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截至2025年第一季度实现净利润1.81亿元，每股收益0.42元。
截至2025年第一季度最新股东权益321343.15万元，未分配利润186876.75万元。
截至2025年第一季度最新总资产384875.92万元，负债63532.77万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,157,139,176.38 | 4,147,209,853.76 | 3,321,008,578.93 | 2,318,829,527.4 | | 营业总成本 | 961,478,074.62 | 3,694,897,852.49 | 2,851,134,345.6 | 1,980,495,528.99 | | 营业利润 | 210,582,248.6 | 489,343,868.77 | 492,150,838.26 | 358,013,540.19 | | 利润总额 | 220,681,239.32 | 561,133,826.35 | 563,244,690.9 | 381,297,317.26 | | 净利润 | 180,945,694.41 | 457,861,390.82 | 464,596,971.58 | 315,492,754.96 | | 其他综合收益 | - | 308,326.07 | -25,236.11 | -25,236.11 | | 综合收益总额 | 180,945,694.41 | 458,169,716.89 | 464,571,735.47 | 315,467,518.85 |
| 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 | 2,250,475,523.64 | 2,160,342,490.84 | 2,609,903,206.3 | 2,149,967,076.39 | | 非流动资产合计 | 1,598,283,714.06 | 1,615,633,066.68 | 1,617,745,022.7 | 1,635,182,784.56 | | 资产总计 | 3,848,759,237.7 | 3,775,975,557.52 | 4,227,648,229 | 3,785,149,860.95 | | 流动负债合计 | 565,412,160.68 | 670,412,103.62 | 1,087,528,107.08 | 791,439,855.84 | | 非流动负债合计 | 69,915,538.43 | 73,077,609.72 | 101,322,166.58 | 104,016,266.39 | | 负债合计 | 635,327,699.11 | 743,489,713.34 | 1,188,850,273.66 | 895,456,122.23 | | 归属于母公司股东权益合计 | 3,213,431,538.59 | 3,032,485,844.18 | 3,038,797,955.34 | 2,889,693,738.72 | | 股东权益合计 | 3,213,431,538.59 | 3,032,485,844.18 | 3,038,797,955.34 | 2,889,693,738.72 | | 负债和股东权益合计 | 3,848,759,237.7 | 3,775,975,557.52 | 4,227,648,229 | 3,785,149,860.95 |
| 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 | 1,331,552,949.29 | 4,641,910,991.74 | 3,707,688,483.22 | 2,537,858,568.43 | | 经营活动现金流出小计 | 1,012,446,452.4 | 4,345,651,546.74 | 3,388,129,515.77 | 2,237,209,995.88 | | 经营活动产生的现金流量净额 | 319,106,496.89 | 296,259,445 | 319,558,967.45 | 300,648,572.55 | | 投资活动现金流入小计 | 554,721,693.11 | 3,787,890,171.74 | 1,983,258,922.97 | 1,759,481,518 | | 投资活动现金流出小计 | 712,559,404.48 | 3,402,313,584.56 | 2,013,888,257.9 | 1,113,983,153.64 | | 投资活动产生的现金流量净额 | -157,837,711.37 | 385,576,587.18 | -30,629,334.93 | 645,498,364.36 | | 筹资活动现金流入小计 | - | 630,000,000 | 430,000,000 | - | | 筹资活动现金流出小计 | 2,560,920 | 1,651,082,994.94 | 1,014,614,991.49 | 1,010,923,828.44 | | 筹资活动产生的现金流量净额 | -2,560,920 | -1,021,082,994.94 | -584,614,991.49 | -1,010,923,828.44 | | 汇率变动对现金及现金等价物的影响 | -15,835.08 | 157,316.74 | -122,650.23 | 55,701.76 | | 现金及现金等价物净增加额 | 158,692,030.44 | -339,089,646.02 | -295,808,009.2 | -64,721,189.77 | | 期末现金及现金等价物余额 | 345,273,081.06 | 185,673,016.64 | 228,954,653.46 | 460,041,472.89 |
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