出小计 | 82,661,031.8 | 553,190,488.22 | 160,938,247.32 | 102,319,613.12 | | 投资活动产生的现金流量净额 | 138,189,744.45 | -534,125,196.17 | -141,873,308.21 | -101,818,063.12 | | 筹资活动现金流入小计 | 509,260,972.27 | 753,445,301.8 | 522,414,610.74 | 200,517,143.79 | | 筹资活动现金流出小计 | 610,547,550.41 | 1,294,153,603.57 | 837,526,562.68 | 735,007,677.7 | | 筹资活动产生的现金流量净额 | -101,286,578.14 | -540,708,301.77 | -315,111,951.94 | -534,490,533.91 | | 汇率变动对现金及现金等价物的影响 | -1,784,394.3 | -3,795,982.29 | -7,620,583.95 | 767,912.47 | | 现金及现金等价物净增加额 | -327,189,879.82 | -562,560,528.86 | -99,903,274.13 | -458,600,806.58 | | 期末现金及现金等价物余额 | 1,304,184,939.38 | 1,631,374,819.2 | 2,094,032,073.93 | 1,735,334,541.48 |
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