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截至2025年第一季度实现净利润1.12亿元，每股收益0.35元。
截至2025年第一季度最新股东权益449005.54万元，未分配利润195415.80万元。
截至2025年第一季度最新总资产842772.52万元，负债393766.98万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,163,974,084.85 | 4,565,930,085.34 | 3,307,667,795.44 | 2,147,370,990.7 | | 营业总成本 | 1,036,878,587.17 | 4,136,504,276.97 | 3,017,757,406.44 | 1,908,537,517.98 | | 营业利润 | 129,364,321.57 | 408,017,586.86 | 307,906,678.85 | 249,310,239.34 | | 利润总额 | 127,619,026.98 | 405,100,901.79 | 307,576,893.38 | 249,801,495.62 | | 净利润 | 112,276,073.26 | 353,281,764.91 | 278,808,252.52 | 222,453,160.53 | | 其他综合收益 | -700,488.44 | 17,546,573.3 | 31,015,914.92 | -16,969,982.32 | | 综合收益总额 | 111,575,584.82 | 370,828,338.21 | 309,824,167.44 | 205,483,178.21 |
| 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 | 4,032,289,572.71 | 3,575,835,389.46 | 3,590,056,414.32 | 3,378,963,287.86 | | 非流动资产合计 | 4,395,435,652.88 | 4,468,710,055.06 | 4,466,987,071.61 | 4,390,605,684.65 | | 资产总计 | 8,427,725,225.59 | 8,044,545,444.52 | 8,057,043,485.93 | 7,769,568,972.51 | | 流动负债合计 | 2,649,747,925.99 | 2,914,454,845.88 | 2,951,569,081.31 | 2,773,057,670.18 | | 非流动负债合计 | 1,287,921,875.9 | 751,610,759.76 | 787,998,736.51 | 783,376,623.45 | | 负债合计 | 3,937,669,801.89 | 3,666,065,605.64 | 3,739,567,817.82 | 3,556,434,293.63 | | 归属于母公司股东权益合计 | 4,490,055,423.7 | 4,378,479,838.88 | 4,317,475,668.11 | 4,213,134,678.88 | | 股东权益合计 | 4,490,055,423.7 | 4,378,479,838.88 | 4,317,475,668.11 | 4,213,134,678.88 | | 负债和股东权益合计 | 8,427,725,225.59 | 8,044,545,444.52 | 8,057,043,485.93 | 7,769,568,972.51 |
| 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 | 1,162,176,731.53 | 4,487,096,931.59 | 3,364,359,768.08 | 2,158,820,510.96 | | 经营活动现金流出小计 | 1,065,038,709.62 | 3,636,985,484.03 | 2,805,126,153.2 | 1,833,522,304.02 | | 经营活动产生的现金流量净额 | 97,138,021.91 | 850,111,447.56 | 559,233,614.88 | 325,298,206.94 | | 投资活动现金流入小计 | 220,572,071.83 | 765,122,580.65 | 364,808,701.05 | 364,728,701.05 | | 投资活动现金流出小计 | 419,309,119.82 | 1,065,203,443.28 | 944,854,076.95 | 393,446,992.07 | | 投资活动产生的现金流量净额 | -198,737,047.99 | -300,080,862.63 | -580,045,375.9 | -28,718,291.02 | | 筹资活动现金流入小计 | 743,336,925.82 | 1,128,621,220.5 | 1,094,538,230.63 | 880,000,000 | | 筹资活动现金流出小计 | 497,979,600.89 | 1,233,369,409.84 | 853,032,089.02 | 758,456,032.96 | | 筹资活动产生的现金流量净额 | 245,357,324.93 | -104,748,189.34 | 241,506,141.61 | 121,543,967.04 | | 汇率变动对现金及现金等价物的影响 | 4,524,518.1 | 23,220,761.95 | 117,620.77 | 15,717,647.64 | | 现金及现金等价物净增加额 | 148,282,816.95 | 468,503,157.54 | 220,812,001.36 | 433,841,530.6 | | 期末现金及现金等价物余额 | 1,194,755,382.87 | 1,046,472,565.92 | 798,781,409.74 | 1,011,810,938.98 |
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