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截至2025年第一季度实现净利润0.77亿元，每股收益0.63元。
截至2025年第一季度最新股东权益449007.54万元，未分配利润169915.53万元。
截至2025年第一季度最新总资产738882.24万元，负债289874.70万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 771,525,498.31 | 3,212,714,729.4 | 2,481,737,531.76 | 1,645,010,435.33 | | 营业总成本 | 699,596,043.3 | 2,914,812,735.44 | 2,189,480,597.59 | 1,436,972,313.12 | | 营业利润 | 85,588,981.88 | 298,563,202.88 | 270,972,071.46 | 185,959,231.42 | | 利润总额 | 85,592,722.53 | 296,885,116.07 | 270,643,075.96 | 185,686,992.6 | | 净利润 | 76,616,838.68 | 263,911,523.66 | 246,969,977.7 | 165,169,271.12 | | 其他综合收益 | 24,196.04 | -40,641.91 | -2,598.53 | -21,772.93 | | 综合收益总额 | 76,641,034.72 | 263,870,881.75 | 246,967,379.17 | 165,147,498.19 |
| 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 | 5,355,562,502.09 | 5,260,390,177.68 | 5,332,676,354.32 | 5,161,940,011.31 | | 非流动资产合计 | 2,033,259,917.95 | 1,973,550,625.69 | 1,689,823,420.21 | 1,639,583,831.65 | | 资产总计 | 7,388,822,420.04 | 7,233,940,803.37 | 7,022,499,774.53 | 6,801,523,842.96 | | 流动负债合计 | 2,560,772,985.95 | 2,476,858,699.28 | 2,305,194,441.78 | 2,208,116,544.57 | | 非流动负债合计 | 337,974,050.72 | 343,647,755.44 | 333,985,622.85 | 291,907,469.46 | | 负债合计 | 2,898,747,036.67 | 2,820,506,454.72 | 2,639,180,064.62 | 2,500,024,014.03 | | 归属于母公司股东权益合计 | 4,490,075,383.37 | 4,413,434,348.65 | 4,383,319,709.91 | 4,301,499,828.93 | | 股东权益合计 | 4,490,075,383.37 | 4,413,434,348.65 | 4,383,319,709.91 | 4,301,499,828.93 | | 负债和股东权益合计 | 7,388,822,420.04 | 7,233,940,803.37 | 7,022,499,774.53 | 6,801,523,842.96 |
| 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 | 655,946,635.89 | 3,508,018,384.7 | 2,493,394,846.45 | 1,601,526,601.56 | | 经营活动现金流出小计 | 754,922,444.56 | 2,913,597,303.75 | 2,092,139,797.9 | 1,315,034,500.78 | | 经营活动产生的现金流量净额 | -98,975,808.67 | 594,421,080.95 | 401,255,048.55 | 286,492,100.77 | | 投资活动现金流入小计 | 388,008,233.51 | 1,449,711,227.53 | 663,035,418.61 | 505,561,734.64 | | 投资活动现金流出小计 | 241,086,400.14 | 2,314,404,805.82 | 1,335,034,625.63 | 1,273,063,101.38 | | 投资活动产生的现金流量净额 | 146,921,833.37 | -864,693,578.29 | -671,999,207.02 | -767,501,366.74 | | 筹资活动现金流入小计 | 175,000,000 | 755,587,150.36 | 565,332,308.36 | 455,332,308.36 | | 筹资活动现金流出小计 | 33,901,010.95 | 805,736,440.27 | 583,682,964.54 | 505,890,010.83 | | 筹资活动产生的现金流量净额 | 141,098,989.05 | -50,149,289.91 | -18,350,656.18 | -50,557,702.47 | | 汇率变动对现金及现金等价物的影响 | 10,023,162.4 | -9,428,861.27 | -58,839.24 | -2,244,806.74 | | 现金及现金等价物净增加额 | 199,068,176.15 | -329,850,648.52 | -289,153,653.89 | -533,811,775.18 | | 期末现金及现金等价物余额 | 1,335,884,798.91 | 1,136,816,622.76 | 1,177,513,617.39 | 932,855,496.1 |
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