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截至2025年第一季度实现净利润0.95亿元，每股收益0.13元。
截至2025年第一季度最新股东权益197012.81万元，未分配利润-9461.39万元。
截至2025年第一季度最新总资产368103.76万元，负债171090.95万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,106,258,552.76 | 3,676,161,305.48 | 2,774,834,398.79 | 2,087,733,144.5 | | 营业总成本 | 1,025,299,680.05 | 3,358,177,888.63 | 2,587,802,791.8 | 1,948,386,120.63 | | 营业利润 | 107,005,186.79 | 292,421,867.39 | 208,700,516.34 | 161,468,347.75 | | 利润总额 | 106,998,544.58 | 291,865,917.22 | 208,136,014.63 | 161,050,102.65 | | 净利润 | 94,979,150.21 | 259,197,153.36 | 190,224,111.3 | 145,743,284.31 | | 其他综合收益 | -33,346.25 | -1,190.75 | -231.19 | -165.99 | | 综合收益总额 | 94,945,803.96 | 259,195,962.61 | 190,223,880.11 | 145,743,118.32 |
| 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 | 3,403,580,716.26 | 3,303,971,599.6 | 2,782,647,171.22 | 2,817,759,380.52 | | 非流动资产合计 | 277,456,840.57 | 281,900,892.78 | 281,734,970.68 | 278,441,899.4 | | 资产总计 | 3,681,037,556.83 | 3,585,872,492.38 | 3,064,382,141.9 | 3,096,201,279.92 | | 流动负债合计 | 1,703,251,135.26 | 1,702,734,003.21 | 1,260,263,591.45 | 1,339,790,519.39 | | 非流动负债合计 | 7,658,346.59 | 13,678,076.3 | 10,668,089.15 | 15,818,833.84 | | 负债合计 | 1,710,909,481.85 | 1,716,412,079.51 | 1,270,931,680.6 | 1,355,609,353.23 | | 归属于母公司股东权益合计 | 1,958,888,493.12 | 1,860,103,890.93 | 1,785,677,396.19 | 1,729,965,957.86 | | 股东权益合计 | 1,970,128,074.98 | 1,869,460,412.87 | 1,793,450,461.3 | 1,740,591,926.69 | | 负债和股东权益合计 | 3,681,037,556.83 | 3,585,872,492.38 | 3,064,382,141.9 | 3,096,201,279.92 |
| 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 | 1,974,459,628.65 | 5,401,421,157.84 | 3,965,085,796.07 | 2,901,490,371.14 | | 经营活动现金流出小计 | 1,170,096,004.35 | 5,636,790,870.23 | 3,962,433,037.4 | 3,067,725,750.08 | | 经营活动产生的现金流量净额 | 804,363,624.3 | -235,369,712.39 | 2,652,758.67 | -166,235,378.94 | | 投资活动现金流入小计 | - | 314,273.19 | 314,273.19 | 314,273.19 | | 投资活动现金流出小计 | 994,596.2 | 4,222,758.5 | 3,603,385.94 | 2,488,502.15 | | 投资活动产生的现金流量净额 | -994,596.2 | -3,908,485.31 | -3,289,112.75 | -2,174,228.96 | | 筹资活动现金流入小计 | 3,750,089.02 | 288,206,441.41 | 35,084,219.8 | 11,233,435 | | 筹资活动现金流出小计 | 7,487,252.75 | 147,013,282.53 | 85,949,407.46 | 59,998,115.36 | | 筹资活动产生的现金流量净额 | -3,737,163.73 | 141,193,158.88 | -50,865,187.66 | -48,764,680.36 | | 汇率变动对现金及现金等价物的影响 | -29,863.23 | -1,856.11 | -516.35 | 12.89 | | 现金及现金等价物净增加额 | 799,602,001.14 | -98,086,894.93 | -51,502,058.09 | -217,174,275.37 | | 期末现金及现金等价物余额 | 972,924,259.57 | 171,123,011.33 | 217,707,848.17 | 52,035,630.89 |
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