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截至2025年第一季度实现净利润1.07亿元，每股收益0.30元。
截至2025年第一季度最新股东权益227763.08万元，未分配利润19392.45万元。
截至2025年第一季度最新总资产383348.71万元，负债155585.63万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,485,994,446.52 | 5,942,534,449.13 | 4,203,149,640.54 | 2,760,461,625.24 | | 营业总成本 | 1,350,299,580.81 | 5,742,608,965.86 | 4,076,173,256.81 | 2,705,539,592.75 | | 营业利润 | 139,698,107.3 | 232,601,822.5 | 151,526,266.21 | 46,053,475.95 | | 利润总额 | 140,437,804.75 | 233,741,312.13 | 152,659,175.89 | 46,529,473.41 | | 净利润 | 107,371,721.29 | 179,096,892.98 | 112,272,737.71 | 25,740,742.24 | | 其他综合收益 | -3,875,850 | 3,833,760 | -47,650,750 | 1,918,680 | | 综合收益总额 | 103,495,871.29 | 182,930,652.98 | 64,621,987.71 | 27,659,422.24 |
| 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 | 1,612,165,735.47 | 1,776,074,545.72 | 2,564,717,235.96 | 2,733,217,192.57 | | 非流动资产合计 | 2,221,321,374.96 | 2,260,121,814.26 | 2,276,701,096.36 | 2,331,796,463.14 | | 资产总计 | 3,833,487,110.43 | 4,036,196,359.98 | 4,841,418,332.32 | 5,065,013,655.71 | | 流动负债合计 | 1,475,527,035.58 | 1,777,205,049.17 | 2,671,083,728.89 | 2,924,688,741.84 | | 非流动负债合计 | 80,329,283.7 | 84,856,390.95 | 83,531,364.24 | 90,484,240.15 | | 负债合计 | 1,555,856,319.28 | 1,862,061,440.12 | 2,754,615,093.13 | 3,015,172,981.99 | | 归属于母公司股东权益合计 | 2,219,378,286.89 | 2,120,504,704.35 | 2,034,552,695.16 | 1,999,942,861.77 | | 股东权益合计 | 2,277,630,791.15 | 2,174,134,919.86 | 2,086,803,239.19 | 2,049,840,673.72 | | 负债和股东权益合计 | 3,833,487,110.43 | 4,036,196,359.98 | 4,841,418,332.32 | 5,065,013,655.71 |
| 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 | 1,665,488,387.24 | 7,239,307,712.82 | 5,608,628,352 | 3,443,130,012.06 | | 经营活动现金流出小计 | 669,705,890.82 | 4,076,565,758.51 | 3,468,817,625.38 | 2,061,814,465.77 | | 经营活动产生的现金流量净额 | 995,782,496.42 | 3,162,741,954.31 | 2,139,810,726.62 | 1,381,315,546.29 | | 投资活动现金流入小计 | 500 | 406,977,483.22 | 81,529 | 3,009 | | 投资活动现金流出小计 | 30,395,882.7 | 416,987,703.56 | 91,781,466.4 | 45,065,879.87 | | 投资活动产生的现金流量净额 | -30,395,382.7 | -10,010,220.34 | -91,699,937.4 | -45,062,870.87 | | 筹资活动现金流入小计 | 746,000,000 | 2,123,603,025.7 | 2,123,603,025.7 | 1,537,200,000 | | 筹资活动现金流出小计 | 1,466,798,070.08 | 5,214,666,634.27 | 3,805,572,321.47 | 2,754,768,076.3 | | 筹资活动产生的现金流量净额 | -720,798,070.08 | -3,091,063,608.57 | -1,681,969,295.77 | -1,217,568,076.3 | | 汇率变动对现金及现金等价物的影响 | -2,007,359.26 | -22,563,688.34 | -19,965,890.77 | -26,992,780.52 | | 现金及现金等价物净增加额 | 242,581,684.38 | 39,104,437.06 | 346,175,602.68 | 91,691,818.6 | | 期末现金及现金等价物余额 | 518,882,020.87 | 276,300,336.49 | 583,371,502.11 | 328,887,718.03 |
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