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截至2025年第一季度实现净利润0.81亿元，每股收益0.22元。
截至2025年第一季度最新股东权益308800.56万元，未分配利润127256.30万元。
截至2025年第一季度最新总资产527352.75万元，负债218552.19万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,000,469,829.44 | 4,094,934,455.98 | 2,986,808,837.66 | 1,862,343,159.16 | | 营业总成本 | 923,317,894.75 | 3,645,770,179.59 | 2,666,823,398.29 | 1,643,650,313.72 | | 营业利润 | 87,671,499.46 | 456,242,847.98 | 331,430,073.83 | 229,378,300.98 | | 利润总额 | 86,473,798.02 | 453,324,951.5 | 331,955,581.89 | 229,432,165.21 | | 净利润 | 81,048,766.01 | 410,825,975.36 | 301,567,266.86 | 207,127,855.48 | | 其他综合收益 | -2,659,462.92 | -2,594,306.54 | -9,485,134.38 | -8,374,710.37 | | 综合收益总额 | 78,389,303.09 | 408,231,668.82 | 292,082,132.48 | 198,753,145.11 |
| 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 | 3,417,515,632.77 | 3,403,070,437.32 | 3,245,979,464.34 | 3,421,752,960.87 | | 非流动资产合计 | 1,856,011,872.78 | 1,809,391,917.1 | 1,638,840,088.25 | 1,478,537,166.79 | | 资产总计 | 5,273,527,505.55 | 5,212,462,354.42 | 4,884,819,552.59 | 4,900,290,127.66 | | 流动负债合计 | 2,107,569,744.92 | 2,118,733,593.52 | 1,899,523,588.78 | 1,702,958,293.98 | | 非流动负债合计 | 77,952,130.59 | 84,112,433.95 | 91,829,173.2 | 397,194,030.44 | | 负债合计 | 2,185,521,875.51 | 2,202,846,027.47 | 1,991,352,761.98 | 2,100,152,324.42 | | 归属于母公司股东权益合计 | 3,088,005,630.04 | 3,009,616,326.95 | 2,893,466,790.61 | 2,800,137,803.24 | | 股东权益合计 | 3,088,005,630.04 | 3,009,616,326.95 | 2,893,466,790.61 | 2,800,137,803.24 | | 负债和股东权益合计 | 5,273,527,505.55 | 5,212,462,354.42 | 4,884,819,552.59 | 4,900,290,127.66 |
| 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 | 1,024,976,663.53 | 3,925,386,934.13 | 3,047,651,646.7 | 1,872,584,597.2 | | 经营活动现金流出小计 | 1,072,431,723.02 | 3,670,218,461.1 | 2,784,934,908.29 | 1,735,566,232.85 | | 经营活动产生的现金流量净额 | -47,455,059.49 | 255,168,473.03 | 262,716,738.41 | 137,018,364.35 | | 投资活动现金流入小计 | 1,446,685,757.25 | 3,564,621,357.11 | 2,245,641,236.82 | 1,713,751,532.7 | | 投资活动现金流出小计 | 1,459,284,058.38 | 3,752,774,565.15 | 2,436,421,550.87 | 1,671,751,450.14 | | 投资活动产生的现金流量净额 | -12,598,301.13 | -188,153,208.04 | -190,780,314.05 | 42,000,082.56 | | 筹资活动现金流入小计 | 500,000,000 | 454,785,333.35 | 654,375,000 | 604,835,000 | | 筹资活动现金流出小计 | 456,151,191.63 | 459,348,200.11 | 748,993,270.44 | 442,939,391.32 | | 筹资活动产生的现金流量净额 | 43,848,808.37 | -4,562,866.76 | -94,618,270.44 | 161,895,608.68 | | 汇率变动对现金及现金等价物的影响 | 11,990,544.4 | 31,448,468.02 | 21,164,911.37 | 16,214,848.51 | | 现金及现金等价物净增加额 | -4,214,007.85 | 93,900,866.25 | -1,516,934.71 | 357,128,904.1 | | 期末现金及现金等价物余额 | 1,173,243,207.08 | 1,177,457,214.93 | 1,082,039,413.97 | 1,440,685,252.78 |
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