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截至2025年第一季度实现净利润0.87亿元，每股收益0.07元。
截至2025年第一季度最新股东权益433815.32万元，未分配利润165758.37万元。
截至2025年第一季度最新总资产774590.83万元，负债340775.51万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 937,442,859.56 | 3,523,917,418.25 | 2,533,186,106.69 | 1,728,961,342.89 | | 营业总成本 | 835,308,920.48 | 3,036,659,042.17 | 2,153,556,857.74 | 1,440,720,033.37 | | 营业利润 | 100,734,574.48 | 436,876,653.65 | 379,290,577.14 | 293,453,923.98 | | 利润总额 | 100,804,694.87 | 436,357,136.28 | 379,187,190.7 | 293,371,374.26 | | 净利润 | 86,523,362 | 387,370,005.01 | 328,846,922.42 | 254,899,315.83 | | 其他综合收益 | - | -1,541,919.22 | - | - | | 综合收益总额 | 86,523,362 | 385,828,085.79 | 328,846,922.42 | 254,899,315.83 |
| 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 | 5,438,448,877 | 5,271,845,137.32 | 5,121,233,501.85 | 4,946,044,697.61 | | 非流动资产合计 | 2,307,459,422.08 | 2,321,870,015.76 | 2,328,580,899.72 | 2,328,236,415.48 | | 资产总计 | 7,745,908,299.08 | 7,593,715,153.08 | 7,449,814,401.57 | 7,274,281,113.09 | | 流动负债合计 | 2,822,956,038.21 | 3,028,506,903.37 | 2,842,338,378.05 | 2,777,199,465.09 | | 非流动负债合计 | 584,799,019.12 | 587,655,135.51 | 672,204,134.01 | 637,157,449.67 | | 负债合计 | 3,407,755,057.33 | 3,616,162,038.88 | 3,514,542,512.06 | 3,414,356,914.76 | | 归属于母公司股东权益合计 | 3,824,175,819.7 | 3,495,156,817.05 | 3,498,103,550.84 | 3,441,432,866.21 | | 股东权益合计 | 4,338,153,241.75 | 3,977,553,114.2 | 3,935,271,889.51 | 3,859,924,198.33 | | 负债和股东权益合计 | 7,745,908,299.08 | 7,593,715,153.08 | 7,449,814,401.57 | 7,274,281,113.09 |
| 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 | 685,709,041.68 | 3,294,969,867.86 | 2,319,985,854.97 | 1,389,157,340.34 | | 经营活动现金流出小计 | 966,904,657.36 | 3,279,044,920.81 | 2,695,278,443.8 | 1,829,739,630.53 | | 经营活动产生的现金流量净额 | -281,195,615.68 | 15,924,947.05 | -375,292,588.83 | -440,582,290.19 | | 投资活动现金流入小计 | 89,287.9 | 1,354,232.3 | 1,612,358.63 | 1,294,867.3 | | 投资活动现金流出小计 | 38,075,081.61 | 262,976,839.5 | 223,049,265.99 | 196,241,460.08 | | 投资活动产生的现金流量净额 | -37,985,793.71 | -261,622,607.2 | -221,436,907.36 | -194,946,592.78 | | 筹资活动现金流入小计 | 354,002,447.47 | 215,199,640.86 | 178,482,528.86 | 145,642,910.86 | | 筹资活动现金流出小计 | 13,032,061.79 | 269,801,718.96 | 191,282,913.02 | 59,600,911.43 | | 筹资活动产生的现金流量净额 | 340,970,385.68 | -54,602,078.1 | -12,800,384.16 | 86,041,999.43 | | 汇率变动对现金及现金等价物的影响 | 0 | 22,254.88 | - | - | | 现金及现金等价物净增加额 | 21,788,976.29 | -300,277,483.37 | -609,529,880.35 | -549,486,883.54 | | 期末现金及现金等价物余额 | 657,597,012.94 | 635,808,036.65 | 326,573,039.67 | 386,598,636.48 |
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