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截至2025年第一季度实现净利润1.05亿元，每股收益0.31元。
截至2025年第一季度最新股东权益353233.67万元，未分配利润229099.66万元。
截至2025年第一季度最新总资产712968.52万元，负债359734.85万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,263,995,067.89 | 3,907,553,145.61 | 3,213,879,407.17 | 2,406,213,273.01 | | 营业总成本 | 1,123,528,728.75 | 3,630,246,335.65 | 2,940,226,911.15 | 2,125,995,978.01 | | 营业利润 | 128,336,759.65 | 242,492,832.81 | 232,551,710.75 | 195,593,072.8 | | 利润总额 | 128,324,029.61 | 250,734,862.97 | 226,556,448.31 | 190,679,436.07 | | 净利润 | 104,923,877.98 | 181,372,732.58 | 195,873,110.79 | 162,122,402.05 | | 其他综合收益 | 535,021.15 | -327,996.87 | -41,634.3 | -85,284.34 | | 综合收益总额 | 105,458,899.13 | 181,044,735.71 | 195,831,476.49 | 162,037,117.71 |
| 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 | 3,922,396,729 | 3,674,877,593.55 | 3,282,040,541.28 | 3,244,140,789.54 | | 非流动资产合计 | 3,207,288,483.6 | 3,189,139,296.26 | 3,225,485,751.12 | 3,232,677,980.66 | | 资产总计 | 7,129,685,212.6 | 6,864,016,889.81 | 6,507,526,292.4 | 6,476,818,770.2 | | 流动负债合计 | 3,283,817,958.02 | 3,226,389,446.91 | 2,649,968,842.38 | 2,498,841,743.05 | | 非流动负债合计 | 313,530,510.53 | 213,813,648.54 | 416,246,028.22 | 402,035,937.99 | | 负债合计 | 3,597,348,468.55 | 3,440,203,095.45 | 3,066,214,870.6 | 2,900,877,681.04 | | 归属于母公司股东权益合计 | 3,532,336,744.05 | 3,423,813,794.36 | 3,441,311,421.8 | 3,575,941,089.16 | | 股东权益合计 | 3,532,336,744.05 | 3,423,813,794.36 | 3,441,311,421.8 | 3,575,941,089.16 | | 负债和股东权益合计 | 7,129,685,212.6 | 6,864,016,889.81 | 6,507,526,292.4 | 6,476,818,770.2 |
| 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 | 750,640,734.45 | 3,365,688,916.71 | 2,337,499,929.23 | 1,391,905,734.12 | | 经营活动现金流出小计 | 789,252,518.19 | 3,080,136,960.83 | 2,277,425,434.14 | 1,485,786,330.88 | | 经营活动产生的现金流量净额 | -38,611,783.74 | 285,551,955.88 | 60,074,495.09 | -93,880,596.76 | | 投资活动现金流入小计 | 272,809,422.3 | 1,072,476,379.49 | 749,853,330.07 | 472,547,536.9 | | 投资活动现金流出小计 | 289,832,460.06 | 1,106,245,621.69 | 1,222,399,759.59 | 627,373,508.22 | | 投资活动产生的现金流量净额 | -17,023,037.76 | -33,769,242.2 | -472,546,429.52 | -154,825,971.32 | | 筹资活动现金流入小计 | 364,668,258.53 | 2,890,583,691.99 | 1,621,859,071.7 | 1,419,966,287.35 | | 筹资活动现金流出小计 | 360,015,524.02 | 3,133,718,348.11 | 1,095,381,172.28 | 1,136,466,751.26 | | 筹资活动产生的现金流量净额 | 4,652,734.51 | -243,134,656.12 | 526,477,899.42 | 283,499,536.09 | | 汇率变动对现金及现金等价物的影响 | 235,917.37 | 724.56 | 679,126.84 | 1,399,003.43 | | 现金及现金等价物净增加额 | -50,746,169.62 | 8,648,782.12 | 114,685,091.83 | 36,191,971.44 | | 期末现金及现金等价物余额 | 129,455,783.59 | 180,201,953.21 | 286,238,262.92 | 207,745,142.53 |
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