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截至2025年第一季度实现净利润0.53亿元，每股收益0.40元。
截至2025年第一季度最新股东权益157421.88万元，未分配利润70795.78万元。
截至2025年第一季度最新总资产358912.47万元，负债201490.59万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 884,542,071.7 | 3,648,016,298.66 | 2,568,760,342.73 | 1,649,921,322.23 | | 营业总成本 | 844,247,391.19 | 3,467,096,432.95 | 2,425,724,195.37 | 1,545,546,144.66 | | 营业利润 | 57,996,136.1 | 178,475,791.38 | 144,191,907.38 | 103,069,049.91 | | 利润总额 | 60,871,115.78 | 179,433,074.14 | 146,216,100.52 | 105,162,641.44 | | 净利润 | 53,127,724.93 | 161,654,491.6 | 130,959,825.26 | 90,523,955.5 | | 其他综合收益 | -4,884.01 | 587,449.91 | -5,528,257.83 | -33,241.14 | | 综合收益总额 | 53,122,840.92 | 162,241,941.51 | 125,431,567.43 | 90,490,714.36 |
| 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 | 2,362,901,700.84 | 2,564,194,322.63 | 2,219,262,425.71 | 2,098,602,923.07 | | 非流动资产合计 | 1,226,222,990.06 | 1,182,771,639.48 | 1,115,272,895.5 | 1,044,889,384.4 | | 资产总计 | 3,589,124,690.9 | 3,746,965,962.11 | 3,334,535,321.21 | 3,143,492,307.47 | | 流动负债合计 | 1,641,631,758.36 | 1,846,281,880.28 | 1,608,277,351.56 | 1,323,226,018.15 | | 非流动负债合计 | 373,274,100.72 | 557,564,273.74 | 531,222,257.09 | 530,134,834.55 | | 负债合计 | 2,014,905,859.08 | 2,403,846,154.02 | 2,139,499,608.65 | 1,853,360,852.7 | | 归属于母公司股东权益合计 | 1,574,218,831.82 | 1,343,119,808.09 | 1,195,035,712.56 | 1,290,131,454.77 | | 股东权益合计 | 1,574,218,831.82 | 1,343,119,808.09 | 1,195,035,712.56 | 1,290,131,454.77 | | 负债和股东权益合计 | 3,589,124,690.9 | 3,746,965,962.11 | 3,334,535,321.21 | 3,143,492,307.47 |
| 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 | 1,251,843,508.11 | 3,522,350,339.94 | 2,763,123,886.73 | 1,887,163,906.21 | | 经营活动现金流出小计 | 1,090,789,892.4 | 3,607,670,774.44 | 2,791,856,651.05 | 1,773,004,048.65 | | 经营活动产生的现金流量净额 | 161,053,615.71 | -85,320,434.5 | -28,732,764.32 | 114,159,857.56 | | 投资活动现金流入小计 | 2,340 | 41,545,157.63 | 188,676.83 | 67,366.83 | | 投资活动现金流出小计 | 80,202,484.83 | 429,683,766.95 | 285,226,482.45 | 205,115,713.78 | | 投资活动产生的现金流量净额 | -80,200,144.83 | -388,138,609.32 | -285,037,805.62 | -205,048,346.95 | | 筹资活动现金流入小计 | 241,000,000 | 3,162,636,565.69 | 1,702,469,547.25 | 1,266,215,561.79 | | 筹资活动现金流出小计 | 334,444,836.87 | 2,574,304,439.86 | 1,351,277,436.44 | 985,177,962.45 | | 筹资活动产生的现金流量净额 | -93,444,836.87 | 588,332,125.83 | 351,192,110.81 | 281,037,599.34 | | 汇率变动对现金及现金等价物的影响 | 14,803.27 | 226,681.95 | 1,791,241.62 | 2,295,182.83 | | 现金及现金等价物净增加额 | -12,576,562.72 | 115,099,763.96 | 39,212,782.49 | 192,444,292.78 | | 期末现金及现金等价物余额 | 373,458,370.45 | 386,034,933.17 | 310,147,951.7 | 463,379,461.99 |
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