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截至2025年第一季度实现净利润1.16亿元，每股收益0.15元。
截至2025年第一季度最新股东权益279188.94万元，未分配利润51796.06万元。
截至2025年第一季度最新总资产562058.18万元，负债282869.24万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,214,649,868.69 | 3,649,395,454.15 | 2,524,448,719.99 | 1,633,611,578.36 | | 营业总成本 | 1,090,108,290.43 | 3,379,809,621.74 | 2,439,742,718.48 | 1,571,627,651.17 | | 营业利润 | 126,890,273.1 | 247,707,792.97 | 77,037,424.55 | 51,255,164.02 | | 利润总额 | 127,780,463.46 | 245,918,012.78 | 78,621,060.77 | 52,556,468.83 | | 净利润 | 115,909,304.22 | 201,791,403.35 | 53,072,010.1 | 31,089,736.57 | | 其他综合收益 | -267,771.64 | -131,290.7 | -447,837.32 | -20,755.54 | | 综合收益总额 | 115,641,532.58 | 201,660,112.65 | 52,624,172.78 | 31,068,981.03 |
| 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 | 3,991,123,439.81 | 3,616,655,820.15 | 3,281,077,887.51 | 3,259,818,879.86 | | 非流动资产合计 | 1,629,458,398.59 | 1,627,924,628.8 | 1,640,627,682.62 | 1,666,675,510.09 | | 资产总计 | 5,620,581,838.4 | 5,244,580,448.95 | 4,921,705,570.13 | 4,926,494,389.95 | | 流动负债合计 | 2,764,576,791.83 | 2,501,062,222 | 2,323,707,999.23 | 2,344,625,024.54 | | 非流动负债合计 | 64,115,609.22 | 68,438,095.76 | 71,951,313.52 | 78,213,215.66 | | 负债合计 | 2,828,692,401.05 | 2,569,500,317.76 | 2,395,659,312.75 | 2,422,838,240.2 | | 归属于母公司股东权益合计 | 2,791,889,437.35 | 2,675,080,131.19 | 2,526,046,257.38 | 2,503,656,149.75 | | 股东权益合计 | 2,791,889,437.35 | 2,675,080,131.19 | 2,526,046,257.38 | 2,503,656,149.75 | | 负债和股东权益合计 | 5,620,581,838.4 | 5,244,580,448.95 | 4,921,705,570.13 | 4,926,494,389.95 |
| 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 | 1,391,418,924.93 | 3,830,068,572.4 | 2,976,728,787.2 | 2,117,855,111.63 | | 经营活动现金流出小计 | 931,190,146.89 | 3,886,642,580.21 | 2,842,347,982.32 | 1,968,534,589.45 | | 经营活动产生的现金流量净额 | 460,228,778.04 | -56,574,007.81 | 134,380,804.88 | 149,320,522.18 | | 投资活动现金流入小计 | - | 602,061,247.73 | 603,571,491.5 | 603,561,231.73 | | 投资活动现金流出小计 | 13,358,323.95 | 454,567,910 | 435,201,049.69 | 425,405,181.52 | | 投资活动产生的现金流量净额 | -13,358,323.95 | 147,493,337.73 | 168,370,441.81 | 178,156,050.21 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 259,321.17 | 64,074,718.31 | 63,669,918.4 | 63,082,273.11 | | 筹资活动产生的现金流量净额 | -259,321.17 | -64,074,718.31 | -63,669,918.4 | -63,082,273.11 | | 汇率变动对现金及现金等价物的影响 | 158,801.58 | 1,759,965.3 | -5,745,125.86 | 2,255,015.19 | | 现金及现金等价物净增加额 | 446,769,934.5 | 28,604,576.91 | 233,336,202.43 | 266,649,314.47 | | 期末现金及现金等价物余额 | 1,756,217,345.7 | 1,309,626,207.87 | 1,514,357,833.39 | 1,547,670,945.43 |
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