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截至2025年第一季度实现净利润1.18亿元，每股收益0.29元。
截至2025年第一季度最新股东权益465009.18万元，未分配利润150430.29万元。
截至2025年第一季度最新总资产738545.39万元，负债273536.21万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,121,249,473.77 | 5,602,743,692.82 | 3,877,844,209.31 | 2,629,136,482.55 | | 营业总成本 | 966,003,903.32 | 4,741,402,257.47 | 3,304,121,982.03 | 2,204,681,903.69 | | 营业利润 | 156,819,404.02 | 920,040,840.88 | 619,063,308.09 | 446,110,566.04 | | 利润总额 | 156,261,122.34 | 918,727,197.53 | 618,763,651.19 | 444,841,985.51 | | 净利润 | 117,763,897.15 | 767,327,852.54 | 522,318,887.83 | 373,176,957.09 | | 其他综合收益 | 2,350,071.78 | 3,364,559.33 | 215,906.49 | 2,420,078.62 | | 综合收益总额 | 120,113,968.93 | 770,692,411.87 | 522,534,794.32 | 375,597,035.71 |
| 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 | 4,300,868,746.88 | 4,627,616,529.02 | 4,546,186,406.33 | 4,205,631,548.12 | | 非流动资产合计 | 3,084,585,128.53 | 3,051,043,895.65 | 2,797,352,774.16 | 2,776,661,713.58 | | 资产总计 | 7,385,453,875.41 | 7,678,660,424.67 | 7,343,539,180.49 | 6,982,293,261.7 | | 流动负债合计 | 2,521,937,776.56 | 3,037,689,324.87 | 2,873,124,448.4 | 2,269,935,347.57 | | 非流动负债合计 | 213,424,279.67 | 123,089,199.54 | 120,556,479.59 | 116,975,261.01 | | 负债合计 | 2,735,362,056.23 | 3,160,778,524.41 | 2,993,680,927.99 | 2,386,910,608.58 | | 归属于母公司股东权益合计 | 4,650,173,501.73 | 4,517,881,900.26 | 4,349,858,252.5 | 4,595,382,653.12 | | 股东权益合计 | 4,650,091,819.18 | 4,517,881,900.26 | 4,349,858,252.5 | 4,595,382,653.12 | | 负债和股东权益合计 | 7,385,453,875.41 | 7,678,660,424.67 | 7,343,539,180.49 | 6,982,293,261.7 |
| 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 | 1,249,983,447.65 | 6,060,994,416.12 | 4,749,129,622.05 | 3,216,750,810.24 | | 经营活动现金流出小计 | 1,314,565,683.15 | 4,970,477,476.34 | 4,343,122,296.69 | 2,994,118,641.83 | | 经营活动产生的现金流量净额 | -64,582,235.5 | 1,090,516,939.78 | 406,007,325.36 | 222,632,168.41 | | 投资活动现金流入小计 | 2,681,862,785.51 | 5,003,523,008.5 | 3,386,580,462.34 | 2,298,404,899.95 | | 投资活动现金流出小计 | 1,628,720,749.62 | 7,140,537,418.91 | 5,088,502,898.67 | 3,406,715,490.47 | | 投资活动产生的现金流量净额 | 1,053,142,035.89 | -2,137,014,410.41 | -1,701,922,436.33 | -1,108,310,590.52 | | 筹资活动现金流入小计 | 505,546,322.35 | 3,019,021,322.19 | 2,334,525,931.75 | 1,810,451,721.01 | | 筹资活动现金流出小计 | 675,882,927.06 | 3,340,401,624.96 | 2,143,857,013.03 | 1,617,714,465.78 | | 筹资活动产生的现金流量净额 | -170,336,604.71 | -321,380,302.77 | 190,668,918.72 | 192,737,255.23 | | 汇率变动对现金及现金等价物的影响 | -3,015,687.22 | 237,655.97 | -43,275.5 | 224,239.21 | | 现金及现金等价物净增加额 | 815,207,508.46 | -1,367,640,117.43 | -1,105,289,467.75 | -692,716,927.67 | | 期末现金及现金等价物余额 | 1,591,398,387.33 | 776,190,878.87 | 1,038,541,528.55 | 1,451,114,068.63 |
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