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截至2025年第一季度实现净利润0.89亿元，每股收益0.19元。
截至2025年第一季度最新股东权益214824.99万元，未分配利润60676.90万元。
截至2025年第一季度最新总资产278181.15万元，负债63356.16万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 777,223,596.69 | 2,954,032,080.19 | 2,172,655,836.05 | 1,546,763,759.94 | | 营业总成本 | 644,420,536.18 | 2,708,708,643.19 | 1,926,416,915.71 | 1,310,756,749.96 | | 营业利润 | 123,484,699.47 | 170,586,591.59 | 200,657,468.05 | 208,490,415.78 | | 利润总额 | 124,169,571.17 | 172,375,400.9 | 201,700,840.83 | 209,286,063.75 | | 净利润 | 89,191,745.19 | 102,626,900.27 | 145,220,655.23 | 152,883,113.63 | | 其他综合收益 | -91,057.39 | -6,135,778.78 | -2,810,296.02 | -2,102,760.09 | | 综合收益总额 | 89,100,687.8 | 96,491,121.49 | 142,410,359.21 | 150,780,353.54 |
| 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 | 2,094,311,115.53 | 2,127,004,943.61 | 2,128,783,877.99 | 2,004,045,708.87 | | 非流动资产合计 | 687,500,349.28 | 716,204,514.69 | 727,929,949.15 | 724,165,110.95 | | 资产总计 | 2,781,811,464.81 | 2,843,209,458.3 | 2,856,713,827.14 | 2,728,210,819.82 | | 流动负债合计 | 535,769,087.34 | 676,539,361 | 648,673,885.14 | 517,386,003.89 | | 非流动负债合计 | 97,792,520.83 | 107,505,227.53 | 102,955,834.51 | 97,370,714.11 | | 负债合计 | 633,561,608.17 | 784,044,588.53 | 751,629,719.65 | 614,756,718 | | 归属于母公司股东权益合计 | 2,005,907,970.9 | 1,928,979,990.51 | 1,976,077,440.5 | 1,988,108,860.9 | | 股东权益合计 | 2,148,249,856.64 | 2,059,164,869.77 | 2,105,084,107.49 | 2,113,454,101.82 | | 负债和股东权益合计 | 2,781,811,464.81 | 2,843,209,458.3 | 2,856,713,827.14 | 2,728,210,819.82 |
| 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 | 821,091,986.14 | 3,332,985,701.76 | 2,450,686,942.87 | 1,741,790,640.6 | | 经营活动现金流出小计 | 864,278,779.94 | 3,118,749,893.06 | 2,305,621,709.87 | 1,588,528,784.97 | | 经营活动产生的现金流量净额 | -43,186,793.8 | 214,235,808.7 | 145,065,233 | 153,261,855.63 | | 投资活动现金流入小计 | 50,710.83 | 271,588.95 | 260,837.38 | 260,837.38 | | 投资活动现金流出小计 | 3,390,916.03 | 27,925,990.31 | 17,926,461.94 | 14,031,379.21 | | 投资活动产生的现金流量净额 | -3,340,205.2 | -27,654,401.36 | -17,665,624.56 | -13,770,541.83 | | 筹资活动现金流入小计 | 58,800 | 2,581,671.4 | 2,352,849.61 | 2,279,965.29 | | 筹资活动现金流出小计 | 17,053,861.77 | 252,966,747.87 | 233,082,157.34 | 216,579,262.1 | | 筹资活动产生的现金流量净额 | -16,995,061.77 | -250,385,076.47 | -230,729,307.73 | -214,299,296.81 | | 汇率变动对现金及现金等价物的影响 | 72,654.97 | -6,627,523.8 | -2,570,488.46 | -2,036,654.69 | | 现金及现金等价物净增加额 | -63,449,405.8 | -70,431,192.93 | -105,900,187.75 | -76,844,637.7 | | 期末现金及现金等价物余额 | 985,963,626.35 | 1,049,413,032.15 | 1,013,944,037.33 | 1,042,999,587.38 |
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