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截至2025年第一季度实现净利润1.02亿元，每股收益0.31元。
截至2025年第一季度最新股东权益274516.94万元，未分配利润108320.05万元。
截至2025年第一季度最新总资产457530.24万元，负债183013.30万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,101,114,916.77 | 4,464,751,586.93 | 3,188,643,213.93 | 1,956,369,352.39 | | 营业总成本 | 975,324,646.1 | 4,017,284,692.39 | 2,854,487,684.06 | 1,752,366,691.54 | | 营业利润 | 130,412,930.53 | 507,664,156.96 | 378,348,825.15 | 198,871,808.14 | | 利润总额 | 130,820,831.51 | 505,411,154.55 | 378,355,901.42 | 198,971,479.06 | | 净利润 | 102,373,039.07 | 416,486,826.79 | 302,163,008.88 | 154,702,403.79 | | 其他综合收益 | 1,643,371.05 | -47,014,544.3 | -8,058,211.36 | -14,166,652.18 | | 综合收益总额 | 104,016,410.12 | 369,472,282.49 | 294,104,797.52 | 140,535,751.61 |
| 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 | 2,197,301,192.06 | 2,065,843,768.9 | 1,940,384,486.1 | 1,643,564,058.27 | | 非流动资产合计 | 2,378,001,236.22 | 2,384,537,350.51 | 2,382,306,556.25 | 2,381,138,142.64 | | 资产总计 | 4,575,302,428.28 | 4,450,381,119.41 | 4,322,691,042.35 | 4,024,702,200.91 | | 流动负债合计 | 1,063,739,806.02 | 1,054,051,025.31 | 902,882,431.88 | 799,895,508.82 | | 非流动负债合计 | 766,393,204.32 | 781,692,697.33 | 781,980,469.62 | 784,343,320.78 | | 负债合计 | 1,830,133,010.34 | 1,835,743,722.64 | 1,684,862,901.5 | 1,584,238,829.6 | | 归属于母公司股东权益合计 | 2,548,502,017.78 | 2,427,997,184.36 | 2,456,137,700.1 | 2,262,152,549.15 | | 股东权益合计 | 2,745,169,417.94 | 2,614,637,396.77 | 2,637,828,140.85 | 2,440,463,371.31 | | 负债和股东权益合计 | 4,575,302,428.28 | 4,450,381,119.41 | 4,322,691,042.35 | 4,024,702,200.91 |
| 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 | 1,346,654,059.87 | 3,860,231,745.16 | 3,132,794,881 | 1,967,440,406.07 | | 经营活动现金流出小计 | 1,156,165,704.84 | 3,363,954,605.33 | 2,934,545,915.15 | 1,890,208,195.95 | | 经营活动产生的现金流量净额 | 190,488,355.03 | 496,277,139.83 | 198,248,965.85 | 77,232,210.12 | | 投资活动现金流入小计 | 339,079,749.13 | 872,968,542.58 | 610,636,455.17 | 500,631,620.98 | | 投资活动现金流出小计 | 162,863,732.53 | 931,612,133.18 | 547,033,025.21 | 276,515,104.63 | | 投资活动产生的现金流量净额 | 176,216,016.6 | -58,643,590.6 | 63,603,429.96 | 224,116,516.35 | | 筹资活动现金流入小计 | 317,463,200 | 855,075,971.57 | 702,368,580 | 625,530,000 | | 筹资活动现金流出小计 | 299,195,616.93 | 1,254,580,270.77 | 1,025,865,569.44 | 999,907,935.72 | | 筹资活动产生的现金流量净额 | 18,267,583.07 | -399,504,299.2 | -323,496,989.44 | -374,377,935.72 | | 汇率变动对现金及现金等价物的影响 | -1,134,202.52 | 12,701,394.18 | 11,059,392.23 | 11,211,407.22 | | 现金及现金等价物净增加额 | 383,837,752.18 | 50,830,644.21 | -50,585,201.4 | -61,817,802.03 | | 期末现金及现金等价物余额 | 854,534,397.37 | 470,696,645.19 | 369,280,799.58 | 358,048,198.95 |
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