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截至2025年第一季度实现净利润1.41亿元，每股收益0.29元。
截至2025年第一季度最新股东权益727869.26万元，未分配利润416054.08万元。
截至2025年第一季度最新总资产953850.88万元，负债225981.63万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 784,490,030.44 | 4,717,025,665.84 | 3,409,583,709.51 | 2,254,754,065.49 | | 营业总成本 | 603,866,435.63 | 3,567,969,087.28 | 2,481,060,124.54 | 1,653,035,242.34 | | 营业利润 | 157,045,038.18 | 1,175,689,701.63 | 930,849,111.68 | 607,639,828.8 | | 利润总额 | 156,080,021.51 | 1,193,308,472.05 | 938,696,313.72 | 613,707,161.74 | | 净利润 | 141,018,357.26 | 1,002,409,658.99 | 791,027,284.79 | 533,040,977.03 | | 其他综合收益 | 2,009,864.32 | 25,411,875.74 | -15,087,510.46 | 11,206,077.66 | | 综合收益总额 | 143,028,221.58 | 1,027,821,534.73 | 775,939,774.33 | 544,247,054.69 |
| 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 | 5,580,807,500.14 | 6,129,296,377.01 | 5,448,380,108.76 | 6,388,898,875.41 | | 非流动资产合计 | 3,957,701,331.78 | 3,349,021,065.49 | 3,671,062,896.27 | 2,714,787,970.96 | | 资产总计 | 9,538,508,831.92 | 9,478,317,442.5 | 9,119,443,005.03 | 9,103,686,846.37 | | 流动负债合计 | 2,111,487,203.34 | 2,173,893,212.13 | 1,946,541,687 | 2,176,394,171.77 | | 非流动负债合计 | 148,329,050.96 | 165,544,852.61 | 276,574,985.69 | 307,947,181.67 | | 负债合计 | 2,259,816,254.3 | 2,339,438,064.74 | 2,223,116,672.69 | 2,484,341,353.44 | | 归属于母公司股东权益合计 | 7,260,558,069.36 | 7,121,469,162.43 | 6,879,091,985.17 | 6,619,345,492.93 | | 股东权益合计 | 7,278,692,577.62 | 7,138,879,377.76 | 6,896,326,332.34 | 6,619,345,492.93 | | 负债和股东权益合计 | 9,538,508,831.92 | 9,478,317,442.5 | 9,119,443,005.03 | 9,103,686,846.37 |
| 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 | 953,851,446.55 | 5,202,435,902.74 | 3,725,258,143.31 | 2,369,829,341.61 | | 经营活动现金流出小计 | 962,353,025.35 | 4,316,897,467.62 | 3,039,298,744.19 | 2,030,453,960.23 | | 经营活动产生的现金流量净额 | -8,501,578.8 | 885,538,435.12 | 685,959,399.12 | 339,375,381.38 | | 投资活动现金流入小计 | 1,897,511,064.36 | 3,428,447,170.89 | 1,687,508,942.49 | 1,316,543,728.85 | | 投资活动现金流出小计 | 1,341,584,079 | 5,119,287,088.02 | 3,260,510,355.67 | 2,514,957,606.87 | | 投资活动产生的现金流量净额 | 555,926,985.36 | -1,690,839,917.13 | -1,573,001,413.18 | -1,198,413,878.02 | | 筹资活动现金流入小计 | 24,334,796.5 | 483,629,306.66 | 274,397,603.91 | 169,176,484.15 | | 筹资活动现金流出小计 | 113,503,853.75 | 1,117,156,145.7 | 968,282,545.65 | 684,606,176.95 | | 筹资活动产生的现金流量净额 | -89,169,057.25 | -633,526,839.04 | -693,884,941.75 | -515,429,692.8 | | 汇率变动对现金及现金等价物的影响 | 6,776,326.14 | 1,216,740.32 | 1,444,815.47 | -1,145,776.52 | | 现金及现金等价物净增加额 | 465,032,675.45 | -1,437,611,580.73 | -1,579,482,140.34 | -1,375,613,965.96 | | 期末现金及现金等价物余额 | 1,411,393,873.19 | 946,361,197.74 | 804,490,638.13 | 1,008,358,812.51 |
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