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截至2025年第一季度实现净利润1.61亿元，每股收益0.16元。
截至2025年第一季度最新股东权益381077.16万元，未分配利润166904.72万元。
截至2025年第一季度最新总资产453333.73万元，负债72256.57万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 830,624,510.64 | 3,073,386,672.97 | 2,288,179,457.58 | 1,588,813,978.9 | | 营业总成本 | 650,918,950.51 | 2,496,645,441.14 | 1,902,110,873.93 | 1,317,283,937.01 | | 营业利润 | 189,170,619.73 | 611,337,953.29 | 415,276,566.63 | 295,543,752.09 | | 利润总额 | 189,422,873.26 | 608,098,806.68 | 416,032,467.45 | 296,258,499.68 | | 净利润 | 160,586,642.85 | 514,151,627.28 | 351,561,228.45 | 250,509,999.36 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 160,586,642.85 | 514,151,627.28 | 351,561,228.45 | 250,509,999.36 |
| 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 | 2,636,730,748.9 | 2,571,375,340 | 2,378,099,523.82 | 2,368,780,273.94 | | 非流动资产合计 | 1,896,606,555.02 | 1,908,703,166.32 | 1,861,958,628.72 | 1,852,763,129.7 | | 资产总计 | 4,533,337,303.92 | 4,480,078,506.32 | 4,240,058,152.54 | 4,221,543,403.64 | | 流动负债合计 | 619,400,684.89 | 727,339,280.06 | 686,182,409.74 | 773,328,193.81 | | 非流动负债合计 | 103,165,033.3 | 104,470,008.38 | 45,997,063.72 | 46,677,169.85 | | 负债合计 | 722,565,718.19 | 831,809,288.44 | 732,179,473.46 | 820,005,363.66 | | 归属于母公司股东权益合计 | 3,810,771,585.73 | 3,648,269,217.88 | 3,507,878,679.08 | 3,401,538,039.98 | | 股东权益合计 | 3,810,771,585.73 | 3,648,269,217.88 | 3,507,878,679.08 | 3,401,538,039.98 | | 负债和股东权益合计 | 4,533,337,303.92 | 4,480,078,506.32 | 4,240,058,152.54 | 4,221,543,403.64 |
| 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 | 850,910,781.71 | 3,618,040,201.39 | 2,609,196,510.21 | 1,795,060,704.61 | | 经营活动现金流出小计 | 693,407,482.16 | 3,279,749,453.76 | 2,231,789,015.64 | 1,515,684,250.31 | | 经营活动产生的现金流量净额 | 157,503,299.55 | 338,290,747.63 | 377,407,494.57 | 279,376,454.3 | | 投资活动现金流入小计 | 56,252 | 285,077,624.2 | 282,981,458.84 | 282,981,458.84 | | 投资活动现金流出小计 | 259,762,527.72 | 644,453,563.15 | 513,203,204.03 | 433,214,116.53 | | 投资活动产生的现金流量净额 | -259,706,275.72 | -359,375,938.95 | -230,221,745.19 | -150,232,657.69 | | 筹资活动现金流入小计 | 70,000,000 | 232,886,719.09 | 232,886,719.09 | 232,886,719.09 | | 筹资活动现金流出小计 | 70,113,118.05 | 679,645,823.38 | 596,968,458.35 | 514,849,297.85 | | 筹资活动产生的现金流量净额 | -113,118.05 | -446,759,104.29 | -364,081,739.26 | -281,962,578.76 | | 汇率变动对现金及现金等价物的影响 | - | 533,400.41 | - | - | | 现金及现金等价物净增加额 | -102,316,094.22 | -467,310,895.2 | -216,895,989.88 | -152,818,782.15 | | 期末现金及现金等价物余额 | 1,299,448,384.19 | 1,101,488,423.22 | 1,351,903,328.54 | 1,415,980,536.27 |
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