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截至2025年第一季度实现净利润1.76亿元，每股收益0.66元。
截至2025年第一季度最新股东权益197381.10万元，未分配利润124151.95万元。
截至2025年第一季度最新总资产371112.92万元，负债173731.82万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,537,467,291.43 | 5,303,933,906.59 | 3,860,690,589.15 | 2,459,018,492.16 | | 营业总成本 | 1,360,412,205.72 | 4,690,349,392.81 | 3,379,069,004.6 | 2,160,606,140.52 | | 营业利润 | 210,937,370.99 | 718,807,410.8 | 570,623,499.53 | 362,565,961.64 | | 利润总额 | 206,282,409.5 | 711,982,396.64 | 565,841,441.29 | 358,526,580.41 | | 净利润 | 176,236,399.6 | 640,453,241.97 | 495,476,767.98 | 320,385,007.09 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 176,236,399.6 | 640,453,241.97 | 495,476,767.98 | 320,385,007.09 |
| 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 | 1,454,702,849.89 | 1,402,339,673.74 | 1,201,923,008.22 | 1,116,346,369.58 | | 非流动资产合计 | 2,256,426,328.87 | 2,209,260,978.75 | 1,879,851,555.86 | 1,689,591,348.44 | | 资产总计 | 3,711,129,178.76 | 3,611,600,652.49 | 3,081,774,564.08 | 2,805,937,718.02 | | 流动负债合计 | 1,322,484,692.26 | 1,512,079,632.7 | 1,352,947,294.56 | 1,168,488,418.72 | | 非流动负债合计 | 414,833,463.52 | 326,094,765.74 | 170,786,892.51 | 42,795,795.47 | | 负债合计 | 1,737,318,155.78 | 1,838,174,398.44 | 1,523,734,187.07 | 1,211,284,214.19 | | 归属于母公司股东权益合计 | 1,926,503,060.21 | 1,734,851,729.87 | 1,553,927,221.39 | 1,587,515,899.73 | | 股东权益合计 | 1,973,811,022.98 | 1,773,426,254.05 | 1,558,040,377.01 | 1,594,653,503.83 | | 负债和股东权益合计 | 3,711,129,178.76 | 3,611,600,652.49 | 3,081,774,564.08 | 2,805,937,718.02 |
| 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 | 1,748,664,478.78 | 5,989,419,915.38 | 4,469,224,424 | 2,877,694,743.25 | | 经营活动现金流出小计 | 1,681,437,925.98 | 4,855,462,779.15 | 3,587,595,902.86 | 2,266,848,812.07 | | 经营活动产生的现金流量净额 | 67,226,552.8 | 1,133,957,136.23 | 881,628,521.14 | 610,845,931.18 | | 投资活动现金流入小计 | 86,076,959.53 | 648,333,823.43 | 623,496,835.71 | 582,959,730.47 | | 投资活动现金流出小计 | 309,561,452.93 | 1,402,929,161.92 | 1,069,504,088.47 | 833,347,617.48 | | 投资活动产生的现金流量净额 | -223,484,493.4 | -754,595,338.49 | -446,007,252.76 | -250,387,887.01 | | 筹资活动现金流入小计 | 351,712,800 | 963,909,496 | 707,102,196 | 469,990,000 | | 筹资活动现金流出小计 | 129,421,779.94 | 1,415,945,746 | 1,181,558,106.56 | 848,528,964.73 | | 筹资活动产生的现金流量净额 | 222,291,020.06 | -452,036,250 | -474,455,910.56 | -378,538,964.73 | | 汇率变动对现金及现金等价物的影响 | -410,962.31 | -43,091.44 | -2,139.09 | 367.7 | | 现金及现金等价物净增加额 | 65,622,117.15 | -72,717,543.7 | -38,836,781.27 | -18,080,552.86 | | 期末现金及现金等价物余额 | 297,013,082.2 | 231,390,965.05 | 265,271,727.48 | 286,027,955.89 |
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