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截至2025年第一季度实现净利润0.62亿元，每股收益0.16元。
截至2025年第一季度最新股东权益226649.09万元，未分配利润168462.09万元。
截至2025年第一季度最新总资产350881.86万元，负债124232.77万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,477,490,718.88 | 5,529,258,572.55 | 3,897,087,378.79 | 2,453,463,532.89 | | 营业总成本 | 1,411,166,648.31 | 5,344,678,939.94 | 3,754,598,851.44 | 2,388,096,214.01 | | 营业利润 | 70,985,713.38 | 216,836,471.26 | 157,897,576.83 | 81,348,869.23 | | 利润总额 | 71,394,316.86 | 218,140,043.17 | 157,661,730.09 | 80,995,459.92 | | 净利润 | 62,469,209.23 | 184,450,469.59 | 131,613,267.86 | 65,989,118.19 | | 其他综合收益 | -85,042.28 | -9,941,939.65 | -510,842.08 | 235,796.52 | | 综合收益总额 | 62,384,166.95 | 174,508,529.94 | 131,102,425.78 | 66,224,914.71 |
| 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 | 1,968,334,759.66 | 1,974,094,178.81 | 1,889,795,293.86 | 1,741,786,961.02 | | 非流动资产合计 | 1,540,483,868.45 | 1,529,001,945.68 | 1,358,443,764.76 | 1,343,707,685.87 | | 资产总计 | 3,508,818,628.11 | 3,503,096,124.49 | 3,248,239,058.62 | 3,085,494,646.89 | | 流动负债合计 | 1,059,153,420.82 | 1,084,388,715.47 | 801,620,676.91 | 697,137,217.23 | | 非流动负债合计 | 183,174,282.55 | 210,192,001.73 | 218,672,449.75 | 233,405,335.11 | | 负债合计 | 1,242,327,703.37 | 1,294,580,717.2 | 1,020,293,126.66 | 930,542,552.34 | | 归属于母公司股东权益合计 | 2,255,234,291.93 | 2,202,024,669.56 | 2,231,385,134.53 | 2,162,062,860.07 | | 股东权益合计 | 2,266,490,924.74 | 2,208,515,407.29 | 2,227,945,931.96 | 2,154,952,094.55 | | 负债和股东权益合计 | 3,508,818,628.11 | 3,503,096,124.49 | 3,248,239,058.62 | 3,085,494,646.89 |
| 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 | 1,458,035,513.11 | 5,229,902,181.3 | 3,709,510,250.12 | 2,433,144,711.18 | | 经营活动现金流出小计 | 1,390,079,794.05 | 4,843,222,577.24 | 3,543,900,814.05 | 2,394,919,653.72 | | 经营活动产生的现金流量净额 | 67,955,719.06 | 386,679,604.06 | 165,609,436.07 | 38,225,057.46 | | 投资活动现金流入小计 | 201,240,373.42 | 661,354,458.5 | 366,509,853.19 | 109,188,546.17 | | 投资活动现金流出小计 | 279,341,782.19 | 998,453,898.9 | 568,119,312.46 | 210,477,736.51 | | 投资活动产生的现金流量净额 | -78,101,408.77 | -337,099,440.4 | -201,609,459.27 | -101,289,190.34 | | 筹资活动现金流入小计 | 95,412,500 | 193,107,400 | 151,707,400 | 91,100,000 | | 筹资活动现金流出小计 | 83,777,497.71 | 587,680,641.5 | 461,099,376.8 | 413,409,691.22 | | 筹资活动产生的现金流量净额 | 11,635,002.29 | -394,573,241.5 | -309,391,976.8 | -322,309,691.22 | | 汇率变动对现金及现金等价物的影响 | 3,767,964.48 | -6,055,087.76 | -5,826,231.65 | -10,707,678.23 | | 现金及现金等价物净增加额 | 5,257,277.06 | -351,048,165.6 | -351,218,231.65 | -396,081,502.33 | | 期末现金及现金等价物余额 | 716,319,586.76 | 711,062,309.7 | 710,892,243.65 | 666,028,972.97 |
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