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截至2025年第一季度实现净利润0.99亿元，每股收益0.19元。
截至2025年第一季度最新股东权益280548.41万元，未分配利润170339.05万元。
截至2025年第一季度最新总资产487085.76万元，负债206537.36万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 740,043,095.58 | 3,351,828,634.38 | 2,492,986,544.5 | 1,678,915,236.07 | | 营业总成本 | 633,797,710.33 | 2,797,264,303.44 | 2,081,929,862 | 1,389,147,549.31 | | 营业利润 | 101,507,031.89 | 560,819,988.01 | 426,211,300.47 | 305,670,645.16 | | 利润总额 | 111,826,205.4 | 591,658,444.47 | 454,972,474.32 | 334,431,918.67 | | 净利润 | 98,916,726.72 | 522,992,969.94 | 403,786,910.98 | 293,560,066.75 | | 其他综合收益 | -1,050,394.38 | 1,034,879.27 | -189,161.85 | 1,333,930.72 | | 综合收益总额 | 97,866,332.34 | 524,027,849.21 | 403,597,749.13 | 294,893,997.47 |
| 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 | 3,683,159,058.04 | 3,611,158,613.92 | 3,733,693,020.23 | 3,679,527,910.16 | | 非流动资产合计 | 1,187,698,575.07 | 1,125,232,169.33 | 1,046,373,532.65 | 1,000,147,986.51 | | 资产总计 | 4,870,857,633.11 | 4,736,390,783.25 | 4,780,066,552.88 | 4,679,675,896.67 | | 流动负债合计 | 1,955,317,262.78 | 1,923,254,391.73 | 2,049,579,293.83 | 2,061,489,194.87 | | 非流动负债合计 | 110,056,298.88 | 108,432,948.6 | 148,316,477 | 150,919,511.99 | | 负债合计 | 2,065,373,561.66 | 2,031,687,340.33 | 2,197,895,770.83 | 2,212,408,706.86 | | 归属于母公司股东权益合计 | 2,802,634,125.72 | 2,702,603,344.45 | 2,580,070,681.53 | 2,467,267,189.81 | | 股东权益合计 | 2,805,484,071.45 | 2,704,703,442.92 | 2,582,170,782.05 | 2,467,267,189.81 | | 负债和股东权益合计 | 4,870,857,633.11 | 4,736,390,783.25 | 4,780,066,552.88 | 4,679,675,896.67 |
| 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 | 834,453,981.53 | 3,505,147,256.84 | 2,593,950,973.76 | 1,770,104,845.82 | | 经营活动现金流出小计 | 822,435,149.19 | 3,256,583,860.96 | 2,357,645,448.29 | 1,585,738,400.72 | | 经营活动产生的现金流量净额 | 12,018,832.34 | 248,563,395.88 | 236,305,525.47 | 184,366,445.1 | | 投资活动现金流入小计 | 90,572,738.79 | 1,683,158,551.48 | 1,217,204,405.01 | 1,004,311,652.49 | | 投资活动现金流出小计 | 96,262,741.7 | 1,480,433,442.16 | 1,044,288,763.17 | 893,407,254.58 | | 投资活动产生的现金流量净额 | -5,690,002.91 | 202,725,109.32 | 172,915,641.84 | 110,904,397.91 | | 筹资活动现金流入小计 | 750,000 | 2,100,000 | 2,100,000 | - | | 筹资活动现金流出小计 | 154,174 | 147,250,160 | 142,327,502 | 141,865,004 | | 筹资活动产生的现金流量净额 | 595,826 | -145,150,160 | -140,227,502 | -141,865,004 | | 汇率变动对现金及现金等价物的影响 | 362,716.68 | 5,269,480.82 | -3,100,757.42 | -3,482,537.32 | | 现金及现金等价物净增加额 | 7,287,372.11 | 311,407,826.02 | 265,892,907.89 | 149,923,301.69 | | 期末现金及现金等价物余额 | 777,150,555.94 | 769,863,183.83 | 724,348,265.7 | 608,378,659.5 |
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