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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0.14元。
截至2025年第一季度最新股东权益209004.33万元，未分配利润79504.91万元。
截至2025年第一季度最新总资产435542.24万元，负债226537.91万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,125,226,279.98 | 4,693,466,289.91 | 3,287,344,008.96 | 2,128,838,320.67 | | 营业总成本 | 1,034,317,840.02 | 4,403,119,617.18 | 3,126,974,804.24 | 2,019,458,166.22 | | 营业利润 | 83,818,569.92 | 250,451,778.03 | 172,969,785.72 | 122,162,030.74 | | 利润总额 | 83,829,377.09 | 250,434,807.18 | 173,084,690.91 | 122,278,621.95 | | 净利润 | 70,895,294.69 | 236,124,659.13 | 155,068,986.54 | 104,596,773.62 | | 其他综合收益 | -632,024.38 | -3,058,354.14 | -2,152,018.42 | -3,589,648.88 | | 综合收益总额 | 70,263,270.31 | 233,066,304.99 | 152,916,968.12 | 101,007,124.74 |
| 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 | 3,320,837,377.81 | 3,254,705,754.51 | 2,997,949,402.59 | 2,911,009,090.95 | | 非流动资产合计 | 1,034,585,027.34 | 1,042,075,041.48 | 1,038,402,502.1 | 1,042,290,650.74 | | 资产总计 | 4,355,422,405.15 | 4,296,780,795.99 | 4,036,351,904.69 | 3,953,299,741.69 | | 流动负债合计 | 2,198,177,202.11 | 2,206,410,115.46 | 2,019,304,097.78 | 1,967,729,628.95 | | 非流动负债合计 | 67,201,905.54 | 70,933,412.79 | 75,922,304.53 | 81,456,436.2 | | 负债合计 | 2,265,379,107.65 | 2,277,343,528.25 | 2,095,226,402.31 | 2,049,186,065.15 | | 归属于母公司股东权益合计 | 2,048,465,760.68 | 1,978,733,413.14 | 1,903,631,112.26 | 1,867,926,305.74 | | 股东权益合计 | 2,090,043,297.5 | 2,019,437,267.74 | 1,941,125,502.38 | 1,904,113,676.54 | | 负债和股东权益合计 | 4,355,422,405.15 | 4,296,780,795.99 | 4,036,351,904.69 | 3,953,299,741.69 |
| 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 | 917,041,054.45 | 3,245,238,297.42 | 2,307,394,663.15 | 1,558,963,280.02 | | 经营活动现金流出小计 | 799,444,959.36 | 2,768,835,606.32 | 1,916,407,152 | 1,305,206,877.3 | | 经营活动产生的现金流量净额 | 117,596,095.09 | 476,402,691.1 | 390,987,511.15 | 253,756,402.72 | | 投资活动现金流入小计 | 51,777,398.56 | 581,104,666.43 | 273,194,021.43 | 155,873,457.52 | | 投资活动现金流出小计 | 229,392,809.13 | 696,186,214.08 | 475,259,844.58 | 352,498,871.95 | | 投资活动产生的现金流量净额 | -177,615,410.57 | -115,081,547.65 | -202,065,823.15 | -196,625,414.43 | | 筹资活动现金流入小计 | 124,421,583.75 | 281,075,401.58 | 159,924,225.72 | 129,994,853.45 | | 筹资活动现金流出小计 | 100,082,989.35 | 685,377,113.28 | 510,431,652.98 | 288,214,541.04 | | 筹资活动产生的现金流量净额 | 24,338,594.4 | -404,301,711.7 | -350,507,427.26 | -158,219,687.59 | | 汇率变动对现金及现金等价物的影响 | 2,181,639.46 | 7,198,808.81 | 4,282,668.08 | 7,714,969.94 | | 现金及现金等价物净增加额 | -33,499,081.62 | -35,781,759.44 | -157,303,071.18 | -93,373,729.36 | | 期末现金及现金等价物余额 | 412,999,126.28 | 446,498,207.9 | 324,976,896.16 | 388,906,237.98 |
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