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截至2025年第一季度实现净利润3.01亿元，每股收益0.30元。
截至2025年第一季度最新股东权益759274.69万元，未分配利润593056.68万元。
截至2025年第一季度最新总资产886902.34万元，负债127627.65万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,510,888,789.07 | 5,697,633,044.59 | 4,145,463,113.62 | 2,763,398,107.9 | | 营业总成本 | 1,172,507,853.52 | 4,403,872,157.26 | 2,995,908,599.95 | 2,034,082,887.88 | | 营业利润 | 338,602,094.1 | 1,336,573,612.01 | 1,171,393,445.37 | 732,553,778.37 | | 利润总额 | 336,331,153.34 | 1,296,688,433.42 | 1,152,398,257.88 | 720,992,469.54 | | 净利润 | 300,639,634.41 | 1,140,792,302.84 | 1,016,537,195.81 | 626,573,552.5 | | 其他综合收益 | - | -5,881,155.37 | - | - | | 综合收益总额 | 300,639,634.41 | 1,134,911,147.47 | 1,016,537,195.81 | 626,573,552.5 |
| 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 | 6,498,493,657.67 | 6,059,552,060.44 | 5,927,584,141.43 | 5,490,037,243.33 | | 非流动资产合计 | 2,370,529,739.2 | 2,380,453,595.51 | 2,201,324,616.7 | 2,152,353,099.08 | | 资产总计 | 8,869,023,396.87 | 8,440,005,655.95 | 8,128,908,758.13 | 7,642,390,342.41 | | 流动负债合计 | 1,181,506,476.63 | 1,066,240,631.43 | 929,286,535.48 | 828,725,733.02 | | 非流动负债合计 | 94,770,033.05 | 100,249,246.74 | 95,405,550.9 | 99,411,580.95 | | 负债合计 | 1,276,276,509.68 | 1,166,489,878.17 | 1,024,692,086.38 | 928,137,313.97 | | 归属于母公司股东权益合计 | 7,619,618,940.41 | 7,300,321,724.48 | 7,131,820,421.11 | 6,740,633,566.36 | | 股东权益合计 | 7,592,746,887.19 | 7,273,515,777.78 | 7,104,216,671.75 | 6,714,253,028.44 | | 负债和股东权益合计 | 8,869,023,396.87 | 8,440,005,655.95 | 8,128,908,758.13 | 7,642,390,342.41 |
| 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 | 1,551,415,504.05 | 6,014,764,208.71 | 4,548,674,103.67 | 2,948,237,849.52 | | 经营活动现金流出小计 | 1,232,143,204.58 | 5,098,637,705.65 | 3,637,481,410.11 | 2,326,400,770.86 | | 经营活动产生的现金流量净额 | 319,272,299.47 | 916,126,503.06 | 911,192,693.56 | 621,837,078.66 | | 投资活动现金流入小计 | 2,295,107,170.32 | 6,247,928,722.26 | 4,724,980,443.94 | 2,485,565,367.01 | | 投资活动现金流出小计 | 1,888,916,622.99 | 7,659,406,347.44 | 5,931,626,120.6 | 3,434,647,331.5 | | 投资活动产生的现金流量净额 | 406,190,547.33 | -1,411,477,625.18 | -1,206,645,676.66 | -949,081,964.49 | | 筹资活动现金流入小计 | - | 163,855,937 | 163,533,385.37 | 49,758,172.23 | | 筹资活动现金流出小计 | 12,398,245.97 | 464,826,449.85 | 429,231,294.36 | 359,547,135.99 | | 筹资活动产生的现金流量净额 | -12,398,245.97 | -300,970,512.85 | -265,697,908.99 | -309,788,963.76 | | 汇率变动对现金及现金等价物的影响 | -136,359.25 | 171,089.65 | 213,136.17 | 177,182.17 | | 现金及现金等价物净增加额 | 712,928,241.58 | -796,150,545.32 | -560,937,755.92 | -636,856,667.42 | | 期末现金及现金等价物余额 | 1,926,390,521.55 | 1,213,462,279.97 | 1,448,675,069.37 | 1,372,756,157.87 |
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