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截至2025年第一季度实现净利润1.19亿元，每股收益0.35元。
截至2025年第一季度最新股东权益228869.65万元，未分配利润102406.20万元。
截至2025年第一季度最新总资产530035.08万元，负债301165.43万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 797,977,883.48 | 3,964,418,803.33 | 2,449,921,815.29 | 1,401,477,959.48 | | 营业总成本 | 687,885,616.13 | 3,299,560,248.66 | 2,105,620,296.58 | 1,195,280,818.42 | | 营业利润 | 137,686,633.02 | 514,220,641.2 | 351,231,458.22 | 211,439,122.38 | | 利润总额 | 137,390,927.74 | 528,624,612.89 | 367,185,662.27 | 227,567,715.92 | | 净利润 | 118,838,034.45 | 472,080,662.73 | 324,865,875.16 | 201,984,035.6 | | 其他综合收益 | -342,937.93 | 1,362,865.31 | -821,792.87 | 436,105.64 | | 综合收益总额 | 118,495,096.52 | 473,443,528.04 | 324,044,082.29 | 202,420,141.24 |
| 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 | 4,348,619,849.79 | 4,332,185,474.13 | 3,818,953,197.65 | 3,651,340,535.59 | | 非流动资产合计 | 951,730,946.37 | 913,621,114.02 | 889,170,261.26 | 856,458,830.09 | | 资产总计 | 5,300,350,796.16 | 5,245,806,588.15 | 4,708,123,458.91 | 4,507,799,365.68 | | 流动负债合计 | 2,946,824,175.42 | 3,013,635,211.48 | 2,679,823,290.65 | 2,619,046,578.57 | | 非流动负债合计 | 64,830,159.08 | 64,938,805.68 | 37,718,513.87 | 24,565,207.09 | | 负债合计 | 3,011,654,334.5 | 3,078,574,017.16 | 2,717,541,804.52 | 2,643,611,785.66 | | 归属于母公司股东权益合计 | 2,238,278,627.66 | 2,119,474,854.81 | 1,947,942,078.15 | 1,822,870,652.97 | | 股东权益合计 | 2,288,696,461.66 | 2,167,232,570.99 | 1,990,581,654.39 | 1,864,187,580.02 | | 负债和股东权益合计 | 5,300,350,796.16 | 5,245,806,588.15 | 4,708,123,458.91 | 4,507,799,365.68 |
| 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 | 1,040,464,096.21 | 3,618,694,290.62 | 2,672,373,351.6 | 1,626,903,357.32 | | 经营活动现金流出小计 | 1,070,149,609.36 | 3,082,407,738.5 | 2,393,707,033.08 | 1,531,711,376.03 | | 经营活动产生的现金流量净额 | -29,685,513.15 | 536,286,552.12 | 278,666,318.52 | 95,191,981.29 | | 投资活动现金流入小计 | 37,209,704.6 | 6,484,370.24 | 3,539,959.57 | 1,785,223.84 | | 投资活动现金流出小计 | 57,450,213.04 | 165,032,547.62 | 113,486,218.14 | 70,574,764.15 | | 投资活动产生的现金流量净额 | -20,240,508.44 | -158,548,177.38 | -109,946,258.57 | -68,789,540.31 | | 筹资活动现金流入小计 | 153,000,000 | 98,017,432.64 | 90,000,000 | 90,000,000 | | 筹资活动现金流出小计 | 6,068,767.83 | 500,225,393.58 | 357,888,146.47 | 355,369,758.66 | | 筹资活动产生的现金流量净额 | 146,931,232.17 | -402,207,960.94 | -267,888,146.47 | -265,369,758.66 | | 汇率变动对现金及现金等价物的影响 | 934,627.54 | 3,290,057.27 | -640,634.06 | 2,719,116.98 | | 现金及现金等价物净增加额 | 97,939,838.12 | -21,179,528.93 | -99,808,720.58 | -236,248,200.7 | | 期末现金及现金等价物余额 | 902,816,812.13 | 804,876,974.01 | 726,247,782.36 | 589,808,302.24 |
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