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截至2025年第一季度实现净利润1.36亿元，每股收益0.83元。
截至2025年第一季度最新股东权益304771.38万元，未分配利润174614.11万元。
截至2025年第一季度最新总资产602954.16万元，负债298182.77万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,320,214,914.1 | 4,758,269,988.61 | 3,138,995,765.6 | 2,131,203,342.38 | | 营业总成本 | 1,153,899,078.07 | 4,437,295,750.28 | 2,988,401,451.42 | 1,966,700,438.67 | | 营业利润 | 155,686,803.87 | 350,558,390.75 | 196,670,611.64 | 193,127,765.05 | | 利润总额 | 157,518,488.17 | 358,067,318.33 | 204,789,315.61 | 200,409,393.49 | | 净利润 | 135,660,751.11 | 306,107,894.78 | 186,878,449.23 | 160,932,738.84 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 135,660,751.11 | 306,107,894.78 | 186,878,449.23 | 160,932,738.84 |
| 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 | 4,155,564,847.02 | 4,235,471,713.92 | 3,619,017,024.13 | 3,465,264,653.47 | | 非流动资产合计 | 1,873,976,734.2 | 1,918,100,732.15 | 1,894,745,565.84 | 1,538,408,844.82 | | 资产总计 | 6,029,541,581.22 | 6,153,572,446.07 | 5,513,762,589.97 | 5,003,673,498.29 | | 流动负债合计 | 2,465,575,197.31 | 2,696,408,008.87 | 2,148,378,980.4 | 1,810,599,547.32 | | 非流动负债合计 | 516,252,550.65 | 546,378,457.48 | 580,369,250.24 | 488,900,782.33 | | 负债合计 | 2,981,827,747.96 | 3,242,786,466.35 | 2,728,748,230.64 | 2,299,500,329.65 | | 归属于母公司股东权益合计 | 2,953,588,561.01 | 2,822,580,037.76 | 2,708,422,503.81 | 2,704,173,168.64 | | 股东权益合计 | 3,047,713,833.26 | 2,910,785,979.72 | 2,785,014,359.33 | 2,704,173,168.64 | | 负债和股东权益合计 | 6,029,541,581.22 | 6,153,572,446.07 | 5,513,762,589.97 | 5,003,673,498.29 |
| 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 | 1,539,451,702.43 | 5,199,285,133.44 | 3,557,160,042.68 | 2,328,807,422.42 | | 经营活动现金流出小计 | 1,240,242,624.38 | 4,970,042,117.68 | 3,721,993,646.15 | 2,497,198,666.71 | | 经营活动产生的现金流量净额 | 299,209,078.05 | 229,243,015.76 | -164,833,603.47 | -168,391,244.29 | | 投资活动现金流入小计 | 513,709,582.77 | 2,229,255,042.88 | 1,519,412,608.85 | 963,171,866.05 | | 投资活动现金流出小计 | 409,208,831.63 | 2,204,677,050.87 | 1,345,426,690.89 | 977,605,429.74 | | 投资活动产生的现金流量净额 | 104,500,751.14 | 24,577,992.01 | 173,985,917.96 | -14,433,563.69 | | 筹资活动现金流入小计 | 23,838,162.97 | 266,963,509.49 | 178,957,651.16 | 121,470,928.05 | | 筹资活动现金流出小计 | 68,268,733.09 | 441,182,973.69 | 272,711,327.67 | 223,235,669.82 | | 筹资活动产生的现金流量净额 | -44,430,570.12 | -174,219,464.2 | -93,753,676.51 | -101,764,741.77 | | 汇率变动对现金及现金等价物的影响 | 78,277.04 | 5,686,981.15 | 287,639.92 | 1,543,535.31 | | 现金及现金等价物净增加额 | 359,357,536.11 | 85,288,524.72 | -84,313,722.1 | -283,046,014.44 | | 期末现金及现金等价物余额 | 1,682,247,113.68 | 1,322,889,577.57 | 1,153,287,330.75 | 954,555,038.41 |
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