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截至2025年第一季度实现净利润0.89亿元，每股收益0.15元。
截至2025年第一季度最新股东权益272605.39万元，未分配利润129232.67万元。
截至2025年第一季度最新总资产425027.44万元，负债152422.05万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 848,181,147.32 | 3,525,459,395.01 | 2,539,455,326.41 | 1,650,864,150.77 | | 营业总成本 | 757,690,562.67 | 3,033,462,850.55 | 2,223,659,729.87 | 1,465,200,422.82 | | 营业利润 | 105,226,209.22 | 528,765,796.34 | 359,819,625.4 | 213,541,405.84 | | 利润总额 | 104,835,557.7 | 530,092,179.05 | 360,631,163.13 | 213,602,995.18 | | 净利润 | 89,490,435.1 | 471,263,508.86 | 307,099,277.6 | 182,173,778.28 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 89,490,435.1 | 471,263,508.86 | 307,099,277.6 | 182,173,778.28 |
| 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 | 2,907,825,778.32 | 2,934,298,241.17 | 2,610,560,813.75 | 2,265,159,317.47 | | 非流动资产合计 | 1,342,448,582.71 | 1,380,123,144.51 | 1,394,520,268.87 | 1,397,227,466.34 | | 资产总计 | 4,250,274,361.03 | 4,314,421,385.68 | 4,005,081,082.62 | 3,662,386,783.81 | | 流动负债合计 | 1,358,470,936.78 | 1,514,311,652.51 | 1,353,756,327.15 | 1,142,616,293.17 | | 非流动负债合计 | 165,749,517.86 | 163,546,261.88 | 179,804,386.32 | 173,175,620.81 | | 负债合计 | 1,524,220,454.64 | 1,677,857,914.39 | 1,533,560,713.47 | 1,315,791,913.98 | | 归属于母公司股东权益合计 | 2,678,190,921.32 | 2,589,272,188.2 | 2,425,483,344.01 | 2,300,807,434.98 | | 股东权益合计 | 2,726,053,906.39 | 2,636,563,471.29 | 2,471,520,369.15 | 2,346,594,869.83 | | 负债和股东权益合计 | 4,250,274,361.03 | 4,314,421,385.68 | 4,005,081,082.62 | 3,662,386,783.81 |
| 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 | 862,244,189.1 | 3,507,396,078.1 | 2,583,497,414.2 | 1,717,764,921.28 | | 经营活动现金流出小计 | 889,338,038.8 | 3,045,940,949.84 | 2,183,852,272.12 | 1,502,889,611.18 | | 经营活动产生的现金流量净额 | -27,093,849.7 | 461,455,128.26 | 399,645,142.08 | 214,875,310.1 | | 投资活动现金流入小计 | 905,533,097.56 | 3,536,790,016.22 | 2,833,995,595.4 | 2,136,459,665.26 | | 投资活动现金流出小计 | 973,459,421.19 | 3,990,021,025.69 | 3,239,298,084.56 | 2,404,770,807.32 | | 投资活动产生的现金流量净额 | -67,926,323.63 | -453,231,009.47 | -405,302,489.16 | -268,311,142.06 | | 筹资活动现金流入小计 | - | 900,909,973.51 | 54,971,189.25 | 40,586,680.54 | | 筹资活动现金流出小计 | 3,766,389.8 | 974,207,288.36 | 409,404,756.2 | 407,652,154.29 | | 筹资活动产生的现金流量净额 | -3,766,389.8 | -73,297,314.85 | -354,433,566.95 | -367,065,473.75 | | 汇率变动对现金及现金等价物的影响 | -355,012.19 | 656,534.41 | -2,640,195.63 | -642,399 | | 现金及现金等价物净增加额 | -99,141,575.32 | -64,416,661.65 | -362,731,109.66 | -421,143,704.71 | | 期末现金及现金等价物余额 | 965,325,674.46 | 1,064,467,249.78 | 766,152,801.77 | 707,740,206.72 |
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