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截至2025年第一季度实现净利润0.56亿元，每股收益0.60元。
截至2025年第一季度最新股东权益340679.42万元，未分配利润108720.77万元。
截至2025年第一季度最新总资产404378.30万元，负债63698.88万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 658,551,921.57 | 2,565,754,050.53 | 1,771,844,933.56 | 1,097,265,294.59 | | 营业总成本 | 600,395,671.43 | 2,235,232,266.47 | 1,570,599,773.03 | 984,433,644.85 | | 营业利润 | 64,220,291.71 | 276,889,918.81 | 204,353,012.43 | 126,535,892.64 | | 利润总额 | 64,192,816.02 | 277,142,994.69 | 205,170,591.14 | 127,307,647.09 | | 净利润 | 55,831,061.15 | 239,194,858.58 | 179,043,437.04 | 103,442,940.77 | | 其他综合收益 | -133,536.37 | -80,829.49 | 783.49 | -115,459.23 | | 综合收益总额 | 55,697,524.78 | 239,114,029.09 | 179,044,220.53 | 103,327,481.54 |
| 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 | 2,743,733,695.77 | 2,823,492,196.64 | 2,704,693,679.09 | 2,560,824,084.16 | | 非流动资产合计 | 1,300,049,296.28 | 1,350,002,504.15 | 1,338,077,971.82 | 1,280,535,507.6 | | 资产总计 | 4,043,782,992.05 | 4,173,494,700.79 | 4,042,771,650.91 | 3,841,359,591.76 | | 流动负债合计 | 627,577,736.83 | 737,356,858.41 | 664,040,260.99 | 539,667,399.39 | | 非流动负债合计 | 9,411,037.94 | 10,167,001.76 | 12,539,290.25 | 13,620,546.51 | | 负债合计 | 636,988,774.77 | 747,523,860.17 | 676,579,551.24 | 553,287,945.9 | | 归属于母公司股东权益合计 | 3,391,984,638.73 | 3,409,778,271.52 | 3,350,567,738.14 | 3,271,298,020.09 | | 股东权益合计 | 3,406,794,217.28 | 3,425,970,840.62 | 3,366,192,099.67 | 3,288,071,645.86 | | 负债和股东权益合计 | 4,043,782,992.05 | 4,173,494,700.79 | 4,042,771,650.91 | 3,841,359,591.76 |
| 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 | 604,076,259.36 | 1,986,832,187.53 | 1,446,248,160.38 | 931,083,318.66 | | 经营活动现金流出小计 | 576,105,810.47 | 1,881,929,937.62 | 1,365,716,266.09 | 865,722,325.74 | | 经营活动产生的现金流量净额 | 27,970,448.89 | 104,902,249.91 | 80,531,894.29 | 65,360,992.92 | | 投资活动现金流入小计 | 813,463,320.75 | 2,049,934,340.2 | 1,286,909,164.28 | 523,966,430.86 | | 投资活动现金流出小计 | 790,847,777.98 | 2,533,498,375.78 | 1,779,217,377.01 | 788,763,818 | | 投资活动产生的现金流量净额 | 22,615,542.77 | -483,564,035.58 | -492,308,212.73 | -264,797,387.14 | | 筹资活动现金流入小计 | - | 10,852,431.66 | - | 36,217,925.92 | | 筹资活动现金流出小计 | 76,296,521.77 | 63,482,504.86 | 72,906,757.67 | 59,771,892.6 | | 筹资活动产生的现金流量净额 | -76,296,521.77 | -52,630,073.2 | -72,906,757.67 | -23,553,966.68 | | 汇率变动对现金及现金等价物的影响 | 37,857.47 | 7,458,405.78 | 2,876,732.52 | 3,603,681.88 | | 现金及现金等价物净增加额 | -25,672,672.64 | -423,833,453.09 | -481,806,343.59 | -219,386,679.02 | | 期末现金及现金等价物余额 | 631,852,664.21 | 657,525,336.85 | 599,552,446.35 | 861,972,110.92 |
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