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截至2025年第一季度实现净利润1.75亿元，每股收益0.13元。
截至2025年第一季度最新股东权益596360.92万元，未分配利润206305.07万元。
截至2025年第一季度最新总资产851557.57万元，负债255196.65万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,372,508,733.99 | 5,271,538,477.37 | 3,768,927,277.2 | 2,442,854,372.05 | | 营业总成本 | 1,181,336,177.33 | 4,602,864,375.71 | 3,288,650,112.5 | 2,126,459,368.87 | | 营业利润 | 231,773,845.11 | 723,745,617.05 | 525,014,620.71 | 361,243,109.13 | | 利润总额 | 231,813,064.22 | 729,200,597.5 | 526,031,678.4 | 362,047,784.99 | | 净利润 | 175,040,763.08 | 555,454,849.99 | 403,937,634.27 | 275,429,775.28 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 175,040,763.08 | 555,454,849.99 | 403,937,634.27 | 275,429,775.28 |
| 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 | 3,084,610,886.94 | 2,763,804,802.21 | 2,800,715,798.49 | 2,906,359,128.36 | | 非流动资产合计 | 5,430,964,853.69 | 5,445,012,163.8 | 5,318,751,207.26 | 5,147,977,351.39 | | 资产总计 | 8,515,575,740.63 | 8,208,816,966.01 | 8,119,467,005.75 | 8,054,336,479.75 | | 流动负债合计 | 2,305,997,670.93 | 2,176,569,421.97 | 2,269,262,970.61 | 1,894,920,752.06 | | 非流动负债合计 | 245,968,854.16 | 234,969,425.5 | 197,346,170.54 | 621,186,424.77 | | 负债合计 | 2,551,966,525.09 | 2,411,538,847.47 | 2,466,609,141.15 | 2,516,107,176.83 | | 归属于母公司股东权益合计 | 5,953,601,643.59 | 5,787,218,367.7 | 5,645,544,571.19 | 5,531,225,639.77 | | 股东权益合计 | 5,963,609,215.54 | 5,797,278,118.54 | 5,652,857,864.6 | 5,538,229,302.92 | | 负债和股东权益合计 | 8,515,575,740.63 | 8,208,816,966.01 | 8,119,467,005.75 | 8,054,336,479.75 |
| 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 | 2,931,866,168.81 | 11,455,759,828.61 | 8,111,616,844.98 | 3,918,125,569.3 | | 经营活动现金流出小计 | 2,427,453,563.22 | 10,369,185,259.76 | 7,303,851,185.29 | 3,218,349,190.57 | | 经营活动产生的现金流量净额 | 504,412,605.59 | 1,086,574,568.85 | 807,765,659.69 | 699,776,378.73 | | 投资活动现金流入小计 | 214,110 | 8,806,357.69 | 8,271,854.74 | 4,262,777.21 | | 投资活动现金流出小计 | 318,459,434.86 | 893,754,689.81 | 747,249,704.32 | 676,632,210.66 | | 投资活动产生的现金流量净额 | -318,245,324.86 | -884,948,332.12 | -738,977,849.58 | -672,369,433.45 | | 筹资活动现金流入小计 | 238,450,000 | 896,400,000 | 396,400,000 | 245,000,000 | | 筹资活动现金流出小计 | 3,033,240.92 | 1,268,762,944.46 | 677,741,436.42 | 206,468,518.53 | | 筹资活动产生的现金流量净额 | 235,416,759.08 | -372,362,944.46 | -281,341,436.42 | 38,531,481.47 | | 汇率变动对现金及现金等价物的影响 | 12,210,872.53 | 8,494,808.77 | 5,597,469.86 | 4,149,478.32 | | 现金及现金等价物净增加额 | 433,794,912.34 | -162,241,898.96 | -206,956,156.45 | 70,087,905.07 | | 期末现金及现金等价物余额 | 1,685,874,210.25 | 1,252,079,297.91 | 1,207,365,040.42 | 1,484,409,101.94 |
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