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截至2025年第一季度实现净利润1.01亿元，每股收益0.29元。
截至2025年第一季度最新股东权益400882.32万元，未分配利润128884.22万元。
截至2025年第一季度最新总资产649281.42万元，负债248399.10万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 907,894,882.7 | 3,519,257,596.26 | 2,475,691,745.8 | 1,622,400,335.55 | | 营业总成本 | 804,657,126.72 | 3,094,029,928.11 | 2,175,585,912.88 | 1,413,365,758.69 | | 营业利润 | 114,373,242 | 386,047,919.62 | 297,710,054.86 | 208,592,414.66 | | 利润总额 | 114,076,589.62 | 383,537,880.94 | 296,032,786.15 | 208,753,546.02 | | 净利润 | 100,911,504.25 | 325,735,371.82 | 262,701,798.27 | 181,475,253.54 | | 其他综合收益 | 7,638,530.21 | -12,674,471.45 | -4,548,848.4 | -1,659,102.92 | | 综合收益总额 | 108,550,034.46 | 313,060,900.37 | 258,152,949.87 | 179,816,150.62 |
| 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 | 4,451,176,712.8 | 4,476,354,588.03 | 4,293,595,609.69 | 4,191,227,156.44 | | 非流动资产合计 | 2,041,637,496.21 | 1,964,599,421.93 | 2,019,133,500.44 | 1,930,119,452.33 | | 资产总计 | 6,492,814,209.01 | 6,440,954,009.96 | 6,312,729,110.13 | 6,121,346,608.77 | | 流动负债合计 | 2,398,029,734.25 | 2,460,476,871.74 | 2,333,460,590.83 | 2,221,612,830.94 | | 非流动负债合计 | 85,961,245.03 | 82,914,229.94 | 65,535,684.73 | 69,247,681.86 | | 负债合计 | 2,483,990,979.28 | 2,543,391,101.68 | 2,398,996,275.56 | 2,290,860,512.8 | | 归属于母公司股东权益合计 | 3,471,382,798.5 | 3,369,497,239.97 | 3,381,302,192.93 | 3,315,071,296.29 | | 股东权益合计 | 4,008,823,229.73 | 3,897,562,908.28 | 3,913,732,834.57 | 3,830,486,095.97 | | 负债和股东权益合计 | 6,492,814,209.01 | 6,440,954,009.96 | 6,312,729,110.13 | 6,121,346,608.77 |
| 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 | 1,005,075,302.27 | 2,953,259,805.87 | 2,649,668,896.7 | 1,717,589,789.98 | | 经营活动现金流出小计 | 919,085,981.46 | 2,652,623,785.64 | 2,291,513,001.84 | 1,519,630,289.83 | | 经营活动产生的现金流量净额 | 85,989,320.81 | 300,636,020.23 | 358,155,894.86 | 197,959,500.15 | | 投资活动现金流入小计 | 500,924,636.26 | 1,704,782,893.45 | 1,067,473,320.78 | 825,653,214.44 | | 投资活动现金流出小计 | 632,955,932.86 | 2,260,139,491.2 | 1,412,591,686.96 | 842,913,072.3 | | 投资活动产生的现金流量净额 | -132,031,296.6 | -555,356,597.75 | -345,118,366.18 | -17,259,857.86 | | 筹资活动现金流入小计 | 466,895,239.94 | 911,244,822.45 | 762,626,760.62 | 453,208,260.62 | | 筹资活动现金流出小计 | 365,064,694.37 | 870,827,451.21 | 671,200,763.14 | 458,106,178.55 | | 筹资活动产生的现金流量净额 | 101,830,545.57 | 40,417,371.24 | 91,425,997.48 | -4,897,917.93 | | 汇率变动对现金及现金等价物的影响 | 6,577,467.55 | 12,165,610.03 | 9,116,732.13 | 6,432,032.02 | | 现金及现金等价物净增加额 | 62,366,037.33 | -202,137,596.25 | 113,580,258.29 | 182,233,756.38 | | 期末现金及现金等价物余额 | 635,965,567.05 | 573,599,529.72 | 889,317,384.26 | 957,970,882.35 |
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