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截至2025年第一季度实现净利润0.59亿元，每股收益0.05元。
截至2025年第一季度最新股东权益388912.00万元，未分配利润146600.59万元。
截至2025年第一季度最新总资产587012.35万元，负债198100.35万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,034,721,813.49 | 5,017,470,414.9 | 3,893,133,772.26 | 2,756,227,180.7 | | 营业总成本 | 982,180,547.06 | 4,700,641,872.2 | 3,637,758,924.15 | 2,576,582,130.01 | | 营业利润 | 78,648,787.39 | 312,871,452.27 | 293,980,695.43 | 195,312,199.05 | | 利润总额 | 78,395,061.54 | 316,994,911.2 | 293,364,407.06 | 194,911,962.55 | | 净利润 | 58,887,026.88 | 248,180,691.3 | 230,971,980.78 | 148,994,569.93 | | 其他综合收益 | 173,122.29 | 1,341,605.72 | 1,231,825.22 | -25,506.37 | | 综合收益总额 | 59,060,149.17 | 249,522,297.02 | 232,203,806 | 148,969,063.56 |
| 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 | 3,396,882,898.8 | 3,425,031,994.34 | 3,448,976,085.03 | 3,370,425,768.61 | | 非流动资产合计 | 2,473,240,615.42 | 2,469,433,088.1 | 2,555,679,341.57 | 2,594,103,385.82 | | 资产总计 | 5,870,123,514.22 | 5,894,465,082.44 | 6,004,655,426.6 | 5,964,529,154.43 | | 流动负债合计 | 1,519,345,497.63 | 1,610,585,346.05 | 1,616,344,682.4 | 1,610,212,883.26 | | 非流动负债合计 | 461,658,013.5 | 452,819,882.47 | 554,503,361.3 | 524,391,143.57 | | 负债合计 | 1,981,003,511.13 | 2,063,405,228.52 | 2,170,848,043.7 | 2,134,604,026.83 | | 归属于母公司股东权益合计 | 3,330,072,426.64 | 3,289,393,045.13 | 3,301,803,793.98 | 3,237,344,774.32 | | 股东权益合计 | 3,889,120,003.09 | 3,831,059,853.92 | 3,833,807,382.9 | 3,829,925,127.6 | | 负债和股东权益合计 | 5,870,123,514.22 | 5,894,465,082.44 | 6,004,655,426.6 | 5,964,529,154.43 |
| 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 | 953,570,833.76 | 4,328,373,067.53 | 2,918,511,658.22 | 2,074,372,008.35 | | 经营活动现金流出小计 | 790,695,228.51 | 3,625,894,759.52 | 2,377,962,462.94 | 1,628,055,602.2 | | 经营活动产生的现金流量净额 | 162,875,605.25 | 702,478,308.01 | 540,549,195.28 | 446,316,406.15 | | 投资活动现金流入小计 | 356,131,679.96 | 1,257,900,877.25 | 682,535,380.8 | 456,527,705.32 | | 投资活动现金流出小计 | 675,333,396.81 | 1,282,893,108.84 | 975,268,009.24 | 586,175,310.17 | | 投资活动产生的现金流量净额 | -319,201,716.85 | -24,992,231.59 | -292,732,628.44 | -129,647,604.85 | | 筹资活动现金流入小计 | - | 226,150,000 | 326,150,000 | 150,000,000 | | 筹资活动现金流出小计 | 6,002,516.82 | 491,482,666.9 | 437,105,857.13 | 158,470,223.98 | | 筹资活动产生的现金流量净额 | -6,002,516.82 | -265,332,666.9 | -110,955,857.13 | -8,470,223.98 | | 汇率变动对现金及现金等价物的影响 | 796,503.32 | 4,045,179.16 | 2,044,828.57 | 4,428,577.55 | | 现金及现金等价物净增加额 | -161,532,125.1 | 416,198,588.68 | 138,905,538.28 | 312,627,154.87 | | 期末现金及现金等价物余额 | 1,563,053,326.98 | 1,724,585,452.08 | 1,447,292,401.68 | 1,621,014,018.27 |
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