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截至2025年第一季度实现净利润1.14亿元，每股收益0.30元。
截至2025年第一季度最新股东权益290699.68万元，未分配利润131390.53万元。
截至2025年第一季度最新总资产662773.39万元，负债372073.72万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,210,766,106.64 | 4,237,402,851.27 | 3,344,309,156.24 | 2,298,206,905.57 | | 营业总成本 | 1,093,146,788.47 | 4,117,524,925.66 | 3,244,372,001.32 | 2,205,125,556.35 | | 营业利润 | 135,607,885.58 | 113,609,323.63 | 83,606,885.75 | 54,716,672.14 | | 利润总额 | 135,212,735.94 | 115,188,746.23 | 83,737,566.97 | 56,157,139.66 | | 净利润 | 114,051,569.5 | 93,438,391.97 | 58,715,329 | 36,950,678.33 | | 其他综合收益 | -44,176.45 | 428,023.79 | -183,079.59 | 202,152.13 | | 综合收益总额 | 114,007,393.05 | 93,866,415.76 | 58,532,249.41 | 37,152,830.46 |
| 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 | 2,456,228,806.9 | 2,443,087,852.34 | 2,489,017,612.14 | 2,401,750,749.15 | | 非流动资产合计 | 4,171,505,130.2 | 4,217,196,912.08 | 4,285,165,146.37 | 4,365,504,561.89 | | 资产总计 | 6,627,733,937.1 | 6,660,284,764.42 | 6,774,182,758.51 | 6,767,255,311.04 | | 流动负债合计 | 2,567,687,116.64 | 2,664,322,526.36 | 2,888,965,758.76 | 2,917,277,647 | | 非流动负债合计 | 1,153,050,038.48 | 1,300,457,860.12 | 1,176,664,006.69 | 1,165,091,280.81 | | 负债合计 | 3,720,737,155.12 | 3,964,780,386.48 | 4,065,629,765.45 | 4,082,368,927.81 | | 归属于母公司股东权益合计 | 2,849,064,278.96 | 2,642,805,549.03 | 2,660,189,944.01 | 2,638,789,914.84 | | 股东权益合计 | 2,906,996,781.98 | 2,695,504,377.94 | 2,708,552,993.06 | 2,684,886,383.23 | | 负债和股东权益合计 | 6,627,733,937.1 | 6,660,284,764.42 | 6,774,182,758.51 | 6,767,255,311.04 |
| 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 | 616,156,251.45 | 3,124,144,434.12 | 2,102,003,362.72 | 1,373,784,613.35 | | 经营活动现金流出小计 | 684,416,755.75 | 2,750,316,322.88 | 2,200,431,482.36 | 1,487,962,747.68 | | 经营活动产生的现金流量净额 | -68,260,504.3 | 373,828,111.24 | -98,428,119.64 | -114,178,134.33 | | 投资活动现金流入小计 | 26,062,215.93 | 48,868,508.1 | 16,251,632.83 | 3,700,108.97 | | 投资活动现金流出小计 | 21,246,003.42 | 240,169,621.21 | 108,881,293.47 | 54,429,138.35 | | 投资活动产生的现金流量净额 | 4,816,212.51 | -191,301,113.11 | -92,629,660.64 | -50,729,029.38 | | 筹资活动现金流入小计 | 260,999,900 | 1,470,806,500 | 1,020,756,500 | 820,736,500 | | 筹资活动现金流出小计 | 282,389,492.67 | 1,800,519,707.48 | 1,072,617,729.26 | 939,503,078.26 | | 筹资活动产生的现金流量净额 | -21,389,592.67 | -329,713,207.48 | -51,861,229.26 | -118,766,578.26 | | 汇率变动对现金及现金等价物的影响 | 1,673,046.34 | 14,091,058.16 | 4,416,531.75 | 4,362,696.66 | | 现金及现金等价物净增加额 | -83,160,838.12 | -133,095,151.19 | -238,502,477.79 | -279,311,045.31 | | 期末现金及现金等价物余额 | 377,094,281.59 | 460,255,119.71 | 354,847,793.11 | 314,039,225.59 |
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