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截至2025年第一季度实现净利润1.04亿元，每股收益0.15元。
截至2025年第一季度最新股东权益453250.39万元，未分配利润234921.21万元。
截至2025年第一季度最新总资产804465.13万元，负债351214.74万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,213,032,081.46 | 4,998,663,738.33 | 3,591,047,124.3 | 2,240,016,412.61 | | 营业总成本 | 1,125,307,057.5 | 4,895,514,764.09 | 3,462,720,712.77 | 2,163,694,158.99 | | 营业利润 | 111,307,290.86 | 178,389,815.39 | 171,436,051.15 | 109,695,067.44 | | 利润总额 | 111,132,358.01 | 177,119,655.02 | 171,346,731.35 | 110,031,780.89 | | 净利润 | 103,745,437.3 | 160,446,174.34 | 159,483,297.15 | 105,277,099.47 | | 其他综合收益 | 104,542.72 | -1,247,284.57 | 1,717,328.29 | 2,122,560.76 | | 综合收益总额 | 103,849,980.02 | 159,198,889.77 | 161,200,625.44 | 107,399,660.23 |
| 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 | 5,923,593,963.83 | 6,000,285,858.11 | 5,422,291,890.94 | 5,205,178,967.43 | | 非流动资产合计 | 2,121,057,324.23 | 2,123,912,617.57 | 2,111,543,637 | 2,130,833,733.16 | | 资产总计 | 8,044,651,288.06 | 8,124,198,475.68 | 7,533,835,527.94 | 7,336,012,700.59 | | 流动负债合计 | 3,388,965,892.98 | 3,581,466,202.34 | 2,901,321,624.89 | 2,762,736,481.83 | | 非流动负债合计 | 123,181,486.59 | 114,344,072 | 184,559,936.91 | 172,001,217.83 | | 负债合计 | 3,512,147,379.57 | 3,695,810,274.34 | 3,085,881,561.8 | 2,934,737,699.66 | | 归属于母公司股东权益合计 | 4,009,267,997.03 | 3,915,658,010.02 | 3,926,658,103.72 | 3,876,522,120.13 | | 股东权益合计 | 4,532,503,908.49 | 4,428,388,201.34 | 4,447,953,966.14 | 4,401,275,000.93 | | 负债和股东权益合计 | 8,044,651,288.06 | 8,124,198,475.68 | 7,533,835,527.94 | 7,336,012,700.59 |
| 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 | 684,497,522.3 | 4,999,768,133.71 | 3,001,042,253.8 | 2,179,218,669.11 | | 经营活动现金流出小计 | 950,061,793.6 | 4,499,801,436.51 | 2,966,497,451.88 | 2,031,061,975.23 | | 经营活动产生的现金流量净额 | -265,564,271.3 | 499,966,697.2 | 34,544,801.92 | 148,156,693.88 | | 投资活动现金流入小计 | 1,120,377,377.18 | 4,964,846,699.86 | 3,489,362,678.8 | 2,314,403,820.98 | | 投资活动现金流出小计 | 1,354,145,335.93 | 4,804,434,059.15 | 3,695,816,417.14 | 2,477,815,023.13 | | 投资活动产生的现金流量净额 | -233,767,958.75 | 160,412,640.71 | -206,453,738.34 | -163,411,202.15 | | 筹资活动现金流入小计 | 1,000,000 | 35,890,000 | 25,890,000 | 19,890,000 | | 筹资活动现金流出小计 | 1,049,291.67 | 91,169,510.44 | 65,019,163.43 | 64,756,572.1 | | 筹资活动产生的现金流量净额 | -49,291.67 | -55,279,510.44 | -39,129,163.43 | -44,866,572.1 | | 汇率变动对现金及现金等价物的影响 | 81,675.22 | 958,363.67 | 680,605.33 | 628,792.01 | | 现金及现金等价物净增加额 | -499,299,846.5 | 606,058,191.14 | -210,357,494.52 | -59,492,288.36 | | 期末现金及现金等价物余额 | 833,311,433.48 | 1,332,611,279.98 | 516,195,594.32 | 667,060,800.48 |
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