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截至2025年第一季度实现净利润0.51亿元，每股收益0.09元。
截至2025年第一季度最新股东权益212969.84万元，未分配利润70815.51万元。
截至2025年第一季度最新总资产347007.48万元，负债134037.64万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,194,072,025.18 | 4,567,299,413.8 | 3,609,138,467.22 | 2,444,355,533.53 | | 营业总成本 | 1,132,068,070.74 | 4,367,475,797.42 | 3,425,288,947.9 | 2,301,711,808.14 | | 营业利润 | 67,396,137.13 | 218,301,752.61 | 204,415,377.97 | 151,037,935.41 | | 利润总额 | 67,827,468.54 | 218,534,182.57 | 204,351,797.1 | 151,007,413.05 | | 净利润 | 51,418,266.54 | 175,167,803.49 | 162,370,508.6 | 120,505,982.85 | | 其他综合收益 | -1,767.8 | 11,578.64 | -2,533.45 | 3,714.22 | | 综合收益总额 | 51,416,498.74 | 175,179,382.13 | 162,367,975.15 | 120,509,697.07 |
| 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 | 2,496,729,080.04 | 2,383,312,643.74 | 2,342,613,703.02 | 2,500,688,812.19 | | 非流动资产合计 | 973,345,743.46 | 983,480,858.67 | 973,187,996.78 | 972,258,083.07 | | 资产总计 | 3,470,074,823.5 | 3,366,793,502.41 | 3,315,801,699.8 | 3,472,946,895.26 | | 流动负债合计 | 1,320,972,489.3 | 1,247,101,110.91 | 1,205,101,734.41 | 1,405,922,061.31 | | 非流动负债合计 | 19,403,925.3 | 31,756,481.34 | 31,616,147.94 | 31,119,294.58 | | 负债合计 | 1,340,376,414.6 | 1,278,857,592.25 | 1,236,717,882.35 | 1,437,041,355.89 | | 归属于母公司股东权益合计 | 2,042,452,895.13 | 1,992,966,129.32 | 1,988,048,325.66 | 1,947,540,841.84 | | 股东权益合计 | 2,129,698,408.9 | 2,087,935,910.16 | 2,079,083,817.45 | 2,035,905,539.37 | | 负债和股东权益合计 | 3,470,074,823.5 | 3,366,793,502.41 | 3,315,801,699.8 | 3,472,946,895.26 |
| 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 | 1,381,164,681.84 | 5,332,581,995.3 | 4,094,276,195.57 | 2,795,521,082.66 | | 经营活动现金流出小计 | 1,237,278,172.54 | 4,838,448,266.35 | 3,717,088,081.6 | 2,488,175,080.16 | | 经营活动产生的现金流量净额 | 143,886,509.3 | 494,133,728.95 | 377,188,113.97 | 307,346,002.5 | | 投资活动现金流入小计 | 218,707,952.49 | 834,638,702.63 | 333,589,231.19 | 149,977,702.34 | | 投资活动现金流出小计 | 594,252,410.43 | 768,802,473.86 | 360,236,443.72 | 169,256,877.22 | | 投资活动产生的现金流量净额 | -375,544,457.94 | 65,836,228.77 | -26,647,212.53 | -19,279,174.88 | | 筹资活动现金流入小计 | 589,457,648.22 | 1,493,972,201.24 | 1,066,870,744.87 | 864,689,307.64 | | 筹资活动现金流出小计 | 467,759,051.5 | 2,035,355,860.99 | 1,538,987,550.19 | 1,014,593,703.73 | | 筹资活动产生的现金流量净额 | 121,698,596.72 | -541,383,659.75 | -472,116,805.32 | -149,904,396.09 | | 汇率变动对现金及现金等价物的影响 | -1,798.36 | 11,584.17 | -1,721.19 | 4,535.4 | | 现金及现金等价物净增加额 | -109,961,150.28 | 18,597,882.14 | -121,577,625.07 | 138,166,966.93 | | 期末现金及现金等价物余额 | 569,384,477.25 | 679,345,627.53 | 539,170,120.32 | 798,914,712.32 |
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