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截至2025年第一季度实现净利润1.02亿元，每股收益0.09元。
截至2025年第一季度最新股东权益451512.80万元，未分配利润108327.24万元。
截至2025年第一季度最新总资产634441.93万元，负债182929.13万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 979,168,591.77 | 4,674,423,150.74 | 3,580,132,361.05 | 2,296,377,512.08 | | 营业总成本 | 858,787,425.82 | 3,887,848,108.08 | 2,876,282,930.09 | 1,824,554,615.76 | | 营业利润 | 137,077,311.41 | 852,449,296.94 | 754,268,558.1 | 504,256,223.18 | | 利润总额 | 136,676,554.22 | 846,981,095.26 | 755,828,245.91 | 508,146,735.07 | | 净利润 | 101,504,833.51 | 706,980,904.04 | 628,493,708.54 | 419,453,351.35 | | 其他综合收益 | 2,311,518.01 | -1,176,780.22 | -5,352,683.37 | -7,936,384.99 | | 综合收益总额 | 103,816,351.52 | 705,804,123.82 | 623,141,025.17 | 411,516,966.36 |
| 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 | 2,647,701,072.81 | 2,609,414,769.93 | 3,068,175,415.74 | 3,326,000,295.67 | | 非流动资产合计 | 3,696,718,223.51 | 3,680,889,158.35 | 3,516,196,325.52 | 3,442,207,216.66 | | 资产总计 | 6,344,419,296.32 | 6,290,303,928.28 | 6,584,371,741.26 | 6,768,207,512.33 | | 流动负债合计 | 1,685,970,879.51 | 1,754,867,720.67 | 2,048,691,268.1 | 2,229,354,984.35 | | 非流动负债合计 | 143,320,408.17 | 135,739,533.28 | 225,703,232.86 | 223,331,455.79 | | 负债合计 | 1,829,291,287.68 | 1,890,607,253.95 | 2,274,394,500.96 | 2,452,686,440.14 | | 归属于母公司股东权益合计 | 4,468,622,005.23 | 4,354,358,631.63 | 4,266,451,941.42 | 4,278,710,226.78 | | 股东权益合计 | 4,515,128,008.64 | 4,399,696,674.33 | 4,309,977,240.3 | 4,315,521,072.19 | | 负债和股东权益合计 | 6,344,419,296.32 | 6,290,303,928.28 | 6,584,371,741.26 | 6,768,207,512.33 |
| 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 | 1,151,716,316.77 | 5,143,107,139 | 3,813,496,729.83 | 2,356,945,878.76 | | 经营活动现金流出小计 | 1,119,253,151.28 | 4,053,198,039.03 | 3,072,786,541.12 | 1,967,492,425.94 | | 经营活动产生的现金流量净额 | 32,463,165.49 | 1,089,909,099.97 | 740,710,188.71 | 389,453,452.82 | | 投资活动现金流入小计 | 2,162,492.55 | 51,969,349.59 | 45,962,697.67 | 7,789,879.76 | | 投资活动现金流出小计 | 131,082,428.31 | 806,850,483.28 | 550,849,387.93 | 347,389,654.71 | | 投资活动产生的现金流量净额 | -128,919,935.76 | -754,881,133.69 | -504,886,690.26 | -339,599,774.95 | | 筹资活动现金流入小计 | 149,000,000 | 1,859,205,306.59 | 1,258,700,000 | 899,000,000 | | 筹资活动现金流出小计 | 20,320,292.57 | 2,507,020,306.71 | 1,431,237,286.13 | 753,279,173.43 | | 筹资活动产生的现金流量净额 | 128,679,707.43 | -647,815,000.12 | -172,537,286.13 | 145,720,826.57 | | 汇率变动对现金及现金等价物的影响 | 4,331,057.92 | 9,827,145.77 | 6,509,589.98 | 7,597,424.47 | | 现金及现金等价物净增加额 | 36,553,995.08 | -302,959,888.07 | 69,795,802.3 | 203,171,928.91 | | 期末现金及现金等价物余额 | 1,127,902,617.01 | 1,091,348,621.93 | 1,464,104,312.3 | 1,597,480,438.91 |
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