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截至2025年第一季度实现净利润0.89亿元，每股收益0.26元。
截至2025年第一季度最新股东权益371207.42万元，未分配利润112386.29万元。
截至2025年第一季度最新总资产548858.88万元，负债177651.46万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,111,474,290.97 | 4,395,281,574.13 | 2,922,553,915.85 | 2,077,503,866.6 | | 营业总成本 | 1,000,782,856.82 | 4,020,225,571.86 | 2,730,797,126.38 | 1,898,744,411.83 | | 营业利润 | 116,361,481.07 | 401,178,909.17 | 211,880,731.07 | 192,923,980.31 | | 利润总额 | 116,455,381.19 | 402,785,783.66 | 213,256,240.77 | 192,514,901.97 | | 净利润 | 89,007,111.53 | 306,261,214.96 | 161,632,937.57 | 147,742,947.74 | | 其他综合收益 | -453,963.36 | -1,668,629.86 | -538,669.08 | -813,222.32 | | 综合收益总额 | 88,553,148.17 | 304,592,585.1 | 161,094,268.49 | 146,929,725.42 |
| 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 | 1,977,965,798.03 | 2,384,488,168.28 | 1,925,383,706.27 | 1,828,891,897.26 | | 非流动资产合计 | 3,510,622,955.21 | 3,535,209,160.4 | 3,605,904,965.01 | 3,573,588,024.66 | | 资产总计 | 5,488,588,753.24 | 5,919,697,328.68 | 5,531,288,671.28 | 5,402,479,921.92 | | 流动负债合计 | 1,515,642,467.42 | 2,042,062,611.14 | 1,863,593,059.25 | 1,324,155,871.48 | | 非流动负债合计 | 260,872,105.2 | 261,449,885.72 | 198,614,879.72 | 623,908,719.49 | | 负债合计 | 1,776,514,572.62 | 2,303,512,496.86 | 2,062,207,938.97 | 1,948,064,590.97 | | 归属于母公司股东权益合计 | 3,712,074,180.62 | 3,616,184,831.82 | 3,469,080,732.31 | 3,454,415,330.95 | | 股东权益合计 | 3,712,074,180.62 | 3,616,184,831.82 | 3,469,080,732.31 | 3,454,415,330.95 | | 负债和股东权益合计 | 5,488,588,753.24 | 5,919,697,328.68 | 5,531,288,671.28 | 5,402,479,921.92 |
| 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 | 1,236,733,627.09 | 4,544,985,355.23 | 3,051,153,882.11 | 2,217,993,694.51 | | 经营活动现金流出小计 | 1,077,947,231.74 | 3,774,085,778.73 | 2,676,684,546.28 | 1,857,387,214.74 | | 经营活动产生的现金流量净额 | 158,786,395.35 | 770,899,576.5 | 374,469,335.83 | 360,606,479.77 | | 投资活动现金流入小计 | 0 | 216,307.13 | 0 | 0 | | 投资活动现金流出小计 | 8,771,451.37 | 78,740,137.72 | 53,191,671.99 | 20,575,493.16 | | 投资活动产生的现金流量净额 | -8,771,451.37 | -78,523,830.59 | -53,191,671.99 | -20,575,493.16 | | 筹资活动现金流入小计 | 110,000,000 | 415,379,386.14 | 240,000,000 | 100,000,000 | | 筹资活动现金流出小计 | 507,083,865 | 849,186,001.75 | 706,269,451.88 | 416,343,474.21 | | 筹资活动产生的现金流量净额 | -397,083,865 | -433,806,615.61 | -466,269,451.88 | -316,343,474.21 | | 汇率变动对现金及现金等价物的影响 | -242,514.21 | -951,833.97 | -691,286.92 | -924,613.92 | | 现金及现金等价物净增加额 | -247,311,435.23 | 257,617,296.33 | -145,683,074.96 | 22,762,898.48 | | 期末现金及现金等价物余额 | 544,481,882.99 | 791,793,318.22 | 388,492,946.93 | 556,938,920.37 |
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