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截至2025年第一季度实现净利润1.24亿元，每股收益0.13元。
截至2025年第一季度最新股东权益456423.06万元，未分配利润195037.64万元。
截至2025年第一季度最新总资产766495.50万元，负债310072.45万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,363,635,533.89 | 5,346,431,941.91 | 4,019,918,894.41 | 2,668,337,962.8 | | 营业总成本 | 1,186,036,656.38 | 4,825,798,924.85 | 3,616,481,761.66 | 2,407,278,308.3 | | 营业利润 | 178,849,943.26 | 468,530,745.58 | 427,896,439.11 | 281,743,803.39 | | 利润总额 | 167,186,032.75 | 464,358,367.69 | 427,786,252.04 | 280,817,102.22 | | 净利润 | 124,188,544.79 | 316,867,796.73 | 325,389,947.45 | 213,129,205.97 | | 其他综合收益 | - | -1,661,878.58 | 5,720.93 | 5,720.93 | | 综合收益总额 | 124,188,544.79 | 315,205,918.15 | 325,395,668.38 | 213,134,926.9 |
| 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 | 3,190,246,304.75 | 3,158,782,822.98 | 3,086,038,458.72 | 3,245,341,558.94 | | 非流动资产合计 | 4,474,708,731.25 | 4,544,740,492.79 | 4,659,726,168.53 | 4,635,239,742.34 | | 资产总计 | 7,664,955,036 | 7,703,523,315.77 | 7,745,764,627.25 | 7,880,581,301.28 | | 流动负债合计 | 2,441,536,354.9 | 2,598,335,557.97 | 2,452,785,741.19 | 2,896,134,862.23 | | 非流动负债合计 | 659,188,112.89 | 661,343,108.61 | 1,293,436,505.95 | 987,741,134.48 | | 负债合计 | 3,100,724,467.79 | 3,259,678,666.58 | 3,746,222,247.14 | 3,883,875,996.71 | | 归属于母公司股东权益合计 | 4,539,470,650.41 | 4,444,168,298.61 | 3,980,344,766.98 | 3,974,748,156.84 | | 股东权益合计 | 4,564,230,568.21 | 4,443,844,649.19 | 3,999,542,380.11 | 3,996,705,304.57 | | 负债和股东权益合计 | 7,664,955,036 | 7,703,523,315.77 | 7,745,764,627.25 | 7,880,581,301.28 |
| 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 | 1,358,909,869.25 | 5,681,352,956.05 | 4,308,083,352.5 | 2,767,966,710.61 | | 经营活动现金流出小计 | 1,238,120,097.94 | 5,172,043,720.58 | 3,898,177,959.67 | 2,617,935,654.06 | | 经营活动产生的现金流量净额 | 120,789,771.31 | 509,309,235.47 | 409,905,392.83 | 150,031,056.55 | | 投资活动现金流入小计 | 633,133.72 | 161,998,404.71 | 137,329,280.32 | 132,330,934.86 | | 投资活动现金流出小计 | 37,093,899.94 | 379,353,615.33 | 299,887,404.4 | 209,784,540.63 | | 投资活动产生的现金流量净额 | -36,460,766.22 | -217,355,210.62 | -162,558,124.08 | -77,453,605.77 | | 筹资活动现金流入小计 | 1,026,100,000 | 2,816,487,998.59 | 2,982,800,599.06 | 1,662,509,699.06 | | 筹资活动现金流出小计 | 1,181,195,458.86 | 3,368,932,591.26 | 3,632,491,287.32 | 2,099,160,529.58 | | 筹资活动产生的现金流量净额 | -155,095,458.86 | -552,444,592.67 | -649,690,688.26 | -436,650,830.52 | | 汇率变动对现金及现金等价物的影响 | - | -792,046.49 | - | - | | 现金及现金等价物净增加额 | -70,766,453.77 | -261,282,614.31 | -402,343,419.51 | -364,073,379.74 | | 期末现金及现金等价物余额 | 212,419,184.68 | 283,185,638.45 | 142,124,833.25 | 180,394,873.02 |
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