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截至2025年第一季度实现净利润1.17亿元，每股收益0.23元。
截至2025年第一季度最新股东权益332427.58万元，未分配利润197064.00万元。
截至2025年第一季度最新总资产517452.42万元，负债185024.84万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,019,775,090.59 | 4,066,719,390.71 | 2,993,587,430.81 | 1,987,494,012.06 | | 营业总成本 | 895,101,344.51 | 3,531,067,218.38 | 2,585,924,129.5 | 1,712,414,347.45 | | 营业利润 | 135,616,453.2 | 548,231,668.19 | 420,387,548.13 | 281,641,756.08 | | 利润总额 | 132,496,668.13 | 541,017,963.09 | 417,818,706.37 | 277,501,949.94 | | 净利润 | 116,667,143.96 | 471,739,211.61 | 364,046,337.22 | 242,103,984.55 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 116,667,143.96 | 471,739,211.61 | 364,046,337.22 | 242,103,984.55 |
| 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 | 2,409,256,182.48 | 2,317,039,655.11 | 2,256,607,102.76 | 1,877,259,300.89 | | 非流动资产合计 | 2,765,268,034.55 | 2,738,767,661.69 | 2,627,005,878.36 | 2,550,965,381.74 | | 资产总计 | 5,174,524,217.03 | 5,055,807,316.8 | 4,883,612,981.12 | 4,428,224,682.63 | | 流动负债合计 | 763,662,571.53 | 783,474,602.14 | 653,952,153.2 | 709,036,682.91 | | 非流动负债合计 | 1,086,585,867.95 | 1,064,903,100.8 | 1,129,998,673.03 | 731,399,753.06 | | 负债合计 | 1,850,248,439.48 | 1,848,377,702.94 | 1,783,950,826.23 | 1,440,436,435.97 | | 归属于母公司股东权益合计 | 3,276,500,737.01 | 3,158,994,049.52 | 3,049,955,826.95 | 2,937,990,950.37 | | 股东权益合计 | 3,324,275,777.55 | 3,207,429,613.86 | 3,099,662,154.89 | 2,987,788,246.66 | | 负债和股东权益合计 | 5,174,524,217.03 | 5,055,807,316.8 | 4,883,612,981.12 | 4,428,224,682.63 |
| 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 | 545,124,076.81 | 2,484,958,365.91 | 1,603,633,943.25 | 1,033,783,031.5 | | 经营活动现金流出小计 | 555,729,404.96 | 2,151,531,750.02 | 1,445,643,846.38 | 865,946,418.47 | | 经营活动产生的现金流量净额 | -10,605,328.15 | 333,426,615.89 | 157,990,096.87 | 167,836,613.03 | | 投资活动现金流入小计 | 81,032,657.21 | 8,562,773.74 | 48,143,578.95 | 5,656,151.45 | | 投资活动现金流出小计 | 149,985,844.98 | 372,502,707.27 | 225,642,674.83 | 131,272,027.2 | | 投资活动产生的现金流量净额 | -68,953,187.77 | -363,939,933.53 | -177,499,095.88 | -125,615,875.75 | | 筹资活动现金流入小计 | 129,450,000 | 674,210,188.68 | 563,832,928.68 | 131,470,000 | | 筹资活动现金流出小计 | 107,635,443.92 | 476,255,879.74 | 456,538,512.52 | 215,088,928.96 | | 筹资活动产生的现金流量净额 | 21,814,556.08 | 197,954,308.94 | 107,294,416.16 | -83,618,928.96 | | 汇率变动对现金及现金等价物的影响 | 2,423,879.26 | 4,885,395.65 | 360,774.18 | 1,332,389.66 | | 现金及现金等价物净增加额 | -55,320,080.58 | 172,326,386.95 | 88,146,191.33 | -40,065,802.02 | | 期末现金及现金等价物余额 | 365,216,071.87 | 420,536,152.45 | 336,355,956.83 | 208,143,963.48 |
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