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截至2025年第一季度实现净利润0.48亿元，每股收益0.07元。
截至2025年第一季度最新股东权益206778.57万元，未分配利润70382.89万元。
截至2025年第一季度最新总资产449862.21万元，负债243083.64万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,125,696,482.85 | 4,668,393,022.04 | 3,424,667,530.22 | 2,183,151,929.73 | | 营业总成本 | 1,063,235,402.21 | 4,200,000,923.23 | 3,059,695,957.59 | 1,948,450,049.61 | | 营业利润 | 64,795,887.65 | 466,090,880.67 | 365,080,110.6 | 234,611,087.96 | | 利润总额 | 65,213,415.52 | 465,846,633.18 | 365,572,540.39 | 234,382,870.68 | | 净利润 | 48,374,830.16 | 351,380,148.17 | 284,223,829.2 | 179,227,385.83 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 48,374,830.16 | 351,380,148.17 | 284,223,829.2 | 179,227,385.83 |
| 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 | 3,300,384,618.43 | 3,154,836,069.99 | 3,180,850,799.94 | 3,056,482,609.92 | | 非流动资产合计 | 1,198,237,476.5 | 1,188,742,653.03 | 1,179,323,384.08 | 1,159,358,894.38 | | 资产总计 | 4,498,622,094.93 | 4,343,578,723.02 | 4,360,174,184.02 | 4,215,841,504.3 | | 流动负债合计 | 1,625,908,331.13 | 1,805,688,634.85 | 1,661,684,864.11 | 1,583,757,162.46 | | 非流动负债合计 | 804,928,090.65 | 518,479,245.18 | 465,117,171.39 | 503,708,636.69 | | 负债合计 | 2,430,836,421.78 | 2,324,167,880.03 | 2,126,802,035.5 | 2,087,465,799.15 | | 归属于母公司股东权益合计 | 1,229,918,500.42 | 1,206,261,985.89 | 1,282,235,844.75 | 1,215,681,795.87 | | 股东权益合计 | 2,067,785,673.15 | 2,019,410,842.99 | 2,233,372,148.52 | 2,128,375,705.15 | | 负债和股东权益合计 | 4,498,622,094.93 | 4,343,578,723.02 | 4,360,174,184.02 | 4,215,841,504.3 |
| 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 | 894,361,632.15 | 3,880,104,444.42 | 3,080,236,933.93 | 1,937,366,602.99 | | 经营活动现金流出小计 | 858,703,380.61 | 3,307,066,849.45 | 2,386,353,946.35 | 1,560,447,715.67 | | 经营活动产生的现金流量净额 | 35,658,251.54 | 573,037,594.97 | 693,882,987.58 | 376,918,887.32 | | 投资活动现金流入小计 | 1,982,262.69 | 9,042,366.12 | 5,965,377.78 | 3,559,506.76 | | 投资活动现金流出小计 | 38,703,684.17 | 197,245,932.31 | 150,260,244.96 | 88,736,042.7 | | 投资活动产生的现金流量净额 | -36,721,421.48 | -188,203,566.19 | -144,294,867.18 | -85,176,535.94 | | 筹资活动现金流入小计 | 295,000,000 | 260,000,000 | 160,000,000 | 160,000,000 | | 筹资活动现金流出小计 | 169,190,790.18 | 351,988,577.55 | 119,986,437.21 | 18,513,977.86 | | 筹资活动产生的现金流量净额 | 125,809,209.82 | -91,988,577.55 | 40,013,562.79 | 141,486,022.14 | | 汇率变动对现金及现金等价物的影响 | 7,356.66 | 635,221.84 | -980,080.51 | 178,809.14 | | 现金及现金等价物净增加额 | 124,753,396.54 | 293,480,673.07 | 588,621,602.68 | 433,407,182.66 | | 期末现金及现金等价物余额 | 631,442,157.06 | 506,688,760.52 | 801,829,690.13 | 646,615,270.11 |
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