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截至2025年第一季度实现净利润0.86亿元，每股收益0.53元。
截至2025年第一季度最新股东权益263083.68万元，未分配利润82956.68万元。
截至2025年第一季度最新总资产432905.39万元，负债169821.71万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,045,561,266.51 | 3,835,378,953.26 | 2,717,264,207.79 | 1,781,419,614.08 | | 营业总成本 | 935,824,600.06 | 3,504,731,778.46 | 2,474,389,308.26 | 1,624,296,004.08 | | 营业利润 | 104,727,395.28 | 335,653,474.51 | 244,277,505.35 | 165,057,724.34 | | 利润总额 | 104,671,728.46 | 334,732,438.59 | 243,544,741.36 | 164,313,373.94 | | 净利润 | 85,774,031.63 | 263,593,633.11 | 200,384,970.56 | 133,584,067.13 | | 其他综合收益 | 275,303.42 | -380,059.87 | -2,589.47 | -59,260.67 | | 综合收益总额 | 86,049,335.05 | 263,213,573.24 | 200,382,381.09 | 133,524,806.46 |
| 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 | 1,878,736,606.64 | 1,577,215,134.49 | 1,815,560,987.26 | 1,763,356,539.39 | | 非流动资产合计 | 2,450,317,286.93 | 2,801,217,416.1 | 2,220,903,749.25 | 2,143,465,574.12 | | 资产总计 | 4,329,053,893.57 | 4,378,432,550.59 | 4,036,464,736.51 | 3,906,822,113.51 | | 流动负债合计 | 771,104,099.67 | 904,421,154.61 | 609,516,659.83 | 517,232,170.76 | | 非流动负债合计 | 927,113,009.43 | 897,989,886.69 | 871,482,375.45 | 895,942,410.96 | | 负债合计 | 1,698,217,109.1 | 1,802,411,041.3 | 1,480,999,035.28 | 1,413,174,581.72 | | 归属于母公司股东权益合计 | 2,621,000,703.01 | 2,563,794,380.08 | 2,541,543,398.5 | 2,478,873,365.49 | | 股东权益合计 | 2,630,836,784.47 | 2,576,021,509.29 | 2,555,465,701.23 | 2,493,647,531.79 | | 负债和股东权益合计 | 4,329,053,893.57 | 4,378,432,550.59 | 4,036,464,736.51 | 3,906,822,113.51 |
| 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 | 1,086,038,034.65 | 4,329,181,880.09 | 2,977,901,734.39 | 2,013,359,601.6 | | 经营活动现金流出小计 | 1,120,094,797 | 3,876,585,787.14 | 2,731,020,559.34 | 1,836,480,753.19 | | 经营活动产生的现金流量净额 | -34,056,762.35 | 452,596,092.95 | 246,881,175.05 | 176,878,848.41 | | 投资活动现金流入小计 | 454,759,890.5 | 1,185,075,255.29 | 271,499,130.04 | 181,343,622.88 | | 投资活动现金流出小计 | 228,207,548.88 | 2,069,297,941.1 | 716,251,436.77 | 419,821,633.14 | | 投资活动产生的现金流量净额 | 226,552,341.62 | -884,222,685.81 | -444,752,306.73 | -238,478,010.26 | | 筹资活动现金流入小计 | 59,100,000 | 238,803,353.28 | 129,364,970.9 | 48,842,279.5 | | 筹资活动现金流出小计 | 72,523,208.75 | 317,199,414.37 | 223,000,248.62 | 163,285,892.38 | | 筹资活动产生的现金流量净额 | -13,423,208.75 | -78,396,061.09 | -93,635,277.72 | -114,443,612.88 | | 汇率变动对现金及现金等价物的影响 | 184.13 | -268,371.76 | -106,780.46 | -82,700.82 | | 现金及现金等价物净增加额 | 179,072,554.65 | -510,291,025.71 | -291,613,189.86 | -176,125,475.55 | | 期末现金及现金等价物余额 | 723,742,644.86 | 544,670,090.21 | 763,347,926.06 | 878,835,640.37 |
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