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截至2025年第一季度实现净利润0.84亿元，每股收益0.39元。
截至2025年第一季度最新股东权益595224.30万元，未分配利润295501.05万元。
截至2025年第一季度最新总资产712738.81万元，负债117514.51万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 618,542,128.87 | 2,697,657,908.35 | 2,074,811,249.42 | 1,404,443,712.82 | | 营业总成本 | 510,997,863.52 | 2,243,948,641.01 | 1,699,560,309.6 | 1,136,581,136.32 | | 营业利润 | 103,806,860.81 | 494,761,431.51 | 387,531,070.68 | 262,791,116.06 | | 利润总额 | 103,327,308.64 | 466,145,456.78 | 386,440,439.43 | 262,492,192.81 | | 净利润 | 83,810,888.58 | 376,243,302.22 | 315,982,692.7 | 217,658,280.52 | | 其他综合收益 | 22,479,538.35 | -110,792,943.52 | 2,257,044.78 | -20,920,853.33 | | 综合收益总额 | 106,290,426.93 | 265,450,358.7 | 318,239,737.48 | 196,737,427.19 |
| 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 | 3,643,584,342.46 | 3,658,268,657.3 | 3,703,463,822.22 | 3,720,357,854.83 | | 非流动资产合计 | 3,483,803,733.68 | 3,463,123,519.05 | 3,541,662,872.84 | 3,521,828,852.97 | | 资产总计 | 7,127,388,076.14 | 7,121,392,176.35 | 7,245,126,695.06 | 7,242,186,707.8 | | 流动负债合计 | 857,155,075.36 | 865,894,512.38 | 861,475,679.19 | 808,331,368.8 | | 非流动负债合计 | 317,989,979 | 338,457,270.63 | 350,633,865.66 | 378,035,307.9 | | 负债合计 | 1,175,145,054.36 | 1,204,351,783.01 | 1,212,109,544.85 | 1,186,366,676.7 | | 归属于母公司股东权益合计 | 5,669,029,445.16 | 5,575,258,634.87 | 5,669,077,729.64 | 5,688,169,625.5 | | 股东权益合计 | 5,952,243,021.78 | 5,917,040,393.34 | 6,033,017,150.21 | 6,055,820,031.1 | | 负债和股东权益合计 | 7,127,388,076.14 | 7,121,392,176.35 | 7,245,126,695.06 | 7,242,186,707.8 |
| 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 | 640,948,930.38 | 3,083,506,446.72 | 2,267,714,022.94 | 1,544,302,197.25 | | 经营活动现金流出小计 | 555,072,531.63 | 2,434,935,116.63 | 1,837,074,750.09 | 1,215,808,120.23 | | 经营活动产生的现金流量净额 | 85,876,398.75 | 648,571,330.09 | 430,639,272.85 | 328,494,077.02 | | 投资活动现金流入小计 | 58,201,553.39 | 1,764,382,352.33 | 1,496,283,593.29 | 1,329,946,123.24 | | 投资活动现金流出小计 | 237,495,940.55 | 1,482,102,567.43 | 1,341,180,143.45 | 1,171,257,169.98 | | 投资活动产生的现金流量净额 | -179,294,387.16 | 282,279,784.9 | 155,103,449.84 | 158,688,953.26 | | 筹资活动现金流入小计 | 20,500,000 | 298,455,161.36 | 142,455,239.17 | 112,455,161.36 | | 筹资活动现金流出小计 | 99,579,486.98 | 688,799,846.78 | 377,495,321.34 | 245,509,593.78 | | 筹资活动产生的现金流量净额 | -79,079,486.98 | -390,344,685.42 | -235,040,082.17 | -133,054,432.42 | | 汇率变动对现金及现金等价物的影响 | 4,264,974.43 | 3,080,410.03 | -2,549,930.25 | 763,680.31 | | 现金及现金等价物净增加额 | -168,232,500.96 | 543,586,839.6 | 348,152,710.27 | 354,892,278.17 | | 期末现金及现金等价物余额 | 944,673,243.3 | 1,112,905,744.26 | 917,471,614.93 | 924,211,182.83 |
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