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截至2025年第一季度实现净利润1.09亿元，每股收益0.42元。
截至2025年第一季度最新股东权益327965.47万元，未分配利润113689.40万元。
截至2025年第一季度最新总资产400322.06万元，负债72356.59万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 648,784,877.86 | 2,486,211,022.64 | 1,699,069,780.31 | 941,449,408.53 | | 营业总成本 | 527,292,819.23 | 1,899,625,374.21 | 1,330,869,757.39 | 753,378,074.02 | | 营业利润 | 128,590,569.67 | 523,912,389.71 | 353,330,727.27 | 187,487,286.89 | | 利润总额 | 128,376,298.12 | 523,258,555.96 | 353,318,655.2 | 187,476,505.42 | | 净利润 | 108,538,117.39 | 455,801,328.36 | 311,979,157.83 | 164,723,725.84 | | 其他综合收益 | -18,359.58 | 600,578.73 | 736,404.7 | 564,450.55 | | 综合收益总额 | 108,519,757.81 | 456,401,907.09 | 312,715,562.53 | 165,288,176.39 |
| 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 | 3,260,460,966.17 | 3,214,997,695.14 | 3,053,321,941.67 | 2,132,245,938.91 | | 非流动资产合计 | 742,759,668.14 | 743,685,921.15 | 734,791,275.99 | 719,200,423.58 | | 资产总计 | 4,003,220,634.31 | 3,958,683,616.29 | 3,788,113,217.66 | 2,851,446,362.49 | | 流动负债合计 | 646,722,895.1 | 708,939,227.26 | 683,364,547.12 | 637,486,249.77 | | 非流动负债合计 | 76,843,036.94 | 79,510,462.71 | 84,168,454.9 | 85,960,302.19 | | 负债合计 | 723,565,932.04 | 788,449,689.97 | 767,533,002.02 | 723,446,551.96 | | 归属于母公司股东权益合计 | 3,268,401,863.27 | 3,159,314,538.24 | 3,007,437,197.68 | 2,115,154,804.32 | | 股东权益合计 | 3,279,654,702.27 | 3,170,233,926.32 | 3,020,580,215.64 | 2,127,999,810.53 | | 负债和股东权益合计 | 4,003,220,634.31 | 3,958,683,616.29 | 3,788,113,217.66 | 2,851,446,362.49 |
| 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 | 828,551,835.26 | 2,389,606,315.78 | 1,732,322,403.01 | 1,264,735,979.6 | | 经营活动现金流出小计 | 532,944,580.78 | 2,118,365,402.34 | 1,443,124,990.8 | 899,098,105.97 | | 经营活动产生的现金流量净额 | 295,607,254.48 | 271,240,913.44 | 289,197,412.21 | 365,637,873.63 | | 投资活动现金流入小计 | 1,168,039,288.7 | 1,944,374,611.43 | 550,553,306.7 | 238,675,812.36 | | 投资活动现金流出小计 | 960,479,837.95 | 2,908,943,595.19 | 1,112,086,955.73 | 464,654,266.12 | | 投资活动产生的现金流量净额 | 207,559,450.75 | -964,568,983.76 | -561,533,649.03 | -225,978,453.76 | | 筹资活动现金流入小计 | 2,233,600 | 818,787,080.81 | 758,279,924.29 | 12,923,300 | | 筹资活动现金流出小计 | 57,821,696.07 | 240,503,023.88 | 225,668,570.95 | 166,933,134.06 | | 筹资活动产生的现金流量净额 | -55,588,096.07 | 578,284,056.93 | 532,611,353.34 | -154,009,834.06 | | 汇率变动对现金及现金等价物的影响 | 559,085.6 | 14,440,628.34 | -5,724,490.51 | 8,482,782.58 | | 现金及现金等价物净增加额 | 448,137,694.76 | -100,603,385.05 | 254,550,626.01 | -5,867,631.61 | | 期末现金及现金等价物余额 | 1,048,896,905.94 | 600,759,211.18 | 955,913,222.24 | 695,494,964.62 |
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