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截至2025年第一季度实现净利润1.90亿元，每股收益0.21元。
截至2025年第一季度最新股东权益386226.84万元，未分配利润137184.68万元。
截至2025年第一季度最新总资产660950.84万元，负债274723.99万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,252,067,657.04 | 6,517,873,750.39 | 4,859,305,302.38 | 3,431,424,797.25 | | 营业总成本 | 2,024,828,135.05 | 6,068,235,654.8 | 4,478,348,509.63 | 3,151,158,060.27 | | 营业利润 | 230,779,327.05 | 235,297,525.65 | 381,041,014.71 | 280,959,170.97 | | 利润总额 | 230,516,524.24 | 235,823,094.28 | 381,470,548.26 | 281,301,141.65 | | 净利润 | 189,914,794.42 | 169,172,564.87 | 315,936,524.5 | 230,847,163.26 | | 其他综合收益 | -910,954.54 | 987,174.82 | -942,943.1 | 228,768.42 | | 综合收益总额 | 189,003,839.88 | 170,159,739.69 | 314,993,581.4 | 231,075,931.68 |
| 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 | 5,030,411,433.13 | 4,168,301,521.43 | 4,240,404,890.53 | 4,076,862,642.52 | | 非流动资产合计 | 1,579,096,927.88 | 1,576,429,307.26 | 1,736,212,136.08 | 1,748,414,420.51 | | 资产总计 | 6,609,508,361.01 | 5,744,730,828.69 | 5,976,617,026.61 | 5,825,277,063.03 | | 流动负债合计 | 2,666,154,265.29 | 2,008,242,102.79 | 1,897,919,365.63 | 1,824,647,286.02 | | 非流动负债合计 | 81,085,668.95 | 66,575,360.38 | 178,752,373.66 | 187,953,360.78 | | 负债合计 | 2,747,239,934.24 | 2,074,817,463.17 | 2,076,671,739.29 | 2,012,600,646.8 | | 归属于母公司股东权益合计 | 3,720,923,974.07 | 3,529,937,206.67 | 3,736,473,794.85 | 3,648,098,802.39 | | 股东权益合计 | 3,862,268,426.77 | 3,669,913,365.52 | 3,899,945,287.32 | 3,812,676,416.23 | | 负债和股东权益合计 | 6,609,508,361.01 | 5,744,730,828.69 | 5,976,617,026.61 | 5,825,277,063.03 |
| 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 | 2,131,600,094.75 | 7,203,940,582.04 | 5,311,945,115.59 | 3,638,487,613.73 | | 经营活动现金流出小计 | 2,414,367,197.32 | 6,768,480,869.69 | 4,867,044,327.12 | 3,299,688,408.59 | | 经营活动产生的现金流量净额 | -282,767,102.57 | 435,459,712.35 | 444,900,788.47 | 338,799,205.14 | | 投资活动现金流入小计 | 267,596,315.44 | 603,072,634.43 | 498,592,316.43 | 313,060,773.89 | | 投资活动现金流出小计 | 159,365,471.96 | 629,718,168.29 | 589,279,133.52 | 411,423,204.59 | | 投资活动产生的现金流量净额 | 108,230,843.48 | -26,645,533.86 | -90,686,817.09 | -98,362,430.7 | | 筹资活动现金流入小计 | 345,000,000 | 488,010,000 | 337,000,000 | 148,000,000 | | 筹资活动现金流出小计 | 155,824,388.71 | 1,117,016,757.55 | 791,364,112.7 | 531,753,884.12 | | 筹资活动产生的现金流量净额 | 189,175,611.29 | -629,006,757.55 | -454,364,112.7 | -383,753,884.12 | | 汇率变动对现金及现金等价物的影响 | -213,651.96 | 52,732.6 | -2,362,634.92 | -1,148,815.72 | | 现金及现金等价物净增加额 | 14,425,700.24 | -220,139,846.46 | -102,512,776.24 | -144,465,925.4 | | 期末现金及现金等价物余额 | 375,487,580.98 | 361,061,880.74 | 478,688,950.96 | 436,735,801.8 |
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