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截至2025年第一季度实现净利润2.09亿元，每股收益0.50元。
截至2025年第一季度最新股东权益376166.53万元，未分配利润158495.18万元。
截至2025年第一季度最新总资产443438.94万元，负债67272.41万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 884,962,635.69 | 3,136,370,678.42 | 2,159,606,597.14 | 1,248,602,239.84 | | 营业总成本 | 679,722,127.45 | 2,638,403,450.68 | 1,866,184,665.65 | 1,107,244,490.27 | | 营业利润 | 225,182,092.27 | 611,212,549.34 | 354,908,792.89 | 181,619,273.58 | | 利润总额 | 224,004,039.23 | 611,854,701.42 | 354,996,752.13 | 181,742,934.06 | | 净利润 | 209,479,446.98 | 594,862,210.27 | 351,709,019.93 | 182,772,073.78 | | 其他综合收益 | -16,375.89 | 106,632.37 | -22,465.43 | 17,037.64 | | 综合收益总额 | 209,463,071.09 | 594,968,842.64 | 351,686,554.5 | 182,789,111.42 |
| 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 | 3,812,088,040.57 | 3,618,988,782.77 | 3,296,011,982.15 | 3,170,501,350.25 | | 非流动资产合计 | 622,301,367.22 | 646,999,437.22 | 601,976,177.06 | 629,014,616.2 | | 资产总计 | 4,434,389,407.79 | 4,265,988,219.99 | 3,897,988,159.21 | 3,799,515,966.45 | | 流动负债合计 | 629,544,193.28 | 664,194,859.53 | 487,663,837.31 | 584,014,511.88 | | 非流动负债合计 | 43,179,889.57 | 55,909,068.55 | 39,235,971.1 | 30,829,087 | | 负债合计 | 672,724,082.85 | 720,103,928.08 | 526,899,808.41 | 614,843,598.88 | | 归属于母公司股东权益合计 | 3,761,665,324.94 | 3,545,884,291.91 | 3,371,088,350.8 | 3,184,672,367.57 | | 股东权益合计 | 3,761,665,324.94 | 3,545,884,291.91 | 3,371,088,350.8 | 3,184,672,367.57 | | 负债和股东权益合计 | 4,434,389,407.79 | 4,265,988,219.99 | 3,897,988,159.21 | 3,799,515,966.45 |
| 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 | 1,031,333,671.02 | 3,586,684,666.1 | 2,315,351,222.01 | 1,425,434,349.49 | | 经营活动现金流出小计 | 719,781,058.42 | 2,207,301,076.11 | 1,464,017,723.46 | 790,656,621.5 | | 经营活动产生的现金流量净额 | 311,552,612.6 | 1,379,383,589.99 | 851,333,498.55 | 634,777,727.99 | | 投资活动现金流入小计 | 249,479,359.38 | 831,725,441.82 | 560,493,916.63 | 268,341,603.06 | | 投资活动现金流出小计 | 435,400,595.52 | 1,174,807,544.24 | 769,081,476.01 | 450,623,416.15 | | 投资活动产生的现金流量净额 | -185,921,236.14 | -343,082,102.42 | -208,587,559.38 | -182,281,813.09 | | 筹资活动现金流入小计 | 134,883.25 | 48,834,648 | 11,804,272 | 4,112,400 | | 筹资活动现金流出小计 | 108,177,148.37 | 101,180,374.8 | 97,716,442.69 | 10,546,258.03 | | 筹资活动产生的现金流量净额 | -108,042,265.12 | -52,345,726.8 | -85,912,170.69 | -6,433,858.03 | | 汇率变动对现金及现金等价物的影响 | 724,555.03 | 13,319,446.47 | -2,237,512.3 | 8,978,050.04 | | 现金及现金等价物净增加额 | 18,313,666.37 | 997,275,207.24 | 554,596,256.18 | 455,040,106.91 | | 期末现金及现金等价物余额 | 2,008,987,116.6 | 1,990,673,450.23 | 1,547,994,499.17 | 1,448,438,349.9 |
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