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截至2025年第一季度实现净利润0.76亿元，每股收益0.48元。
截至2025年第一季度最新股东权益220936.00万元，未分配利润84317.11万元。
截至2025年第一季度最新总资产452079.81万元，负债231143.81万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 761,377,937.38 | 2,414,669,703.26 | 1,589,446,323.13 | 958,103,482.68 | | 营业总成本 | 672,012,755.55 | 2,204,158,219.38 | 1,483,723,815.81 | 902,420,750.85 | | 营业利润 | 86,478,073.87 | 199,627,054.64 | 115,563,653.59 | 68,352,783.58 | | 利润总额 | 86,408,159.14 | 199,509,014.55 | 115,451,885.24 | 68,289,280.95 | | 净利润 | 76,352,684.46 | 177,882,797.04 | 107,620,472.11 | 67,016,438.75 | | 其他综合收益 | 315,210.33 | -8,509,182.74 | -12,474,982.65 | -2,892,797.69 | | 综合收益总额 | 76,667,894.79 | 169,373,614.3 | 95,145,489.46 | 64,123,641.06 |
| 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 | 3,163,224,868.45 | 3,013,865,135.28 | 2,710,100,364.48 | 2,685,764,068.89 | | 非流动资产合计 | 1,357,573,260.13 | 1,307,398,816.47 | 1,215,363,677.23 | 1,186,214,773.41 | | 资产总计 | 4,520,798,128.58 | 4,321,263,951.75 | 3,925,464,041.71 | 3,871,978,842.3 | | 流动负债合计 | 1,980,306,229.17 | 1,928,517,748.05 | 1,577,208,707.2 | 1,537,678,970.94 | | 非流动负债合计 | 331,131,887.35 | 260,999,532.57 | 282,839,777.2 | 305,895,732.5 | | 负债合计 | 2,311,438,116.52 | 2,189,517,280.62 | 1,860,048,484.4 | 1,843,574,703.44 | | 归属于母公司股东权益合计 | 2,175,993,807.51 | 2,095,392,838.27 | 2,029,022,837.2 | 1,995,327,039.88 | | 股东权益合计 | 2,209,360,012.06 | 2,131,746,671.13 | 2,065,415,557.31 | 2,028,404,138.86 | | 负债和股东权益合计 | 4,520,798,128.58 | 4,321,263,951.75 | 3,925,464,041.71 | 3,871,978,842.3 |
| 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 | 618,445,739.73 | 1,847,525,433.14 | 1,469,031,185.2 | 904,684,883.12 | | 经营活动现金流出小计 | 565,569,856.09 | 1,790,363,671.6 | 1,302,280,915.62 | 873,315,565.3 | | 经营活动产生的现金流量净额 | 52,875,883.64 | 57,161,761.54 | 166,750,269.57 | 31,369,317.82 | | 投资活动现金流入小计 | 231,462,574.1 | 1,242,760,675.92 | 230,757,803.39 | 172,870,527.83 | | 投资活动现金流出小计 | 465,642,305.74 | 1,517,092,244.38 | 818,547,595.14 | 365,468,816.99 | | 投资活动产生的现金流量净额 | -234,179,731.64 | -274,331,568.46 | -587,789,791.75 | -192,598,289.16 | | 筹资活动现金流入小计 | 383,241,627.49 | 803,236,509.4 | 641,468,088.68 | 523,019,614.56 | | 筹资活动现金流出小计 | 201,004,477.06 | 537,148,441.6 | 475,329,561.77 | 287,371,313.17 | | 筹资活动产生的现金流量净额 | 182,237,150.43 | 266,088,067.8 | 166,138,526.91 | 235,648,301.39 | | 汇率变动对现金及现金等价物的影响 | -339,902.31 | -345,517.52 | -3,851,265.58 | -2,536,507.6 | | 现金及现金等价物净增加额 | 593,400.12 | 48,572,743.36 | -258,752,260.85 | 71,882,822.45 | | 期末现金及现金等价物余额 | 964,753,731.87 | 964,160,331.75 | 656,835,327.54 | 987,470,410.84 |
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