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截至2025年第一季度实现净利润1.11亿元，每股收益0.73元。
截至2025年第一季度最新股东权益256037.91万元，未分配利润172201.98万元。
截至2025年第一季度最新总资产427768.32万元，负债171730.41万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 892,084,313.18 | 3,504,986,068.51 | 2,881,317,090.47 | 2,009,596,097.48 | | 营业总成本 | 815,768,780.89 | 3,365,930,992.1 | 2,770,674,778.9 | 1,917,110,565.2 | | 营业利润 | 124,818,633.75 | 396,782,576.67 | 352,785,660.72 | 263,685,192.45 | | 利润总额 | 124,783,764.42 | 392,621,466.78 | 347,845,193.7 | 260,611,034.43 | | 净利润 | 111,038,979.32 | 367,749,308.3 | 324,587,553.14 | 241,055,494.45 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 111,038,979.32 | 367,749,308.3 | 324,587,553.14 | 241,055,494.45 |
| 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 | 2,663,539,066.72 | 2,601,436,202.31 | 2,694,155,329.43 | 2,389,213,982.28 | | 非流动资产合计 | 1,614,144,143 | 1,676,193,203.82 | 1,511,168,953.05 | 1,683,880,052.72 | | 资产总计 | 4,277,683,209.72 | 4,277,629,406.13 | 4,205,324,282.48 | 4,073,094,035 | | 流动负债合计 | 1,618,579,102.96 | 1,745,102,767.12 | 1,718,469,147.38 | 1,674,912,890.77 | | 非流动负债合计 | 98,725,004.64 | 82,187,396.21 | 80,579,405.01 | 79,158,998.17 | | 负债合计 | 1,717,304,107.6 | 1,827,290,163.33 | 1,799,048,552.39 | 1,754,071,888.94 | | 归属于母公司股东权益合计 | 2,545,483,050.29 | 2,435,305,586.88 | 2,393,859,370.09 | 2,307,429,733.04 | | 股东权益合计 | 2,560,379,102.12 | 2,450,339,242.8 | 2,406,275,730.09 | 2,319,022,146.06 | | 负债和股东权益合计 | 4,277,683,209.72 | 4,277,629,406.13 | 4,205,324,282.48 | 4,073,094,035 |
| 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 | 908,797,546 | 4,301,941,574.71 | 3,240,143,517.02 | 2,239,808,785.4 | | 经营活动现金流出小计 | 933,721,612.4 | 4,067,676,494.88 | 3,134,362,268.99 | 2,184,577,164.63 | | 经营活动产生的现金流量净额 | -24,924,066.4 | 234,265,079.83 | 105,781,248.03 | 55,231,620.77 | | 投资活动现金流入小计 | 606,140,144.92 | 224,768,003.75 | 1,502,763,983.11 | 984,626,947.75 | | 投资活动现金流出小计 | 476,874,983.51 | 471,671,891.12 | 1,598,755,065.3 | 990,133,282.17 | | 投资活动产生的现金流量净额 | 129,265,161.41 | -246,903,887.37 | -95,991,082.19 | -5,506,334.42 | | 筹资活动现金流入小计 | 70,020,020.95 | 205,262,190.63 | 194,147,900.71 | 131,490,700.18 | | 筹资活动现金流出小计 | 66,298,284.43 | 305,819,218.89 | 291,753,819.5 | 276,206,254.68 | | 筹资活动产生的现金流量净额 | 3,721,736.52 | -100,557,028.26 | -97,605,918.79 | -144,715,554.5 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 108,062,831.53 | -113,195,835.8 | -87,815,752.95 | -94,990,268.15 | | 期末现金及现金等价物余额 | 263,457,096.69 | 155,394,265.16 | 180,774,348.01 | 173,599,832.81 |
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