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截至2025年第一季度实现净利润1.20亿元，每股收益0.25元。
截至2025年第一季度最新股东权益508353.69万元，未分配利润190199.08万元。
截至2025年第一季度最新总资产806234.52万元，负债297880.83万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 821,616,475.9 | 3,069,933,116.78 | 1,746,806,365.21 | 1,099,038,124.02 | | 营业总成本 | 694,874,920.33 | 2,690,140,421.73 | 1,466,821,630.31 | 930,264,855.6 | | 营业利润 | 137,340,410.3 | 373,167,958.91 | 304,079,230.76 | 189,079,930.86 | | 利润总额 | 135,432,168.8 | 368,289,124.91 | 302,288,879.01 | 188,310,170.37 | | 净利润 | 120,104,766.3 | 329,833,903.18 | 264,182,740.83 | 167,808,511.44 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 120,104,766.3 | 329,833,903.18 | 264,182,740.83 | 167,808,511.44 |
| 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 | 3,725,458,129.66 | 3,648,969,542.58 | 3,348,371,664.99 | 3,074,979,408.23 | | 非流动资产合计 | 4,336,887,061.05 | 4,316,823,511.29 | 4,087,412,944.91 | 4,120,857,505.47 | | 资产总计 | 8,062,345,190.71 | 7,965,793,053.87 | 7,435,784,609.9 | 7,195,836,913.7 | | 流动负债合计 | 2,138,212,045.84 | 2,250,828,854.41 | 1,741,306,167.4 | 1,703,685,671.39 | | 非流动负债合计 | 840,596,233.41 | 708,004,141.61 | 736,630,765.67 | 609,177,592.69 | | 负债合计 | 2,978,808,279.25 | 2,958,832,996.02 | 2,477,936,933.07 | 2,312,863,264.08 | | 归属于母公司股东权益合计 | 4,565,978,371.35 | 4,469,990,178.39 | 4,549,883,109.64 | 4,463,681,060.07 | | 股东权益合计 | 5,083,536,911.46 | 5,006,960,057.85 | 4,957,847,676.83 | 4,882,973,649.62 | | 负债和股东权益合计 | 8,062,345,190.71 | 7,965,793,053.87 | 7,435,784,609.9 | 7,195,836,913.7 |
| 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 | 990,540,979.93 | 4,095,851,891.51 | 1,778,174,197.98 | 1,173,987,012.83 | | 经营活动现金流出小计 | 917,009,839.79 | 3,360,305,684.36 | 1,422,050,640.26 | 978,148,149.54 | | 经营活动产生的现金流量净额 | 73,531,140.14 | 735,546,207.15 | 356,123,557.72 | 195,838,863.29 | | 投资活动现金流入小计 | 660,680,833.82 | 3,536,719,552.46 | 2,604,449,087.07 | 2,036,456,932.17 | | 投资活动现金流出小计 | 755,494,205.52 | 3,988,393,222.03 | 2,835,676,691.12 | 1,963,307,191.36 | | 投资活动产生的现金流量净额 | -94,813,371.7 | -451,673,669.57 | -231,227,604.05 | 73,149,740.81 | | 筹资活动现金流入小计 | 264,701,382.41 | 1,073,222,252.25 | 713,050,000 | 579,000,000 | | 筹资活动现金流出小计 | 269,165,519.11 | 1,206,500,773.91 | 823,448,004.05 | 790,957,215.44 | | 筹资活动产生的现金流量净额 | -4,464,136.7 | -133,278,521.66 | -110,398,004.05 | -211,957,215.44 | | 汇率变动对现金及现金等价物的影响 | 163,359.08 | 664,007.64 | 392,159.94 | 355,470.69 | | 现金及现金等价物净增加额 | -25,583,009.18 | 151,258,023.56 | 14,890,109.56 | 57,386,859.35 | | 期末现金及现金等价物余额 | 450,642,854.36 | 476,225,863.54 | 336,420,024.26 | 378,916,774.05 |
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