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截至2025年第一季度实现净利润0.61亿元，每股收益0.25元。
截至2025年第一季度最新股东权益202842.96万元，未分配利润61420.98万元。
截至2025年第一季度最新总资产407826.50万元，负债204983.55万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 605,783,627.37 | 2,397,327,061.91 | 1,643,176,200.63 | 1,060,331,054.82 | | 营业总成本 | 553,788,696.59 | 2,198,768,704.41 | 1,497,565,847.77 | 962,774,200.23 | | 营业利润 | 68,932,219.22 | 255,775,770.96 | 170,627,877.85 | 115,606,302.58 | | 利润总额 | 69,233,771.13 | 258,091,165.94 | 172,598,580.63 | 116,895,634.86 | | 净利润 | 60,774,844.71 | 229,540,824.52 | 156,405,920.43 | 104,383,363.71 | | 其他综合收益 | - | -303,702.48 | - | -48,221.72 | | 综合收益总额 | 60,774,844.71 | 229,237,122.04 | 156,405,920.43 | 104,335,141.99 |
| 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 | 2,240,244,401.77 | 2,185,655,979.55 | 2,077,341,836.86 | 1,873,811,675.52 | | 非流动资产合计 | 1,838,020,609.34 | 1,814,101,557.38 | 1,724,535,348.11 | 1,723,104,059.81 | | 资产总计 | 4,078,265,011.11 | 3,999,757,536.93 | 3,801,877,184.97 | 3,596,915,735.33 | | 流动负债合计 | 1,798,934,229.4 | 1,781,577,349.41 | 1,608,966,931.03 | 1,517,484,119.93 | | 非流动负债合计 | 250,901,228.25 | 217,193,492.69 | 311,402,298.04 | 249,233,106.82 | | 负债合计 | 2,049,835,457.65 | 1,998,770,842.1 | 1,920,369,229.07 | 1,766,717,226.75 | | 归属于母公司股东权益合计 | 1,953,070,824.01 | 1,927,733,863.84 | 1,840,635,663.56 | 1,790,307,644.54 | | 股东权益合计 | 2,028,429,553.46 | 2,000,986,694.83 | 1,881,507,955.9 | 1,830,198,508.58 | | 负债和股东权益合计 | 4,078,265,011.11 | 3,999,757,536.93 | 3,801,877,184.97 | 3,596,915,735.33 |
| 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 | 497,287,867.76 | 2,011,964,591.84 | 1,173,828,945.45 | 775,878,795.13 | | 经营活动现金流出小计 | 497,330,755.81 | 1,624,208,542.25 | 1,045,962,819.42 | 647,325,312.29 | | 经营活动产生的现金流量净额 | -42,888.05 | 387,756,049.59 | 127,866,126.03 | 128,553,482.84 | | 投资活动现金流入小计 | 296,090,281.76 | 554,031,818.42 | 255,333,929.57 | 181,854,475.85 | | 投资活动现金流出小计 | 318,835,126.9 | 1,002,142,464.04 | 692,290,366.38 | 494,905,526.46 | | 投资活动产生的现金流量净额 | -22,744,845.14 | -448,110,645.62 | -436,956,436.81 | -313,051,050.61 | | 筹资活动现金流入小计 | 217,000,000 | 1,167,117,876 | 813,800,000 | 429,800,000 | | 筹资活动现金流出小计 | 127,963,118 | 1,162,265,687.64 | 715,259,758.69 | 386,341,894.55 | | 筹资活动产生的现金流量净额 | 89,036,882 | 4,852,188.36 | 98,540,241.31 | 43,458,105.45 | | 汇率变动对现金及现金等价物的影响 | -80,696.7 | 115,971.91 | 121,466.27 | -91,169.97 | | 现金及现金等价物净增加额 | 66,168,452.11 | -55,386,435.76 | -210,428,603.2 | -141,130,632.29 | | 期末现金及现金等价物余额 | 340,113,524.02 | 273,945,071.91 | 118,902,904.47 | 188,200,875.38 |
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