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截至2025年第一季度实现净利润1.01亿元，每股收益0.24元。
截至2025年第一季度最新股东权益334648.20万元，未分配利润76953.27万元。
截至2025年第一季度最新总资产742776.13万元，负债408127.93万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,353,448,723.7 | 6,372,419,581.56 | 4,359,989,416.48 | 2,771,059,972.57 | | 营业总成本 | 1,277,979,760.47 | 5,915,153,852.86 | 4,039,500,523.79 | 2,543,445,409.49 | | 营业利润 | 109,284,135.28 | 497,711,069.79 | 364,821,193.3 | 256,013,937.21 | | 利润总额 | 109,397,134.95 | 497,641,073.15 | 364,581,895.72 | 256,005,472.96 | | 净利润 | 101,176,518.29 | 411,767,412.25 | 304,244,862.84 | 220,704,650.29 | | 其他综合收益 | 176,929.95 | -237,717.61 | 44,192.33 | -2,671.91 | | 综合收益总额 | 101,353,448.24 | 411,529,694.64 | 304,289,055.17 | 220,701,978.38 |
| 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 | 5,847,449,759.24 | 6,141,596,780.32 | 6,020,104,062.7 | 5,390,538,832.05 | | 非流动资产合计 | 1,580,311,520.53 | 1,549,121,545.74 | 1,497,950,740.51 | 1,454,286,147.48 | | 资产总计 | 7,427,761,279.77 | 7,690,718,326.06 | 7,518,054,803.21 | 6,844,824,979.53 | | 流动负债合计 | 3,710,312,217.65 | 4,048,875,502.16 | 3,814,164,525.8 | 3,119,787,407.92 | | 非流动负债合计 | 370,967,035.99 | 369,603,615.56 | 359,019,552.98 | 357,775,957.78 | | 负债合计 | 4,081,279,253.64 | 4,418,479,117.72 | 4,173,184,078.78 | 3,477,563,365.7 | | 归属于母公司股东权益合计 | 3,343,778,221.48 | 3,269,865,648.86 | 3,320,565,851.63 | 3,346,072,490.87 | | 股东权益合计 | 3,346,482,026.13 | 3,272,239,208.34 | 3,344,870,724.43 | 3,367,261,613.83 | | 负债和股东权益合计 | 7,427,761,279.77 | 7,690,718,326.06 | 7,518,054,803.21 | 6,844,824,979.53 |
| 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 | 1,322,252,143.28 | 5,281,448,730.24 | 3,392,575,245.73 | 2,106,239,654.8 | | 经营活动现金流出小计 | 1,190,546,668.22 | 4,254,113,179.25 | 3,032,755,656.58 | 2,092,307,383.51 | | 经营活动产生的现金流量净额 | 131,705,475.06 | 1,027,335,550.99 | 359,819,589.15 | 13,932,271.29 | | 投资活动现金流入小计 | 742,478,634.8 | 1,304,736,844.04 | 6,822,378,031.97 | 3,899,080,262.02 | | 投资活动现金流出小计 | 361,891,478 | 2,150,735,538.7 | 7,103,280,630.99 | 4,270,550,324.06 | | 投资活动产生的现金流量净额 | 380,587,156.8 | -845,998,694.66 | -280,902,599.02 | -371,470,062.04 | | 筹资活动现金流入小计 | 10,100,000 | 269,700,000 | 245,000,000 | 195,000,000 | | 筹资活动现金流出小计 | 252,203,977.44 | 748,365,363.23 | 411,643,000.5 | 395,249,808.55 | | 筹资活动产生的现金流量净额 | -242,103,977.44 | -478,665,363.23 | -166,643,000.5 | -200,249,808.55 | | 汇率变动对现金及现金等价物的影响 | 296,424.35 | 5,968,479.31 | 4,325,273.69 | 3,541,640.27 | | 现金及现金等价物净增加额 | 270,485,078.77 | -291,360,027.59 | -83,400,736.68 | -554,245,959.03 | | 期末现金及现金等价物余额 | 1,153,302,543.2 | 882,817,464.43 | 1,090,776,755.34 | 619,931,532.99 |
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