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截至2025年第一季度实现净利润3.31亿元，每股收益0.58元。
截至2025年第一季度最新股东权益541363.00万元，未分配利润365567.07万元。
截至2025年第一季度最新总资产727054.24万元，负债185691.24万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,286,065,302.48 | 4,004,463,319.82 | 3,000,135,845.76 | 1,936,317,061.29 | | 营业总成本 | 898,101,137.95 | 3,053,998,040.23 | 2,121,294,056.58 | 1,389,717,953.75 | | 营业利润 | 395,128,591.84 | 942,765,215.36 | 894,570,073.17 | 566,891,264.41 | | 利润总额 | 395,161,951.14 | 946,761,717.08 | 893,783,612.68 | 567,276,248.67 | | 净利润 | 331,423,527.7 | 780,576,406.13 | 762,049,329.32 | 479,094,651.31 | | 其他综合收益 | 1,643,322.34 | -27,040,136.05 | -857,919.82 | 1,819,996.48 | | 综合收益总额 | 333,066,850.04 | 753,536,270.08 | 761,191,409.5 | 480,914,647.79 |
| 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 | 4,456,989,558.28 | 4,275,170,744.67 | 4,246,845,076.55 | 4,565,671,790.39 | | 非流动资产合计 | 2,813,552,861.07 | 2,926,603,887.93 | 2,492,690,509.49 | 2,539,441,765.87 | | 资产总计 | 7,270,542,419.35 | 7,201,774,632.6 | 6,739,535,586.04 | 7,105,113,556.26 | | 流动负债合计 | 1,501,074,075.37 | 1,713,582,352.77 | 1,424,627,209.65 | 2,005,441,454.77 | | 非流动负债合计 | 355,838,363.15 | 407,629,149.04 | 226,690,106.18 | 291,730,592.99 | | 负债合计 | 1,856,912,438.52 | 2,121,211,501.81 | 1,651,317,315.83 | 2,297,172,047.76 | | 归属于母公司股东权益合计 | 5,412,700,044.3 | 5,079,630,378.87 | 5,087,240,670.32 | 4,806,960,842.83 | | 股东权益合计 | 5,413,629,980.83 | 5,080,563,130.79 | 5,088,218,270.21 | 4,807,941,508.5 | | 负债和股东权益合计 | 7,270,542,419.35 | 7,201,774,632.6 | 6,739,535,586.04 | 7,105,113,556.26 |
| 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 | 1,177,627,082.29 | 3,899,070,585.08 | 2,845,140,967.55 | 1,914,161,495.31 | | 经营活动现金流出小计 | 885,317,172.63 | 3,148,808,704.59 | 2,193,443,264.09 | 1,381,628,590.22 | | 经营活动产生的现金流量净额 | 292,309,909.66 | 750,261,880.49 | 651,697,703.46 | 532,532,905.09 | | 投资活动现金流入小计 | 1,009,584,128.24 | 5,690,074,482.06 | 1,902,272,072.05 | 745,103,322.05 | | 投资活动现金流出小计 | 1,480,206,652.41 | 6,137,141,311.83 | 2,579,107,006.62 | 1,895,756,208.86 | | 投资活动产生的现金流量净额 | -470,622,524.17 | -447,066,829.77 | -676,834,934.57 | -1,150,652,886.81 | | 筹资活动现金流入小计 | 59,182,873.66 | 124,903,632.34 | - | - | | 筹资活动现金流出小计 | 38,413,011.5 | 837,761,481.34 | 674,059,415.7 | 58,602,005.74 | | 筹资活动产生的现金流量净额 | 20,769,862.16 | -712,857,849 | -674,059,415.7 | -58,602,005.74 | | 汇率变动对现金及现金等价物的影响 | -648,848.14 | -9,041,182.73 | -2,735,573.93 | -1,752,183.63 | | 现金及现金等价物净增加额 | -158,191,600.49 | -418,703,981.01 | -701,932,220.74 | -678,474,171.09 | | 期末现金及现金等价物余额 | 434,007,364.63 | 592,198,965.12 | 308,970,725.39 | 332,428,775.04 |
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