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截至2025年第一季度实现净利润1.21亿元，每股收益0.21元。
截至2025年第一季度最新股东权益343977.93万元，未分配利润110062.61万元。
截至2025年第一季度最新总资产542300.33万元，负债198322.40万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,109,607,225.31 | 4,723,205,576.84 | 3,495,614,625.81 | 2,366,852,505.94 | | 营业总成本 | 978,962,983.95 | 4,409,096,521.82 | 3,229,833,437.17 | 2,187,125,462.87 | | 营业利润 | 139,982,312.46 | 340,107,009.77 | 282,527,229.6 | 193,453,559.51 | | 利润总额 | 135,522,224.76 | 324,736,855.63 | 275,840,011.59 | 192,784,841.99 | | 净利润 | 120,958,182.81 | 327,150,976.91 | 265,376,751.07 | 182,820,837.51 | | 其他综合收益 | -2,107,774.23 | 6,221,217.95 | 4,427,122.43 | -732,640.18 | | 综合收益总额 | 118,850,408.58 | 333,372,194.86 | 269,803,873.5 | 182,088,197.33 |
| 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 | 3,066,267,780.12 | 3,079,210,700.17 | 3,022,462,255.88 | 2,956,782,146.94 | | 非流动资产合计 | 2,356,735,538.76 | 2,242,464,722.83 | 2,144,562,687.69 | 2,048,752,342.18 | | 资产总计 | 5,423,003,318.88 | 5,321,675,423 | 5,167,024,943.57 | 5,005,534,489.12 | | 流动负债合计 | 1,647,285,507.47 | 1,718,080,970.97 | 1,541,145,507.37 | 1,473,152,541.32 | | 非流动负债合计 | 335,938,528.77 | 282,665,577.97 | 311,240,612.49 | 317,383,043.46 | | 负债合计 | 1,983,224,036.24 | 2,000,746,548.94 | 1,852,386,119.86 | 1,790,535,584.78 | | 归属于母公司股东权益合计 | 3,456,690,286.2 | 3,336,158,669.75 | 3,328,862,872.62 | 3,240,860,249.68 | | 股东权益合计 | 3,439,779,282.64 | 3,320,928,874.06 | 3,314,638,823.71 | 3,214,998,904.34 | | 负债和股东权益合计 | 5,423,003,318.88 | 5,321,675,423 | 5,167,024,943.57 | 5,005,534,489.12 |
| 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 | 1,333,379,790.95 | 4,720,870,568.81 | 3,822,279,610.92 | 2,597,877,512.41 | | 经营活动现金流出小计 | 1,195,186,409.03 | 4,340,123,746.6 | 3,342,919,140.19 | 2,228,079,679.85 | | 经营活动产生的现金流量净额 | 138,193,381.92 | 380,746,822.21 | 479,360,470.73 | 369,797,832.56 | | 投资活动现金流入小计 | 142,378,954.9 | 976,112,030.26 | 363,895,873.72 | 5,947,752 | | 投资活动现金流出小计 | 297,837,392.93 | 1,180,375,102.84 | 337,396,571.75 | 55,748,486.32 | | 投资活动产生的现金流量净额 | -155,458,438.03 | -204,263,072.58 | 26,499,301.97 | -49,800,734.32 | | 筹资活动现金流入小计 | 120,200,000 | 298,251,321.54 | 264,790,000 | 264,590,000 | | 筹资活动现金流出小计 | 71,356,312.12 | 504,076,925.58 | 445,108,267.34 | 434,012,711.78 | | 筹资活动产生的现金流量净额 | 48,843,687.88 | -205,825,604.04 | -180,318,267.34 | -169,422,711.78 | | 汇率变动对现金及现金等价物的影响 | -208,873.54 | 4,870,826.94 | 77,384.15 | 388,842.55 | | 现金及现金等价物净增加额 | 31,369,758.23 | -24,471,027.47 | 325,618,889.51 | 150,963,229.01 | | 期末现金及现金等价物余额 | 305,452,745.83 | 274,082,987.6 | 624,172,904.58 | 449,517,244.08 |
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