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截至2025年第一季度实现净利润1.71亿元，每股收益0.18元。
截至2025年第一季度最新股东权益340323.64万元，未分配利润136429.19万元。
截至2025年第一季度最新总资产644044.75万元，负债303721.11万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,111,680,815.14 | 3,313,114,121.25 | 2,433,611,569.49 | 1,551,369,974.28 | | 营业总成本 | 880,988,025.69 | 2,796,917,457.54 | 2,178,747,653.37 | 1,377,884,803.83 | | 营业利润 | 223,869,161.15 | 498,592,074.25 | 255,773,597.91 | 181,051,762.92 | | 利润总额 | 222,838,137.98 | 499,063,199.2 | 251,668,207.2 | 178,049,467.27 | | 净利润 | 170,819,889.25 | 410,035,096.12 | 205,158,743.98 | 150,679,265.19 | | 其他综合收益 | - | -2,983,825.8 | - | - | | 综合收益总额 | 170,819,889.25 | 407,051,270.32 | 205,158,743.98 | 150,679,265.19 |
| 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 | 2,506,782,486.81 | 2,098,819,321.59 | 1,968,953,215.53 | 1,871,815,380.59 | | 非流动资产合计 | 3,933,665,034.68 | 3,988,564,185.11 | 3,775,188,685.82 | 3,751,057,423.07 | | 资产总计 | 6,440,447,521.49 | 6,087,383,506.7 | 5,744,141,901.35 | 5,622,872,803.66 | | 流动负债合计 | 2,476,359,039.32 | 2,408,402,728.8 | 2,752,623,581.75 | 2,687,784,869.41 | | 非流动负债合计 | 560,852,039.22 | 459,462,414.38 | 465,120,073.2 | 337,869,303.16 | | 负债合计 | 3,037,211,078.54 | 2,867,865,143.18 | 3,217,743,654.95 | 3,025,654,172.57 | | 归属于母公司股东权益合计 | 3,389,783,851.41 | 3,206,204,281.11 | 2,513,180,532.81 | 2,589,260,908.28 | | 股东权益合计 | 3,403,236,442.95 | 3,219,518,363.52 | 2,526,398,246.4 | 2,597,218,631.09 | | 负债和股东权益合计 | 6,440,447,521.49 | 6,087,383,506.7 | 5,744,141,901.35 | 5,622,872,803.66 |
| 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 | 1,045,775,580.83 | 3,395,882,357.55 | 2,481,153,180.76 | 1,643,275,315.82 | | 经营活动现金流出小计 | 723,737,165.72 | 2,847,964,927.28 | 2,052,295,160.57 | 1,410,575,740.36 | | 经营活动产生的现金流量净额 | 322,038,415.11 | 547,917,430.27 | 428,858,020.19 | 232,699,575.46 | | 投资活动现金流入小计 | - | 12,128,392.57 | 7,989,568 | 635,565.6 | | 投资活动现金流出小计 | 51,140,339.16 | 427,319,118.95 | 390,150,006.97 | 325,366,610.68 | | 投资活动产生的现金流量净额 | -51,140,339.16 | -415,190,726.38 | -382,160,438.97 | -324,731,045.08 | | 筹资活动现金流入小计 | 509,061,873.69 | 3,089,409,542.27 | 2,024,680,424.52 | 1,508,603,213.16 | | 筹资活动现金流出小计 | 735,602,376.85 | 2,833,869,830.29 | 1,945,504,123.1 | 1,111,626,612.62 | | 筹资活动产生的现金流量净额 | -226,540,503.16 | 255,539,711.98 | 79,176,301.42 | 396,976,600.54 | | 汇率变动对现金及现金等价物的影响 | 19.22 | -1,317.86 | - | - | | 现金及现金等价物净增加额 | 44,357,592.01 | 388,265,098.01 | 125,873,882.64 | 304,945,130.92 | | 期末现金及现金等价物余额 | 541,855,211.34 | 497,497,619.33 | 235,106,403.96 | 414,177,652.24 |
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