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截至2025年第一季度实现净利润1.33亿元，每股收益0.18元。
截至2025年第一季度最新股东权益382376.23万元，未分配利润122938.42万元。
截至2025年第一季度最新总资产628425.04万元，负债246048.81万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,396,134,744.29 | 4,755,387,002.07 | 3,581,371,481.25 | 2,620,072,325.18 | | 营业总成本 | 1,214,322,896.8 | 4,117,051,989.84 | 3,000,748,866.47 | 2,180,687,791.21 | | 营业利润 | 172,673,032.29 | 659,381,176.86 | 593,950,253.2 | 448,746,248.16 | | 利润总额 | 172,792,557.31 | 659,769,875.7 | 593,850,917.14 | 448,859,396.63 | | 净利润 | 132,723,141.83 | 509,735,730.86 | 456,888,844.01 | 345,217,630.23 | | 其他综合收益 | - | 65,526.48 | 66,130.75 | -124,129.5 | | 综合收益总额 | 132,723,141.83 | 509,801,257.34 | 456,954,974.76 | 345,093,500.73 |
| 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 | 1,958,533,119.88 | 1,866,389,972.79 | 1,628,108,492.6 | 1,815,120,681.34 | | 非流动资产合计 | 4,325,717,266.59 | 4,349,570,491.2 | 4,340,467,985.85 | 4,365,075,903.4 | | 资产总计 | 6,284,250,386.47 | 6,215,960,463.99 | 5,968,576,478.45 | 6,180,196,584.74 | | 流动负债合计 | 1,410,643,809.82 | 1,490,814,689.12 | 1,293,788,390.97 | 1,303,364,075.4 | | 非流动负债合计 | 1,049,844,250.97 | 1,044,761,280.11 | 1,083,902,905.03 | 1,218,963,312.87 | | 负债合计 | 2,460,488,060.79 | 2,535,575,969.23 | 2,377,691,296 | 2,522,327,388.27 | | 归属于母公司股东权益合计 | 3,756,696,437.28 | 3,614,262,177.03 | 3,525,372,102.71 | 3,590,877,721.92 | | 股东权益合计 | 3,823,762,325.68 | 3,680,384,494.76 | 3,590,885,182.45 | 3,657,869,196.47 | | 负债和股东权益合计 | 6,284,250,386.47 | 6,215,960,463.99 | 5,968,576,478.45 | 6,180,196,584.74 |
| 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 | 1,401,937,514.46 | 5,091,069,558.87 | 3,676,196,120.69 | 2,634,047,694.03 | | 经营活动现金流出小计 | 1,366,789,909.69 | 4,493,994,459.33 | 3,389,812,683.25 | 2,408,048,600.64 | | 经营活动产生的现金流量净额 | 35,147,604.77 | 597,075,099.54 | 286,383,437.44 | 225,999,093.39 | | 投资活动现金流入小计 | 6,948,440.22 | 7,876,314.3 | 5,631,678.57 | 4,548,947.12 | | 投资活动现金流出小计 | 26,365,087.4 | 199,449,674.92 | 111,435,652.94 | 77,235,879.66 | | 投资活动产生的现金流量净额 | -19,416,647.18 | -191,573,360.62 | -105,803,974.37 | -72,686,932.54 | | 筹资活动现金流入小计 | 20,000,000 | 910,000,000 | 640,000,000 | 520,000,000 | | 筹资活动现金流出小计 | 4,861,339.55 | 1,774,546,182.6 | 1,574,103,254.46 | 1,173,453,841.44 | | 筹资活动产生的现金流量净额 | 15,138,660.45 | -864,546,182.6 | -934,103,254.46 | -653,453,841.44 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 30,869,618.04 | -459,044,443.68 | -753,523,791.39 | -500,141,680.59 | | 期末现金及现金等价物余额 | 1,276,544,012.32 | 1,245,674,394.28 | 951,195,046.57 | 1,204,577,157.37 |
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