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截至2025年第一季度实现净利润1.23亿元，每股收益0.28元。
截至2025年第一季度最新股东权益340775.51万元，未分配利润172715.78万元。
截至2025年第一季度最新总资产496659.91万元，负债155884.40万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,191,615,608.65 | 5,006,716,391 | 3,776,521,369.13 | 2,442,213,924.81 | | 营业总成本 | 1,063,330,597.83 | 4,470,372,858.25 | 3,348,959,408.57 | 2,159,673,526.29 | | 营业利润 | 148,038,147.09 | 545,704,798.33 | 450,162,711.67 | 294,947,165.33 | | 利润总额 | 146,666,808.14 | 541,162,992.61 | 447,781,931.25 | 293,754,082.09 | | 净利润 | 123,054,829.47 | 480,678,482.39 | 396,093,184.84 | 258,785,349.29 | | 其他综合收益 | -704,397.52 | 5,356,702.52 | 9,132,570.16 | -23,235,130.05 | | 综合收益总额 | 122,350,431.95 | 486,035,184.91 | 405,225,755 | 235,550,219.24 |
| 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 | 3,083,874,726.7 | 3,151,599,055.57 | 3,131,151,550.3 | 2,992,177,906.75 | | 非流动资产合计 | 1,882,724,356.37 | 1,774,704,009.85 | 1,730,271,249.36 | 1,642,911,331.78 | | 资产总计 | 4,966,599,083.07 | 4,926,303,065.42 | 4,861,422,799.66 | 4,635,089,238.53 | | 流动负债合计 | 1,411,671,499.08 | 1,518,681,453.66 | 1,438,630,678 | 1,415,823,899.37 | | 非流动负债合计 | 147,172,499.86 | 125,679,896.72 | 122,431,030.82 | 88,003,074.18 | | 负债合计 | 1,558,843,998.94 | 1,644,361,350.38 | 1,561,061,708.82 | 1,503,826,973.55 | | 归属于母公司股东权益合计 | 3,407,227,328.94 | 3,281,093,127.36 | 3,298,768,927.89 | 3,129,382,542.78 | | 股东权益合计 | 3,407,755,084.13 | 3,281,941,715.04 | 3,300,361,090.84 | 3,131,262,264.98 | | 负债和股东权益合计 | 4,966,599,083.07 | 4,926,303,065.42 | 4,861,422,799.66 | 4,635,089,238.53 |
| 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 | 1,355,632,027.04 | 5,488,337,344.65 | 4,062,348,515.87 | 2,623,610,119.87 | | 经营活动现金流出小计 | 1,282,943,667.75 | 4,729,322,421.52 | 3,546,670,953.29 | 2,369,460,154.88 | | 经营活动产生的现金流量净额 | 72,688,359.29 | 759,014,923.13 | 515,677,562.58 | 254,149,964.99 | | 投资活动现金流入小计 | 1,326,916,430.58 | 6,396,164,170.22 | 4,942,216,837.57 | 3,620,171,854.77 | | 投资活动现金流出小计 | 1,486,681,270.21 | 6,560,816,275.47 | 4,843,704,847.01 | 3,536,847,683.52 | | 投资活动产生的现金流量净额 | -159,764,839.63 | -164,652,105.25 | 98,511,990.56 | 83,324,171.25 | | 筹资活动现金流入小计 | 152,705,434.66 | 228,191,087.65 | 181,250,948.93 | 106,279,367.78 | | 筹资活动现金流出小计 | 86,402,271.73 | 597,804,247.85 | 440,632,172.15 | 341,440,462.05 | | 筹资活动产生的现金流量净额 | 66,303,162.93 | -369,613,160.2 | -259,381,223.22 | -235,161,094.27 | | 汇率变动对现金及现金等价物的影响 | 5,718,490.07 | 3,641,228.41 | -4,535,173.63 | 108,577.53 | | 现金及现金等价物净增加额 | -15,054,827.34 | 228,390,886.09 | 350,273,156.29 | 102,421,619.5 | | 期末现金及现金等价物余额 | 631,316,656.83 | 647,946,051.07 | 769,828,321.27 | 521,976,784.48 |
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