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截至2025年第一季度实现净利润1.37亿元，每股收益0.28元。
截至2025年第一季度最新股东权益316017.91万元，未分配利润238186.51万元。
截至2025年第一季度最新总资产736653.85万元，负债420635.95万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,186,923,190.99 | 5,062,986,914.57 | 3,673,449,276.2 | 2,369,789,246.36 | | 营业总成本 | 1,055,779,215.73 | 4,458,799,007.77 | 3,187,475,424.92 | 2,063,194,114.7 | | 营业利润 | 159,944,042.26 | 722,389,876.66 | 570,501,769.88 | 356,083,282.3 | | 利润总额 | 159,644,546.31 | 720,842,643.44 | 570,336,207.19 | 354,001,242.8 | | 净利润 | 136,739,728.83 | 628,248,856.51 | 493,242,613.16 | 306,007,787.95 | | 其他综合收益 | 1,508,543.68 | -4,578,947.4 | 5,203,747.78 | 2,097,704.16 | | 综合收益总额 | 138,248,272.51 | 623,669,909.11 | 498,446,360.94 | 308,105,492.11 |
| 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 | 4,905,779,228.69 | 4,663,958,961.21 | 4,149,670,740.09 | 4,113,419,499.4 | | 非流动资产合计 | 2,460,759,298.48 | 2,446,152,746.68 | 2,411,800,887.46 | 2,361,769,133.09 | | 资产总计 | 7,366,538,527.17 | 7,110,111,707.89 | 6,561,471,627.55 | 6,475,188,632.49 | | 流动负债合计 | 3,046,700,627.27 | 3,123,117,340.69 | 2,496,019,154.01 | 2,609,095,231.67 | | 非流动负债合计 | 1,159,658,835.6 | 970,942,293.68 | 1,174,060,709.48 | 1,163,243,293.6 | | 负债合计 | 4,206,359,462.87 | 4,094,059,634.37 | 3,670,079,863.49 | 3,772,338,525.27 | | 归属于母公司股东权益合计 | 3,101,960,666.84 | 2,962,302,208.27 | 2,844,384,359.06 | 2,662,158,663.03 | | 股东权益合计 | 3,160,179,064.3 | 3,016,052,073.52 | 2,891,391,764.06 | 2,702,850,107.22 | | 负债和股东权益合计 | 7,366,538,527.17 | 7,110,111,707.89 | 6,561,471,627.55 | 6,475,188,632.49 |
| 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 | 1,086,208,203.61 | 5,317,520,010.69 | 3,545,856,177.41 | 2,432,071,106.23 | | 经营活动现金流出小计 | 1,153,510,682.26 | 4,959,473,903.3 | 3,440,323,455.51 | 2,258,295,984.51 | | 经营活动产生的现金流量净额 | -67,302,478.65 | 358,046,107.39 | 105,532,721.9 | 173,775,121.72 | | 投资活动现金流入小计 | 7,857,760.8 | 42,060,697.14 | 7,797,569.49 | 7,613,659.52 | | 投资活动现金流出小计 | 42,120,945.39 | 324,843,848.5 | 235,357,753.05 | 107,862,616.45 | | 投资活动产生的现金流量净额 | -34,263,184.59 | -282,783,151.36 | -227,560,183.56 | -100,248,956.93 | | 筹资活动现金流入小计 | 397,590,482.6 | 488,341,204.32 | 427,198,700.7 | 272,219,635.54 | | 筹资活动现金流出小计 | 211,165,213.61 | 562,792,861.67 | 493,846,797.01 | 402,197,402.2 | | 筹资活动产生的现金流量净额 | 186,425,268.99 | -74,451,657.35 | -66,648,096.31 | -129,977,766.66 | | 汇率变动对现金及现金等价物的影响 | 182,431.3 | 2,326,379.22 | 3,225,151.05 | -4,228,658.73 | | 现金及现金等价物净增加额 | 85,042,037.05 | 3,137,677.9 | -185,450,406.92 | -60,680,260.6 | | 期末现金及现金等价物余额 | 492,902,380.16 | 407,860,343.11 | 219,272,258.29 | 344,042,404.61 |
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