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截至2025年第一季度实现净利润1.91亿元，每股收益1.59元。
截至2025年第一季度最新股东权益670525.41万元，未分配利润130037.14万元。
截至2025年第一季度最新总资产716434.74万元，负债45909.33万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 994,502,617.04 | 3,263,139,234.92 | 2,473,122,980.16 | 1,531,397,900.65 | | 营业总成本 | 808,645,590.85 | 2,834,187,648.49 | 2,205,534,568.04 | 1,392,623,877.36 | | 营业利润 | 200,020,635.08 | 461,055,795.08 | 288,968,030.81 | 148,075,022.42 | | 利润总额 | 200,034,341.99 | 461,930,088.54 | 289,107,542.21 | 148,212,509.15 | | 净利润 | 190,521,768.4 | 460,470,627.74 | 289,100,444.05 | 147,640,191.41 | | 其他综合收益 | -78,509.03 | 684,472.41 | -446,745.44 | 271,254.99 | | 综合收益总额 | 190,443,259.37 | 461,155,100.15 | 288,653,698.61 | 147,911,446.4 |
| 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 | 6,333,424,901.93 | 6,317,309,675.33 | 6,301,819,249.85 | 6,195,531,868.77 | | 非流动资产合计 | 830,922,507.64 | 737,489,757.1 | 682,622,471.41 | 608,662,950.65 | | 资产总计 | 7,164,347,409.57 | 7,054,799,432.43 | 6,984,441,721.26 | 6,804,194,819.42 | | 流动负债合计 | 443,261,997.53 | 533,345,130.9 | 559,906,680.04 | 566,375,156.26 | | 非流动负债合计 | 15,831,275.51 | 16,932,521.15 | 12,065,035.57 | 11,892,453.4 | | 负债合计 | 459,093,273.04 | 550,277,652.05 | 571,971,715.61 | 578,267,609.66 | | 归属于母公司股东权益合计 | 6,705,254,136.53 | 6,504,521,780.38 | 6,412,470,005.65 | 6,225,927,209.76 | | 股东权益合计 | 6,705,254,136.53 | 6,504,521,780.38 | 6,412,470,005.65 | 6,225,927,209.76 | | 负债和股东权益合计 | 7,164,347,409.57 | 7,054,799,432.43 | 6,984,441,721.26 | 6,804,194,819.42 |
| 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 | 929,070,241.49 | 3,788,164,412.13 | 2,645,369,688.01 | 1,624,451,473.24 | | 经营活动现金流出小计 | 925,232,206.77 | 3,208,030,374.9 | 2,398,837,983.37 | 1,509,525,338.44 | | 经营活动产生的现金流量净额 | 3,838,034.72 | 580,134,037.23 | 246,531,704.64 | 114,926,134.8 | | 投资活动现金流入小计 | 1,835,533,407.28 | 10,204,876,176.1 | 7,122,421,365.58 | 4,506,986,447.98 | | 投资活动现金流出小计 | 2,044,225,802.39 | 9,411,357,327.61 | 6,700,449,460.06 | 4,172,695,428.93 | | 投资活动产生的现金流量净额 | -208,692,395.11 | 793,518,848.49 | 421,971,905.52 | 334,291,019.05 | | 筹资活动现金流入小计 | - | 56,767,164.82 | 52,429,427.76 | 21,403,381.67 | | 筹资活动现金流出小计 | 27,281,160.74 | 166,334,624.47 | 66,896,211.06 | 56,460,306.9 | | 筹资活动产生的现金流量净额 | -27,281,160.74 | -109,567,459.65 | -14,466,783.3 | -35,056,925.23 | | 汇率变动对现金及现金等价物的影响 | -959,230.18 | 17,400,192.41 | -6,126,164.09 | 9,645,377.68 | | 现金及现金等价物净增加额 | -233,094,751.31 | 1,281,485,618.48 | 647,910,662.77 | 423,805,606.3 | | 期末现金及现金等价物余额 | 3,583,092,638.45 | 3,816,187,389.76 | 3,182,612,434.05 | 2,958,507,377.58 |
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