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截至2025年第一季度实现净利润1.28亿元，每股收益0.29元。
截至2025年第一季度最新股东权益528186.39万元，未分配利润255465.92万元。
截至2025年第一季度最新总资产734509.01万元，负债206322.62万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,196,463,496.94 | 4,661,219,937.52 | 3,332,731,161.62 | 2,144,223,600.32 | | 营业总成本 | 1,061,594,914.29 | 4,022,206,545.85 | 2,859,872,143.24 | 1,841,479,641.6 | | 营业利润 | 151,472,311.86 | 669,634,428.69 | 511,649,431.57 | 342,568,334.67 | | 利润总额 | 150,856,774.73 | 663,079,363.97 | 506,366,604.08 | 338,194,136.48 | | 净利润 | 128,346,235.5 | 633,205,689.72 | 474,571,711.76 | 318,839,516.65 | | 其他综合收益 | -948,629.74 | -1,077,046.71 | 1,252,054.26 | -836,475 | | 综合收益总额 | 127,397,605.76 | 632,128,643.01 | 475,823,766.02 | 318,003,041.65 |
| 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 | 4,090,048,472.15 | 4,181,051,855.43 | 3,856,809,596.14 | 3,619,744,380.27 | | 非流动资产合计 | 3,255,041,626.01 | 3,233,904,306.13 | 2,996,711,742.03 | 2,913,659,556.04 | | 资产总计 | 7,345,090,098.16 | 7,414,956,161.56 | 6,853,521,338.17 | 6,533,403,936.31 | | 流动负债合计 | 1,797,078,863.31 | 1,977,254,307.08 | 1,681,761,334.13 | 1,509,856,641.3 | | 非流动负债合计 | 266,147,341.12 | 283,234,243.03 | 145,190,869.75 | 152,159,820.34 | | 负债合计 | 2,063,226,204.43 | 2,260,488,550.11 | 1,826,952,203.88 | 1,662,016,461.64 | | 归属于母公司股东权益合计 | 5,048,127,151.59 | 4,925,796,482.73 | 4,758,514,260.87 | 4,608,039,707.57 | | 股东权益合计 | 5,281,863,893.73 | 5,154,467,611.45 | 5,026,569,134.29 | 4,871,387,474.67 | | 负债和股东权益合计 | 7,345,090,098.16 | 7,414,956,161.56 | 6,853,521,338.17 | 6,533,403,936.31 |
| 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 | 1,349,177,825.82 | 4,353,371,854.22 | 3,115,169,487.47 | 2,014,342,090.4 | | 经营活动现金流出小计 | 1,175,184,772.47 | 3,842,327,778.55 | 2,619,236,030.72 | 1,625,025,169.53 | | 经营活动产生的现金流量净额 | 173,993,053.35 | 511,044,075.67 | 495,933,456.75 | 389,316,920.87 | | 投资活动现金流入小计 | 152,704,227.4 | 712,669,321.27 | 605,919,989.19 | 488,227,369.84 | | 投资活动现金流出小计 | 83,577,894.99 | 1,188,137,567.59 | 1,038,347,977.49 | 563,363,683.28 | | 投资活动产生的现金流量净额 | 69,126,332.41 | -475,468,246.32 | -432,427,988.3 | -75,136,313.44 | | 筹资活动现金流入小计 | - | 154,700,705.42 | 260,423,391.5 | 224,434,533.5 | | 筹资活动现金流出小计 | 31,132,013.28 | 550,776,861.6 | 504,774,717.26 | 441,392,932.98 | | 筹资活动产生的现金流量净额 | -31,132,013.28 | -396,076,156.18 | -244,351,325.76 | -216,958,399.48 | | 汇率变动对现金及现金等价物的影响 | 1,437,261.83 | 7,827,487.14 | 3,453,828.54 | 4,202,065.77 | | 现金及现金等价物净增加额 | 213,424,634.31 | -352,672,839.69 | -177,392,028.77 | 101,424,273.72 | | 期末现金及现金等价物余额 | 1,150,183,510.55 | 936,758,876.24 | 1,112,039,687.16 | 1,390,855,989.65 |
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