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截至2025年第一季度实现净利润0.75亿元，每股收益0.17元。
截至2025年第一季度最新股东权益274628.02万元，未分配利润166432.78万元。
截至2025年第一季度最新总资产829091.69万元，负债554463.67万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 935,729,464.83 | 3,914,419,581.77 | 2,938,055,786.14 | 1,946,488,806.64 | | 营业总成本 | 814,626,734.67 | 3,448,074,867.28 | 2,567,144,086.73 | 1,726,918,657.37 | | 营业利润 | 105,004,838.68 | 379,075,315.36 | 332,606,519.53 | 213,904,759.67 | | 利润总额 | 101,410,047.88 | 348,081,444.11 | 316,530,864.43 | 201,487,176.67 | | 净利润 | 74,646,767.77 | 307,482,946.76 | 259,379,101.39 | 173,070,756.72 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 74,646,767.77 | 307,482,946.76 | 259,379,101.39 | 173,070,756.72 |
| 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 | 4,511,631,705.61 | 4,536,632,093.87 | 4,539,760,441.37 | 4,630,618,758.09 | | 非流动资产合计 | 3,779,285,184.16 | 3,723,277,551.23 | 3,741,708,692.03 | 3,345,707,534.56 | | 资产总计 | 8,290,916,889.77 | 8,259,909,645.1 | 8,281,469,133.4 | 7,976,326,292.65 | | 流动负债合计 | 3,475,110,229.87 | 3,578,729,920.5 | 3,639,567,737.43 | 3,888,032,087.34 | | 非流动负债合计 | 2,069,526,425.15 | 2,002,709,713.37 | 1,997,346,931.36 | 1,516,857,229.4 | | 负债合计 | 5,544,636,655.02 | 5,581,439,633.87 | 5,636,914,668.79 | 5,404,889,316.74 | | 归属于母公司股东权益合计 | 2,503,090,788.36 | 2,435,492,011.31 | 2,391,692,041.36 | 2,321,535,788.92 | | 股东权益合计 | 2,746,280,234.75 | 2,678,470,011.23 | 2,644,554,464.61 | 2,571,436,975.91 | | 负债和股东权益合计 | 8,290,916,889.77 | 8,259,909,645.1 | 8,281,469,133.4 | 7,976,326,292.65 |
| 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 | 946,908,346.13 | 3,310,706,254.5 | 2,416,349,208.37 | 1,556,107,900.66 | | 经营活动现金流出小计 | 748,619,729.86 | 3,153,094,420.25 | 2,354,783,142.97 | 1,540,762,339.65 | | 经营活动产生的现金流量净额 | 198,288,616.27 | 157,611,834.25 | 61,566,065.4 | 15,345,561.01 | | 投资活动现金流入小计 | 1,984,456.26 | 27,602,616.54 | 17,561,598.43 | 15,879,910.54 | | 投资活动现金流出小计 | 109,331,326.37 | 404,761,278.45 | 304,776,488.3 | 215,587,184.32 | | 投资活动产生的现金流量净额 | -107,346,870.11 | -377,158,661.91 | -287,214,889.87 | -199,707,273.78 | | 筹资活动现金流入小计 | 1,167,318,998.93 | 4,045,020,416.24 | 3,078,678,166.24 | 1,760,388,166.24 | | 筹资活动现金流出小计 | 1,282,822,829.27 | 4,125,906,645.52 | 2,978,841,863.48 | 1,815,928,216.45 | | 筹资活动产生的现金流量净额 | -115,503,830.34 | -80,886,229.28 | 99,836,302.76 | -55,540,050.21 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -24,562,084.18 | -300,433,056.94 | -125,812,521.71 | -239,901,762.98 | | 期末现金及现金等价物余额 | 168,477,082.59 | 193,039,166.77 | 367,659,702 | 253,570,460.73 |
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