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截至2025年第一季度实现净利润0.92亿元，每股收益0.45元。
截至2025年第一季度最新股东权益490871.60万元，未分配利润85555.09万元。
截至2025年第一季度最新总资产641833.35万元，负债150961.75万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 737,792,254.37 | 2,982,931,130.48 | 2,248,651,846.83 | 1,558,610,242.89 | | 营业总成本 | 646,327,861.69 | 2,630,658,146.25 | 1,972,854,349.55 | 1,342,778,252.68 | | 营业利润 | 109,667,821.89 | 373,304,098.44 | 294,753,492.12 | 214,601,173.76 | | 利润总额 | 109,426,701.27 | 371,999,125.99 | 294,957,750.19 | 216,136,515.99 | | 净利润 | 91,572,859.16 | 312,343,553.61 | 251,937,817.59 | 184,703,438.93 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 91,572,859.16 | 312,343,553.61 | 251,937,817.59 | 184,703,438.93 |
| 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 | 3,913,564,439.07 | 3,925,489,622.21 | 4,010,660,532.98 | 3,888,576,495.6 | | 非流动资产合计 | 2,504,769,103.77 | 2,497,177,089.86 | 2,463,470,433.3 | 2,502,483,377.65 | | 资产总计 | 6,418,333,542.84 | 6,422,666,712.07 | 6,474,130,966.28 | 6,391,059,873.25 | | 流动负债合计 | 1,355,621,458.83 | 1,361,721,170.48 | 1,424,576,288.3 | 1,280,322,249.65 | | 非流动负债合计 | 153,996,075 | 258,596,371.41 | 300,975,819.33 | 298,151,873.06 | | 负债合计 | 1,509,617,533.83 | 1,620,317,541.89 | 1,725,552,107.63 | 1,578,474,122.71 | | 归属于母公司股东权益合计 | 4,893,677,663.77 | 4,796,596,352.25 | 4,743,089,848.63 | 4,802,461,546.64 | | 股东权益合计 | 4,908,716,009.01 | 4,802,349,170.18 | 4,748,578,858.65 | 4,812,585,750.54 | | 负债和股东权益合计 | 6,418,333,542.84 | 6,422,666,712.07 | 6,474,130,966.28 | 6,391,059,873.25 |
| 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 | 791,876,819.3 | 3,198,834,015.24 | 2,395,724,315.39 | 1,656,585,598.24 | | 经营活动现金流出小计 | 681,818,542.11 | 2,535,440,735.14 | 1,959,848,935.46 | 1,349,541,691.61 | | 经营活动产生的现金流量净额 | 110,058,277.19 | 663,393,280.1 | 435,875,379.93 | 307,043,906.63 | | 投资活动现金流入小计 | 68,698,795.13 | 940,587,658.17 | 1,170,686,633.84 | 974,720,729.17 | | 投资活动现金流出小计 | 163,604,201.84 | 1,671,555,887.99 | 1,328,052,354.07 | 953,570,185.12 | | 投资活动产生的现金流量净额 | -94,905,406.71 | -730,968,229.82 | -157,365,720.23 | 21,150,544.05 | | 筹资活动现金流入小计 | 439,085,657.3 | 807,387,199.48 | 991,788,234.57 | 661,637,710.88 | | 筹资活动现金流出小计 | 543,366,028.24 | 1,041,626,986.21 | 1,028,640,120.66 | 780,730,702.91 | | 筹资活动产生的现金流量净额 | -104,280,370.94 | -234,239,786.73 | -36,851,886.09 | -119,092,992.03 | | 汇率变动对现金及现金等价物的影响 | -1,034.91 | 587,813.94 | 94,575.58 | 85,881.98 | | 现金及现金等价物净增加额 | -89,128,535.37 | -301,226,922.51 | 241,752,349.19 | 209,187,340.63 | | 期末现金及现金等价物余额 | 1,050,857,603.17 | 1,139,986,138.54 | 1,682,965,410.24 | 1,650,400,401.68 |
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