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截至2025年第一季度实现净利润1.49亿元，每股收益0.14元。
截至2025年第一季度最新股东权益736186.65万元，未分配利润392523.14万元。
截至2025年第一季度最新总资产915571.99万元，负债179385.35万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 974,930,993.3 | 4,046,621,338.14 | 2,966,224,206.5 | 1,953,410,571.69 | | 营业总成本 | 815,290,692.89 | 3,319,789,898.65 | 2,398,011,921.85 | 1,567,646,902.77 | | 营业利润 | 169,360,527.12 | 775,259,479.34 | 613,744,020.83 | 428,596,610.23 | | 利润总额 | 169,652,133.13 | 761,227,055.47 | 614,170,535.37 | 428,089,733 | | 净利润 | 149,027,009.86 | 668,293,915.31 | 540,017,272.91 | 371,642,835.1 | | 其他综合收益 | 2,579,098.9 | -4,478,477.53 | -9,513,347.8 | -6,367,845.58 | | 综合收益总额 | 151,606,108.76 | 663,815,437.78 | 530,503,925.11 | 365,274,989.52 |
| 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 | 3,811,569,695.07 | 3,750,417,262.58 | 3,842,268,342.36 | 3,784,587,879.62 | | 非流动资产合计 | 5,344,150,242.9 | 5,372,131,609.88 | 5,377,290,460.36 | 5,216,588,546.32 | | 资产总计 | 9,155,719,937.97 | 9,122,548,872.46 | 9,219,558,802.72 | 9,001,176,425.94 | | 流动负债合计 | 1,265,966,903.19 | 1,367,195,584.96 | 1,544,193,765.4 | 1,404,577,949.03 | | 非流动负债合计 | 527,886,582.37 | 545,092,943.85 | 597,856,451.1 | 554,325,794.25 | | 负债合计 | 1,793,853,485.56 | 1,912,288,528.81 | 2,142,050,216.5 | 1,958,903,743.28 | | 归属于母公司股东权益合计 | 6,851,786,647.01 | 6,713,921,810.15 | 6,586,397,645.14 | 6,527,712,991.98 | | 股东权益合计 | 7,361,866,452.41 | 7,210,260,343.65 | 7,077,508,586.22 | 7,042,272,682.66 | | 负债和股东权益合计 | 9,155,719,937.97 | 9,122,548,872.46 | 9,219,558,802.72 | 9,001,176,425.94 |
| 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 | 839,152,145.93 | 3,435,384,672.45 | 2,348,012,935 | 1,487,384,549.67 | | 经营活动现金流出小计 | 747,586,330.59 | 2,681,797,169.84 | 1,990,905,662.7 | 1,333,226,027.62 | | 经营活动产生的现金流量净额 | 91,565,815.34 | 753,587,502.61 | 357,107,272.3 | 154,158,522.05 | | 投资活动现金流入小计 | 29,712,242.66 | 134,312,078.56 | 101,702,130.67 | 245,668,510.25 | | 投资活动现金流出小计 | 101,116,610.7 | 454,474,778.29 | 397,724,564.57 | 433,323,212.18 | | 投资活动产生的现金流量净额 | -71,404,368.04 | -320,162,699.73 | -296,022,433.9 | -187,654,701.93 | | 筹资活动现金流入小计 | 89,617,237.71 | 1,675,862,671.26 | 1,636,567,671.26 | 1,471,524,089.82 | | 筹资活动现金流出小计 | 219,827,138.1 | 2,106,773,085.19 | 1,797,323,163.47 | 1,604,496,102.42 | | 筹资活动产生的现金流量净额 | -130,209,900.39 | -430,910,413.93 | -160,755,492.21 | -132,972,012.6 | | 汇率变动对现金及现金等价物的影响 | 1,275,986.73 | 3,815,681.54 | 4,659,347.65 | 4,446,001.76 | | 现金及现金等价物净增加额 | -108,772,466.36 | 6,330,070.49 | -95,011,306.16 | -162,022,190.72 | | 期末现金及现金等价物余额 | 472,618,257.32 | 581,390,723.68 | 480,049,347.03 | 413,038,462.47 |
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