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截至2025年第一季度实现净利润0.90亿元，每股收益0.34元。
截至2025年第一季度最新股东权益307496.45万元，未分配利润192514.85万元。
截至2025年第一季度最新总资产376318.55万元，负债68822.10万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 925,792,425.59 | 4,193,266,394.93 | 2,682,895,518.57 | 1,805,656,840.72 | | 营业总成本 | 838,548,390.61 | 3,774,346,093.1 | 2,457,850,842.22 | 1,651,586,886.99 | | 营业利润 | 106,767,399.52 | 426,196,263.65 | 234,620,428.73 | 161,435,492.69 | | 利润总额 | 106,536,978.96 | 442,687,017.23 | 249,400,171.66 | 169,255,381.39 | | 净利润 | 89,771,662.69 | 366,622,963.6 | 209,694,205.93 | 146,082,249.1 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 89,771,662.69 | 366,622,963.6 | 209,694,205.93 | 146,082,249.1 |
| 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 | 3,024,631,007.61 | 3,060,778,946.89 | 2,858,172,321.99 | 2,968,815,954.89 | | 非流动资产合计 | 738,554,515.23 | 742,612,508.56 | 709,469,874.58 | 664,981,212.17 | | 资产总计 | 3,763,185,522.84 | 3,803,391,455.45 | 3,567,642,196.57 | 3,633,797,167.06 | | 流动负债合计 | 636,072,550.27 | 775,504,109.28 | 648,123,027.23 | 786,131,084.78 | | 非流动负债合计 | 52,148,493.59 | 50,306,436.11 | 57,655,171.53 | 55,799,030.95 | | 负债合计 | 688,221,043.86 | 825,810,545.39 | 705,778,198.76 | 841,930,115.73 | | 归属于母公司股东权益合计 | 3,074,924,450.55 | 2,977,530,036.7 | 2,861,863,997.81 | 2,791,867,051.33 | | 股东权益合计 | 3,074,964,478.98 | 2,977,580,910.06 | 2,861,863,997.81 | 2,791,867,051.33 | | 负债和股东权益合计 | 3,763,185,522.84 | 3,803,391,455.45 | 3,567,642,196.57 | 3,633,797,167.06 |
| 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 | 1,092,756,720.4 | 4,819,088,724.51 | 3,075,689,987.31 | 2,152,525,136.05 | | 经营活动现金流出小计 | 1,158,417,614.39 | 4,303,536,943.89 | 3,068,338,748.11 | 2,129,397,421.59 | | 经营活动产生的现金流量净额 | -65,660,893.99 | 515,551,780.62 | 7,351,239.2 | 23,127,714.46 | | 投资活动现金流入小计 | 453,646,968.23 | 1,495,717,219.04 | 1,072,865,092.41 | 579,157,710.59 | | 投资活动现金流出小计 | 441,140,400.87 | 1,936,795,888.32 | 1,365,705,043.85 | 950,113,605.5 | | 投资活动产生的现金流量净额 | 12,506,567.36 | -441,078,669.28 | -292,839,951.44 | -370,955,894.91 | | 筹资活动现金流入小计 | - | 230,019,461.28 | 180,217,516.84 | 179,217,516.84 | | 筹资活动现金流出小计 | 5,426,392.9 | 534,983,620.3 | 415,380,574.91 | 234,989,885.76 | | 筹资活动产生的现金流量净额 | -5,426,392.9 | -304,964,159.02 | -235,163,058.07 | -55,772,368.92 | | 汇率变动对现金及现金等价物的影响 | -6,030.14 | 93,932.18 | -31,727.52 | 24,571.2 | | 现金及现金等价物净增加额 | -58,586,749.67 | -230,397,115.5 | -520,683,497.83 | -403,575,978.17 | | 期末现金及现金等价物余额 | 833,038,678 | 891,625,427.67 | 601,339,045.34 | 718,446,565 |
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