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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0.14元。
截至2025年第一季度最新股东权益302698.72万元，未分配利润84912.92万元。
截至2025年第一季度最新总资产717549.19万元，负债414850.47万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,258,283,186.2 | 4,260,388,741.13 | 3,004,679,930.26 | 2,005,055,670.72 | | 营业总成本 | 1,178,467,062.03 | 4,049,401,811.08 | 2,869,578,416.27 | 1,918,120,776.75 | | 营业利润 | 106,203,718.4 | 229,286,329.39 | 163,509,719.82 | 107,882,711.65 | | 利润总额 | 105,906,315.17 | 226,992,059.8 | 163,688,500.59 | 108,151,666.14 | | 净利润 | 100,530,605.71 | 213,830,995.29 | 157,224,988.2 | 104,496,226.08 | | 其他综合收益 | - | -17,739,594.95 | -2,528,595.04 | -2,528,595.04 | | 综合收益总额 | 100,530,605.71 | 196,091,400.34 | 154,696,393.16 | 101,967,631.04 |
| 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 | 5,241,511,623.26 | 5,052,973,375.47 | 4,780,161,152.11 | 4,445,346,629.07 | | 非流动资产合计 | 1,933,980,261.41 | 1,955,034,979.44 | 1,938,633,787.56 | 1,982,240,291.62 | | 资产总计 | 7,175,491,884.67 | 7,008,008,354.91 | 6,718,794,939.67 | 6,427,586,920.69 | | 流动负债合计 | 3,999,905,425.58 | 3,938,242,714.08 | 3,692,340,569.58 | 3,452,083,344.5 | | 非流动负债合计 | 148,599,284.47 | 144,618,749.53 | 144,270,041.62 | 146,475,033.88 | | 负债合计 | 4,148,504,710.05 | 4,082,861,463.61 | 3,836,610,611.2 | 3,598,558,378.38 | | 归属于母公司股东权益合计 | 3,010,497,629.03 | 2,908,999,840.09 | 2,866,768,873.47 | 2,813,696,574.76 | | 股东权益合计 | 3,026,987,174.62 | 2,925,146,891.3 | 2,882,184,328.47 | 2,829,028,542.31 | | 负债和股东权益合计 | 7,175,491,884.67 | 7,008,008,354.91 | 6,718,794,939.67 | 6,427,586,920.69 |
| 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 | 1,085,394,367.32 | 5,071,920,042.64 | 3,160,184,655.95 | 2,013,685,938.56 | | 经营活动现金流出小计 | 877,531,897.69 | 4,283,958,411.56 | 2,525,327,961.56 | 1,582,496,496.26 | | 经营活动产生的现金流量净额 | 207,862,469.63 | 787,961,631.08 | 634,856,694.39 | 431,189,442.3 | | 投资活动现金流入小计 | 943,584 | 1,831,495,919.49 | 1,532,582,507.49 | 203,413,626.98 | | 投资活动现金流出小计 | 51,663,647.27 | 3,325,653,482.3 | 1,421,978,186.2 | 74,763,247.05 | | 投资活动产生的现金流量净额 | -50,720,063.27 | -1,494,157,562.81 | 110,604,321.29 | 128,650,379.93 | | 筹资活动现金流入小计 | 468,652,200 | 3,957,038,956.24 | 2,613,797,919.02 | 2,096,454,131.56 | | 筹资活动现金流出小计 | 709,527,073.46 | 3,746,269,665.48 | 2,379,670,315.44 | 1,893,507,327.31 | | 筹资活动产生的现金流量净额 | -240,874,873.46 | 210,769,290.76 | 234,127,603.58 | 202,946,804.25 | | 汇率变动对现金及现金等价物的影响 | -13,535.68 | -8,579.94 | -1,032,404.94 | 241,730.65 | | 现金及现金等价物净增加额 | -83,746,002.78 | -495,435,220.91 | 978,556,214.32 | 763,028,357.13 | | 期末现金及现金等价物余额 | 870,216,108.93 | 953,962,111.71 | 2,427,953,546.94 | 2,212,425,689.75 |
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