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截至2025年第一季度实现净利润1.06亿元，每股收益0.14元。
截至2025年第一季度最新股东权益367116.22万元，未分配利润169062.49万元。
截至2025年第一季度最新总资产627536.84万元，负债260420.62万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,102,914,826.44 | 4,840,783,775.93 | 3,871,374,868.1 | 2,556,369,692.9 | | 营业总成本 | 968,822,720.42 | 4,348,393,769.98 | 3,436,072,939.1 | 2,234,455,571.24 | | 营业利润 | 130,264,629.79 | 519,041,543.58 | 447,596,730.38 | 320,537,980.93 | | 利润总额 | 128,492,073.84 | 516,105,867.92 | 447,553,691.1 | 320,231,615.73 | | 净利润 | 105,691,853.75 | 452,173,057.49 | 391,378,615.45 | 278,058,151.44 | | 其他综合收益 | 11,935,372.16 | -10,807,343.79 | 8,977,552.93 | -3,194,556.64 | | 综合收益总额 | 117,627,225.91 | 441,365,713.7 | 400,356,168.38 | 274,863,594.8 |
| 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 | 3,600,324,061.02 | 3,102,960,254.92 | 3,452,700,475.28 | 3,554,543,290.58 | | 非流动资产合计 | 2,675,044,384.62 | 2,586,509,317.55 | 2,406,187,961.97 | 2,275,040,777.86 | | 资产总计 | 6,275,368,445.64 | 5,689,469,572.47 | 5,858,888,437.25 | 5,829,584,068.44 | | 流动负债合计 | 1,922,137,035.61 | 1,458,896,676.21 | 1,667,056,939.58 | 1,829,247,311.77 | | 非流动负债合计 | 682,069,189.27 | 679,297,353.1 | 699,396,992.61 | 638,018,137.19 | | 负债合计 | 2,604,206,224.88 | 2,138,194,029.31 | 2,366,453,932.19 | 2,467,265,448.96 | | 归属于母公司股东权益合计 | 3,518,943,073.21 | 3,403,635,216.49 | 3,347,617,138.69 | 3,227,167,551.02 | | 股东权益合计 | 3,671,162,220.76 | 3,551,275,543.16 | 3,492,434,505.06 | 3,362,318,619.48 | | 负债和股东权益合计 | 6,275,368,445.64 | 5,689,469,572.47 | 5,858,888,437.25 | 5,829,584,068.44 |
| 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 | 1,020,686,042.11 | 4,944,219,731.68 | 3,733,844,758.4 | 2,366,381,415.76 | | 经营活动现金流出小计 | 1,163,547,964.91 | 4,574,404,004.48 | 3,467,875,295.92 | 2,303,003,840.35 | | 经营活动产生的现金流量净额 | -142,861,922.8 | 369,815,727.2 | 265,969,462.48 | 63,377,575.41 | | 投资活动现金流入小计 | 12,371,300 | 129,858,572.04 | 151,420,704.11 | 102,310,495.78 | | 投资活动现金流出小计 | 153,945,021.18 | 806,670,650.17 | 617,722,138.5 | 440,241,060.2 | | 投资活动产生的现金流量净额 | -141,573,721.18 | -676,812,078.13 | -466,301,434.39 | -337,930,564.42 | | 筹资活动现金流入小计 | 587,771,200.71 | 1,503,082,475.33 | 1,341,253,157.34 | 1,143,500,102.99 | | 筹资活动现金流出小计 | 250,535,893.02 | 1,650,950,032.19 | 1,342,408,080 | 1,043,929,673.15 | | 筹资活动产生的现金流量净额 | 337,235,307.69 | -147,867,556.86 | -1,154,922.66 | 99,570,429.84 | | 汇率变动对现金及现金等价物的影响 | 3,150,592.17 | -17,700,090.32 | 5,204,468.97 | -4,875,307.51 | | 现金及现金等价物净增加额 | 55,950,255.88 | -472,563,998.11 | -196,282,425.6 | -179,857,866.68 | | 期末现金及现金等价物余额 | 556,462,796.95 | 500,512,541.07 | 776,794,113.58 | 793,218,672.5 |
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