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截至2025年第一季度实现净利润0.71亿元，每股收益0.13元。
截至2025年第一季度最新股东权益328091.13万元，未分配利润55334.92万元。
截至2025年第一季度最新总资产513060.04万元，负债184968.91万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,073,507,999.25 | 3,875,456,045.63 | 2,970,597,838.29 | 1,962,515,790.5 | | 营业总成本 | 1,001,520,254.79 | 3,713,060,479.69 | 2,836,692,414.57 | 1,862,567,671.65 | | 营业利润 | 94,481,220.43 | 198,247,282.63 | 167,546,681.82 | 107,103,066.85 | | 利润总额 | 94,494,960.71 | 195,838,357.14 | 165,902,934.09 | 106,598,991.81 | | 净利润 | 70,764,084.42 | 142,526,094.73 | 121,060,865.74 | 77,730,362.81 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 70,764,084.42 | 142,526,094.73 | 121,060,865.74 | 77,730,362.81 |
| 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 | 2,788,114,280.42 | 2,586,384,768.35 | 2,688,418,314.37 | 2,913,041,329.08 | | 非流动资产合计 | 2,342,486,080.35 | 2,508,746,861.21 | 2,317,503,342.27 | 2,005,302,373.73 | | 资产总计 | 5,130,600,360.77 | 5,095,131,629.56 | 5,005,921,656.64 | 4,918,343,702.81 | | 流动负债合计 | 1,644,679,352.94 | 1,681,885,797.78 | 1,604,530,112.9 | 1,562,371,422.99 | | 非流动负债合计 | 205,009,755.53 | 203,098,663.9 | 212,709,604.85 | 210,620,843.86 | | 负债合计 | 1,849,689,108.47 | 1,884,984,461.68 | 1,817,239,717.75 | 1,772,992,266.85 | | 归属于母公司股东权益合计 | 3,280,911,252.3 | 3,210,147,167.88 | 3,188,681,938.89 | 3,145,351,435.96 | | 股东权益合计 | 3,280,911,252.3 | 3,210,147,167.88 | 3,188,681,938.89 | 3,145,351,435.96 | | 负债和股东权益合计 | 5,130,600,360.77 | 5,095,131,629.56 | 5,005,921,656.64 | 4,918,343,702.81 |
| 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 | 1,266,577,319.29 | 4,893,715,737.09 | 3,365,693,613.76 | 2,182,981,718.11 | | 经营活动现金流出小计 | 1,110,987,112.34 | 4,609,084,090.43 | 3,080,536,322.66 | 2,053,199,951.19 | | 经营活动产生的现金流量净额 | 155,590,206.95 | 284,631,646.66 | 285,157,291.1 | 129,781,766.92 | | 投资活动现金流入小计 | 596,893,355.9 | 2,088,198,404.39 | 1,873,893,963.96 | 130,289,830.89 | | 投资活动现金流出小计 | 470,743,036.05 | 2,149,847,514.65 | 1,922,800,844.79 | 150,505,203.73 | | 投资活动产生的现金流量净额 | 126,150,319.85 | -61,649,110.26 | -48,906,880.83 | -20,215,372.84 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 17,844,333.15 | 210,274,084.54 | 178,115,371.49 | 156,595,548.15 | | 筹资活动产生的现金流量净额 | -17,844,333.15 | -210,274,084.54 | -178,115,371.49 | -156,595,548.15 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 263,896,193.65 | 12,708,451.86 | 58,135,038.78 | -47,029,154.07 | | 期末现金及现金等价物余额 | 630,037,107.56 | 366,140,913.91 | 411,567,500.83 | 306,403,307.98 |
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