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截至2025年第一季度实现净利润0.65亿元，每股收益0.37元。
截至2025年第一季度最新股东权益183042.29万元，未分配利润52124.92万元。
截至2025年第一季度最新总资产509735.00万元，负债326692.71万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 880,967,399.98 | 2,918,457,636.36 | 1,903,861,664.59 | 1,366,234,149.29 | | 营业总成本 | 771,423,579.7 | 2,614,313,258.2 | 1,680,565,170.04 | 1,194,753,428.05 | | 营业利润 | 76,900,120.69 | 245,443,537.73 | 159,247,391.43 | 115,305,556.09 | | 利润总额 | 76,898,832.28 | 245,129,042.11 | 159,731,929.14 | 115,677,254.24 | | 净利润 | 64,962,984.38 | 207,533,261.63 | 127,853,591.92 | 91,237,256.46 | | 其他综合收益 | - | -1,818,056.98 | -138,968.59 | -138,968.59 | | 综合收益总额 | 64,962,984.38 | 205,715,204.65 | 127,714,623.33 | 91,098,287.87 |
| 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 | 4,538,252,244.03 | 3,679,483,093.99 | 3,727,699,848.33 | 3,257,296,398.14 | | 非流动资产合计 | 559,097,764.79 | 540,000,527.77 | 537,097,451.83 | 567,786,412.25 | | 资产总计 | 5,097,350,008.82 | 4,219,483,621.76 | 4,264,797,300.16 | 3,825,082,810.39 | | 流动负债合计 | 2,996,903,989.11 | 2,201,041,484.61 | 2,331,703,787.56 | 1,942,018,895.82 | | 非流动负债合计 | 270,023,134.13 | 253,824,604.64 | 253,694,166.56 | 240,367,946.71 | | 负债合计 | 3,266,927,123.24 | 2,454,866,089.25 | 2,585,397,954.12 | 2,182,386,842.53 | | 归属于母公司股东权益合计 | 1,694,394,754.25 | 1,630,090,229.99 | 1,553,835,476.65 | 1,520,293,976.38 | | 股东权益合计 | 1,830,422,885.58 | 1,764,617,532.51 | 1,679,399,346.04 | 1,642,695,967.86 | | 负债和股东权益合计 | 5,097,350,008.82 | 4,219,483,621.76 | 4,264,797,300.16 | 3,825,082,810.39 |
| 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 | 1,135,491,869.62 | 3,505,270,535.19 | 2,322,999,223.62 | 1,476,658,965.46 | | 经营活动现金流出小计 | 487,776,465.84 | 3,141,469,873.08 | 2,273,408,370.63 | 1,488,706,799.65 | | 经营活动产生的现金流量净额 | 647,715,403.78 | 363,800,662.11 | 49,590,852.99 | -12,047,834.19 | | 投资活动现金流入小计 | 2,553 | 10,590,021.25 | 10,503,641.25 | 10,468,730.25 | | 投资活动现金流出小计 | 3,365,192.53 | 15,752,042.38 | 11,623,100.37 | 8,124,676.92 | | 投资活动产生的现金流量净额 | -3,362,639.53 | -5,162,021.13 | -1,119,459.12 | 2,344,053.33 | | 筹资活动现金流入小计 | 7,626,267.4 | 174,283,117.55 | 145,300,535.75 | 16,494,466.26 | | 筹资活动现金流出小计 | 7,361,554.91 | 217,249,377.65 | 207,993,974.59 | 150,622,214.46 | | 筹资活动产生的现金流量净额 | 264,712.49 | -42,966,260.1 | -62,693,438.84 | -134,127,748.2 | | 汇率变动对现金及现金等价物的影响 | -1,621,074.41 | 208,792.13 | 169,224.68 | -294,534.79 | | 现金及现金等价物净增加额 | 642,996,402.33 | 315,881,173.01 | -14,052,820.29 | -144,126,063.85 | | 期末现金及现金等价物余额 | 1,496,849,728.01 | 853,853,325.68 | 523,919,332.38 | 393,846,088.82 |
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