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截至2025年第一季度实现净利润1.01亿元，每股收益0.12元。
截至2025年第一季度最新股东权益326430.61万元，未分配利润164647.00万元。
截至2025年第一季度最新总资产507531.12万元，负债181100.51万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,270,721,362.43 | 9,188,839,429.93 | 6,463,827,713.13 | 3,907,849,448.17 | | 营业总成本 | 1,136,871,778.61 | 8,115,067,272.67 | 5,794,842,235.37 | 3,512,783,204.89 | | 营业利润 | 134,051,216.02 | 780,928,772.32 | 626,025,667.94 | 325,694,758.23 | | 利润总额 | 137,454,554.41 | 796,270,599.75 | 638,632,985.75 | 334,786,338.9 | | 净利润 | 101,367,932.5 | 595,226,663.64 | 492,284,916.15 | 248,731,240.62 | | 其他综合收益 | 27,935.79 | 1,615,056.64 | -2,312,667.89 | -306,599.98 | | 综合收益总额 | 101,395,868.29 | 596,841,720.28 | 489,972,248.26 | 248,424,640.64 |
| 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 | 2,676,709,540.24 | 3,496,604,779.43 | 3,148,153,642.07 | 3,317,004,055.61 | | 非流动资产合计 | 2,398,601,670.52 | 2,422,708,168.89 | 2,494,190,422.14 | 2,487,031,811.38 | | 资产总计 | 5,075,311,210.76 | 5,919,312,948.32 | 5,642,344,064.21 | 5,804,035,866.99 | | 流动负债合计 | 1,752,230,457.3 | 2,699,599,220.94 | 2,519,180,684.2 | 2,677,377,052.34 | | 非流动负债合计 | 58,774,674.27 | 57,994,928.89 | 60,216,340.86 | 63,095,677.99 | | 负债合计 | 1,811,005,131.57 | 2,757,594,149.83 | 2,579,397,025.06 | 2,740,472,730.33 | | 归属于母公司股东权益合计 | 3,152,225,743.05 | 3,049,834,874.46 | 2,951,664,595.99 | 2,939,222,714.03 | | 股东权益合计 | 3,264,306,079.19 | 3,161,718,798.49 | 3,062,947,039.15 | 3,063,563,136.66 | | 负债和股东权益合计 | 5,075,311,210.76 | 5,919,312,948.32 | 5,642,344,064.21 | 5,804,035,866.99 |
| 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 | 1,194,372,501.62 | 10,871,948,857.57 | 6,653,509,086.95 | 4,036,102,081 | | 经营活动现金流出小计 | 2,029,763,383.07 | 9,719,632,889.88 | 6,233,936,892.8 | 3,758,003,363.12 | | 经营活动产生的现金流量净额 | -835,390,881.45 | 1,152,315,967.69 | 419,572,194.15 | 278,098,717.88 | | 投资活动现金流入小计 | 43,059,002.87 | 163,590,047.37 | 104,458,705.14 | 55,232,512.28 | | 投资活动现金流出小计 | 25,744,377.6 | 1,298,160,729.09 | 287,715,969.84 | 250,737,652.84 | | 投资活动产生的现金流量净额 | 17,314,625.27 | -1,134,570,681.72 | -183,257,264.7 | -195,505,140.56 | | 筹资活动现金流入小计 | - | 20,000,000 | 26,662,100.2 | 26,662,100.2 | | 筹资活动现金流出小计 | 21,736,058.17 | 954,261,682.82 | 937,335,461.41 | 689,846,590.31 | | 筹资活动产生的现金流量净额 | -21,736,058.17 | -934,261,682.82 | -910,673,361.21 | -663,184,490.11 | | 汇率变动对现金及现金等价物的影响 | 147,663.24 | 5,085,499.6 | 2,480,289.54 | 3,427,574.32 | | 现金及现金等价物净增加额 | -839,664,651.11 | -911,430,897.25 | -671,878,142.22 | -577,163,338.47 | | 期末现金及现金等价物余额 | 455,499,661.74 | 1,295,164,312.85 | 1,534,717,067.88 | 1,629,431,871.63 |
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