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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0.23元。
截至2025年第一季度最新股东权益212224.47万元，未分配利润70788.57万元。
截至2025年第一季度最新总资产429993.11万元，负债217768.64万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,196,467,045.2 | 9,321,479,013.99 | 6,647,588,756.68 | 4,048,840,931.08 | | 营业总成本 | 2,227,325,741.4 | 9,262,416,624.78 | 6,569,875,521.09 | 3,987,148,506.65 | | 营业利润 | 84,688,516.44 | 141,962,820.44 | 104,581,510.48 | 75,411,482.47 | | 利润总额 | 84,697,313 | 141,678,050.93 | 104,630,989.28 | 75,392,019.75 | | 净利润 | 70,809,792.86 | 124,194,847.18 | 89,918,751.5 | 64,304,244.61 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 70,809,792.86 | 124,194,847.18 | 89,918,751.5 | 64,304,244.61 |
| 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 | 2,935,369,431.26 | 2,744,031,696.88 | 2,689,325,738.2 | 2,361,741,699.17 | | 非流动资产合计 | 1,364,561,684.52 | 1,356,442,820.26 | 1,347,151,963.12 | 1,307,924,590.82 | | 资产总计 | 4,299,931,115.78 | 4,100,474,517.14 | 4,036,477,701.32 | 3,669,666,289.99 | | 流动负债合计 | 1,972,822,287.45 | 1,768,061,151.67 | 1,721,112,112.81 | 1,407,485,139.24 | | 非流动负债合计 | 204,864,086.63 | 281,149,782.16 | 298,540,612.49 | 287,699,340.31 | | 负债合计 | 2,177,686,374.08 | 2,049,210,933.83 | 2,019,652,725.3 | 1,695,184,479.55 | | 归属于母公司股东权益合计 | 2,082,649,372.8 | 2,010,409,700.69 | 1,974,625,697.73 | 1,948,168,084.06 | | 股东权益合计 | 2,122,244,741.7 | 2,051,263,583.31 | 2,016,824,976.02 | 1,974,481,810.44 | | 负债和股东权益合计 | 4,299,931,115.78 | 4,100,474,517.14 | 4,036,477,701.32 | 3,669,666,289.99 |
| 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 | 2,542,711,334.22 | 9,812,652,191.31 | 7,210,588,771.55 | 4,347,849,384.91 | | 经营活动现金流出小计 | 2,523,695,710.73 | 10,440,397,235.45 | 7,801,955,864.59 | 4,694,578,549.73 | | 经营活动产生的现金流量净额 | 19,015,623.49 | -627,745,044.14 | -591,367,093.04 | -346,729,164.82 | | 投资活动现金流入小计 | 13,292,491.16 | 1,220,981.79 | 285,156.2 | 280,408.33 | | 投资活动现金流出小计 | 47,223,615.69 | 149,252,304.95 | 186,581,409.23 | 118,083,929.22 | | 投资活动产生的现金流量净额 | -33,931,124.53 | -148,031,323.16 | -186,296,253.03 | -117,803,520.89 | | 筹资活动现金流入小计 | 234,893,732.46 | 1,356,052,534.95 | 1,113,665,884.85 | 594,955,100.77 | | 筹资活动现金流出小计 | 157,446,589.49 | 798,396,905.34 | 498,271,688.06 | 270,243,559.73 | | 筹资活动产生的现金流量净额 | 77,447,142.97 | 557,655,629.61 | 615,394,196.79 | 324,711,541.04 | | 汇率变动对现金及现金等价物的影响 | -599,492.3 | 4,083,907.98 | 3,468,147.42 | 3,285,853.01 | | 现金及现金等价物净增加额 | 61,932,149.63 | -214,036,829.71 | -158,801,001.86 | -136,535,291.66 | | 期末现金及现金等价物余额 | 232,184,834.75 | 170,252,685.12 | 225,488,512.97 | 247,754,223.17 |
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