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截至2025年第一季度实现净利润1.93亿元，每股收益0.24元。
截至2025年第一季度最新股东权益403371.88万元，未分配利润225909.35万元。
截至2025年第一季度最新总资产674356.33万元，负债270984.44万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 736,565,523.45 | 3,862,826,393.27 | 2,840,516,688.84 | 2,401,842,478.86 | | 营业总成本 | 723,164,639.83 | 3,793,718,816.86 | 2,722,122,485.06 | 2,280,706,437.75 | | 营业利润 | 195,909,854.53 | 272,865,315.72 | 395,052,389.16 | 363,255,599.46 | | 利润总额 | 196,994,274.27 | 277,649,436.72 | 398,998,969.35 | 362,799,072.95 | | 净利润 | 192,639,856.69 | 246,232,213.75 | 367,882,556.19 | 339,431,320.95 | | 其他综合收益 | -654,561.52 | 14,830,512.79 | 7,013,220.49 | -4,628,644.83 | | 综合收益总额 | 191,985,295.17 | 261,062,726.54 | 374,895,776.68 | 334,802,676.12 |
| 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 | 3,352,455,589.09 | 3,916,288,287.36 | 3,143,451,606.94 | 3,111,956,256.89 | | 非流动资产合计 | 3,391,107,689.94 | 3,242,420,220.57 | 3,120,641,074.03 | 2,900,238,895.71 | | 资产总计 | 6,743,563,279.03 | 7,158,708,507.93 | 6,264,092,680.97 | 6,012,195,152.6 | | 流动负债合计 | 2,306,862,885.95 | 2,916,306,445.14 | 1,889,412,724.8 | 1,668,938,997.26 | | 非流动负债合计 | 402,981,550.91 | 400,668,515.79 | 421,615,202.59 | 392,013,491.93 | | 负债合计 | 2,709,844,436.86 | 3,316,974,960.93 | 2,311,027,927.39 | 2,060,952,489.19 | | 归属于母公司股东权益合计 | 3,775,001,223.91 | 3,591,908,163.87 | 3,704,538,375.04 | 3,670,444,153.09 | | 股东权益合计 | 4,033,718,842.17 | 3,841,733,547 | 3,953,064,753.58 | 3,951,242,663.41 | | 负债和股东权益合计 | 6,743,563,279.03 | 7,158,708,507.93 | 6,264,092,680.97 | 6,012,195,152.6 |
| 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 | 878,993,776.89 | 5,043,095,921.97 | 3,184,754,064.5 | 2,602,723,392.43 | | 经营活动现金流出小计 | 607,274,086.16 | 4,475,612,898.29 | 1,671,962,130.8 | 1,080,116,617.2 | | 经营活动产生的现金流量净额 | 271,719,690.73 | 567,483,023.68 | 1,512,791,933.7 | 1,522,606,775.23 | | 投资活动现金流入小计 | 310,036,613.77 | 2,625,819,325.4 | 1,651,323,342.45 | 945,620,594.49 | | 投资活动现金流出小计 | 198,593,783.46 | 2,434,317,740.75 | 1,538,873,359.63 | 371,984,988.06 | | 投资活动产生的现金流量净额 | 111,442,830.31 | 191,501,584.65 | 112,449,982.82 | 573,635,606.43 | | 筹资活动现金流入小计 | 224,833,431.39 | 2,923,353,112.45 | 1,033,967,179.87 | 182,457,313.96 | | 筹资活动现金流出小计 | 794,669,950.96 | 3,866,658,207.95 | 2,906,927,544.28 | 2,101,271,948.66 | | 筹资活动产生的现金流量净额 | -569,836,519.57 | -943,305,095.5 | -1,872,960,364.41 | -1,918,814,634.7 | | 汇率变动对现金及现金等价物的影响 | -1.65 | 1,597,291.86 | 153,805.27 | 202,830.44 | | 现金及现金等价物净增加额 | -186,674,000.18 | -182,723,195.31 | -247,564,642.62 | 177,630,577.4 | | 期末现金及现金等价物余额 | 1,143,904,176.25 | 1,330,578,176.43 | 1,265,736,729.12 | 1,687,614,504.09 |
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