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截至2025年第一季度实现净利润1.95亿元，每股收益0.43元。
截至2025年第一季度最新股东权益897208.61万元，未分配利润657357.48万元。
截至2025年第一季度最新总资产1042303.68万元，负债145095.07万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,064,399,637.59 | 4,374,948,942.73 | 3,222,596,255.55 | 2,255,997,348.74 | | 营业总成本 | 950,414,915.5 | 3,791,916,753.44 | 2,792,434,115.51 | 1,964,789,636.72 | | 营业利润 | 206,998,590.6 | 667,774,971.96 | 523,196,698.09 | 378,301,900.13 | | 利润总额 | 207,084,223.9 | 667,957,298.36 | 521,311,465.83 | 378,194,928.68 | | 净利润 | 195,348,366.22 | 603,699,034.87 | 448,113,575.75 | 317,229,098.04 | | 其他综合收益 | 25,488,021.83 | 18,512,635.29 | -26,161,537.47 | 3,018,639.8 | | 综合收益总额 | 220,836,388.05 | 622,211,670.16 | 421,952,038.28 | 320,247,737.84 |
| 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 | 6,781,427,530.56 | 6,576,626,348.93 | 5,768,648,044.06 | 5,823,286,552.1 | | 非流动资产合计 | 3,641,609,236.58 | 3,727,711,284.52 | 4,122,804,467.86 | 4,150,994,607.42 | | 资产总计 | 10,423,036,767.14 | 10,304,337,633.45 | 9,891,452,511.92 | 9,974,281,159.52 | | 流动负债合计 | 1,162,257,651.35 | 1,288,204,378.6 | 1,129,981,909.82 | 1,279,971,637.21 | | 非流动负债合计 | 288,692,999.06 | 294,636,721.03 | 330,917,344.44 | 339,207,922.1 | | 负债合计 | 1,450,950,650.41 | 1,582,841,099.63 | 1,460,899,254.26 | 1,619,179,559.31 | | 归属于母公司股东权益合计 | 8,972,084,509.02 | 8,721,494,961.75 | 8,430,552,399.15 | 8,355,100,443.06 | | 股东权益合计 | 8,972,086,116.73 | 8,721,496,533.82 | 8,430,553,257.66 | 8,355,101,600.21 | | 负债和股东权益合计 | 10,423,036,767.14 | 10,304,337,633.45 | 9,891,452,511.92 | 9,974,281,159.52 |
| 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 | 1,193,820,471.15 | 5,077,426,453.8 | 3,763,099,534.55 | 2,762,563,919.12 | | 经营活动现金流出小计 | 1,010,354,613.26 | 4,004,753,391.02 | 3,136,138,854.91 | 2,232,439,975.67 | | 经营活动产生的现金流量净额 | 183,465,857.89 | 1,072,673,062.78 | 626,960,679.64 | 530,123,943.45 | | 投资活动现金流入小计 | 1,349,099,556.09 | 2,199,959,660.14 | 1,671,880,114.89 | 1,098,700,944.18 | | 投资活动现金流出小计 | 1,757,135,747.68 | 3,217,908,777.71 | 2,442,394,871.28 | 1,821,987,375.18 | | 投资活动产生的现金流量净额 | -408,036,191.59 | -1,017,949,117.57 | -770,514,756.39 | -723,286,431 | | 筹资活动现金流入小计 | 4,417,172.21 | 609,784,906.61 | 452,789,980 | 438,984,405.79 | | 筹资活动现金流出小计 | 105,741,406.49 | 602,545,799.23 | 627,983,036.33 | 379,770,700.02 | | 筹资活动产生的现金流量净额 | -101,324,234.28 | 7,239,107.38 | -175,193,056.33 | 59,213,705.77 | | 汇率变动对现金及现金等价物的影响 | 3,182,315.24 | 11,808,493.18 | -4,138,590.44 | 9,260,996.63 | | 现金及现金等价物净增加额 | -322,712,252.74 | 73,771,545.77 | -322,885,723.52 | -124,687,785.15 | | 期末现金及现金等价物余额 | 579,891,082.22 | 902,603,334.96 | 505,946,065.67 | 704,144,004.04 |
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