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截至2025年第一季度实现净利润1.16亿元，每股收益0.12元。
截至2025年第一季度最新股东权益415066.70万元，未分配利润157652.80万元。
截至2025年第一季度最新总资产623706.74万元，负债208640.04万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 946,241,286.28 | 3,506,461,968.65 | 2,620,162,262.54 | 1,753,527,977.66 | | 营业总成本 | 828,724,710.89 | 3,055,631,744.07 | 2,227,554,143.36 | 1,472,105,295.32 | | 营业利润 | 132,071,012.07 | 493,435,622.98 | 431,515,098.37 | 307,145,864.54 | | 利润总额 | 137,264,911.9 | 490,400,850.53 | 430,941,190.13 | 307,449,788.33 | | 净利润 | 116,252,345.18 | 437,374,204.86 | 366,408,013.6 | 260,281,153.89 | | 其他综合收益 | 312,331.84 | 5,115,643.17 | 1,949,177.59 | 786,993.48 | | 综合收益总额 | 116,564,677.02 | 442,489,848.03 | 368,357,191.19 | 261,068,147.37 |
| 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 | 3,784,608,917.74 | 3,140,591,240.36 | 3,110,141,038.88 | 2,944,352,888.79 | | 非流动资产合计 | 2,452,458,467.32 | 2,418,241,388.58 | 2,339,184,073.2 | 2,324,368,938.64 | | 资产总计 | 6,237,067,385.06 | 5,558,832,628.94 | 5,449,325,112.08 | 5,268,721,827.43 | | 流动负债合计 | 1,958,132,577.76 | 1,392,438,763.84 | 1,390,852,372.42 | 1,324,619,197.95 | | 非流动负债合计 | 128,267,813.1 | 132,291,547.92 | 98,503,079.32 | 91,422,012.96 | | 负债合计 | 2,086,400,390.86 | 1,524,730,311.76 | 1,489,355,451.74 | 1,416,041,210.91 | | 归属于母公司股东权益合计 | 4,150,666,994.2 | 4,034,102,317.18 | 3,959,969,660.34 | 3,852,680,616.52 | | 股东权益合计 | 4,150,666,994.2 | 4,034,102,317.18 | 3,959,969,660.34 | 3,852,680,616.52 | | 负债和股东权益合计 | 6,237,067,385.06 | 5,558,832,628.94 | 5,449,325,112.08 | 5,268,721,827.43 |
| 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 | 1,040,889,923.32 | 3,626,340,045.33 | 2,722,651,902 | 1,829,106,851.83 | | 经营活动现金流出小计 | 881,446,678.03 | 3,262,292,093.79 | 2,394,552,786.87 | 1,483,607,748.11 | | 经营活动产生的现金流量净额 | 159,443,245.29 | 364,047,951.54 | 328,099,115.13 | 345,499,103.72 | | 投资活动现金流入小计 | 132,785,835.62 | 1,243,891,510.88 | 929,375,762.69 | 932,184,429.84 | | 投资活动现金流出小计 | 147,923,190.58 | 1,278,151,269.97 | 930,885,788.2 | 764,002,508.66 | | 投资活动产生的现金流量净额 | -15,137,354.96 | -34,259,759.09 | -1,510,025.51 | 168,181,921.18 | | 筹资活动现金流入小计 | 443,336,650.71 | 247,957,702.76 | 220,385,388.89 | 110,963,908.29 | | 筹资活动现金流出小计 | 10,127,337.1 | 295,528,507.03 | 194,285,148.99 | 193,483,952.91 | | 筹资活动产生的现金流量净额 | 433,209,313.61 | -47,570,804.27 | 26,100,239.9 | -82,520,044.62 | | 汇率变动对现金及现金等价物的影响 | -3,127,604.41 | 23,626,060.07 | 1,520,577.03 | 9,428,942.31 | | 现金及现金等价物净增加额 | 574,387,599.53 | 305,843,448.25 | 354,209,906.55 | 440,589,922.59 | | 期末现金及现金等价物余额 | 1,222,274,474.64 | 647,886,875.11 | 696,253,333.41 | 782,633,349.45 |
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