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截至2025年第一季度实现净利润0.70亿元，每股收益0.05元。
截至2025年第一季度最新股东权益381032.17万元，未分配利润145731.57万元。
截至2025年第一季度最新总资产610876.34万元，负债229844.17万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 779,355,779.13 | 3,053,431,314.6 | 2,208,346,304.28 | 1,393,481,055.57 | | 营业总成本 | 707,743,828.48 | 2,707,960,489.52 | 1,988,216,691.54 | 1,262,004,315.26 | | 营业利润 | 76,379,152.21 | 376,569,151.35 | 250,335,840.57 | 159,611,826.02 | | 利润总额 | 78,599,385.57 | 376,009,387.59 | 250,747,296.03 | 160,267,634.79 | | 净利润 | 70,110,155.12 | 338,698,669.64 | 228,160,570.46 | 146,816,529.37 | | 其他综合收益 | -45,947.59 | 286,337.65 | -70,961.93 | 96,184.47 | | 综合收益总额 | 70,064,207.53 | 338,985,007.29 | 228,089,608.53 | 146,912,713.84 |
| 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 | 4,185,541,853.2 | 4,156,846,688.58 | 3,857,748,828.39 | 3,609,519,292.94 | | 非流动资产合计 | 1,923,221,558.72 | 1,832,302,324.23 | 1,750,077,894.63 | 1,758,267,566.42 | | 资产总计 | 6,108,763,411.92 | 5,989,149,012.81 | 5,607,826,723.02 | 5,367,786,859.36 | | 流动负债合计 | 2,215,883,173.63 | 2,171,601,210.47 | 1,908,469,613.08 | 1,758,140,350.23 | | 非流动负债合计 | 82,558,522.08 | 83,877,639.95 | 492,602,551.21 | 490,800,582.38 | | 负债合计 | 2,298,441,695.71 | 2,255,478,850.42 | 2,401,072,164.29 | 2,248,940,932.61 | | 归属于母公司股东权益合计 | 3,789,426,520.59 | 3,712,290,387.71 | 3,184,826,832.13 | 3,097,547,324.2 | | 股东权益合计 | 3,810,321,716.21 | 3,733,670,162.39 | 3,206,754,558.73 | 3,118,845,926.75 | | 负债和股东权益合计 | 6,108,763,411.92 | 5,989,149,012.81 | 5,607,826,723.02 | 5,367,786,859.36 |
| 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 | 888,684,470.88 | 2,898,684,830.05 | 2,098,739,196.59 | 1,465,758,037.93 | | 经营活动现金流出小计 | 733,194,058.43 | 2,577,844,634.01 | 1,850,567,162.18 | 1,195,896,575.56 | | 经营活动产生的现金流量净额 | 155,490,412.45 | 320,840,196.04 | 248,172,034.41 | 269,861,462.37 | | 投资活动现金流入小计 | 298,460,371.52 | 1,254,732,027.3 | 988,526,745.51 | 744,252,333.64 | | 投资活动现金流出小计 | 440,051,092 | 1,138,610,894.79 | 772,308,737.83 | 429,464,194.06 | | 投资活动产生的现金流量净额 | -141,590,720.48 | 116,121,132.51 | 216,218,007.68 | 314,788,139.58 | | 筹资活动现金流入小计 | - | 82,216,704 | 82,216,704 | 82,216,704 | | 筹资活动现金流出小计 | - | 422,021,701.67 | 421,156,833.12 | 421,156,833.12 | | 筹资活动产生的现金流量净额 | - | -339,804,997.67 | -338,940,129.12 | -338,940,129.12 | | 汇率变动对现金及现金等价物的影响 | -17,261.12 | 136,816.61 | -16,738.27 | 28,916.52 | | 现金及现金等价物净增加额 | 13,882,430.85 | 97,293,147.49 | 125,433,174.7 | 245,738,389.35 | | 期末现金及现金等价物余额 | 374,216,636.89 | 360,334,206.04 | 388,474,233.25 | 508,779,447.9 |
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