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截至2025年第一季度实现净利润2.13亿元，每股收益0.12元。
截至2025年第一季度最新股东权益426075.94万元，未分配利润166217.41万元。
截至2025年第一季度最新总资产510422.57万元，负债84346.63万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 628,754,570.48 | 2,536,042,781.68 | 1,921,280,101.12 | 1,298,815,000.98 | | 营业总成本 | 394,534,887.63 | 1,780,935,163.99 | 1,268,341,322.03 | 842,210,918.23 | | 营业利润 | 247,966,620.6 | 806,396,813.46 | 699,364,367 | 492,996,844.14 | | 利润总额 | 247,862,906.26 | 803,016,702.92 | 698,275,336.46 | 492,018,081.44 | | 净利润 | 213,314,968.37 | 715,837,906.16 | 599,915,131.57 | 423,770,648.17 | | 其他综合收益 | -44,881,085.5 | - | - | - | | 综合收益总额 | 168,433,882.87 | 715,837,906.16 | 599,915,131.57 | 423,770,648.17 |
| 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 | 2,091,782,205.87 | 2,275,095,785.01 | 2,240,715,100.01 | 2,161,578,860.88 | | 非流动资产合计 | 3,012,443,453.75 | 2,860,254,070.71 | 2,750,263,372.7 | 2,683,092,986.59 | | 资产总计 | 5,104,225,659.62 | 5,135,349,855.72 | 4,990,978,472.71 | 4,844,671,847.47 | | 流动负债合计 | 681,080,762.88 | 667,585,431.63 | 699,754,762.31 | 739,846,515.21 | | 非流动负债合计 | 162,385,516.67 | 167,826,723.08 | 158,813,455.35 | 154,519,846.06 | | 负债合计 | 843,466,279.55 | 835,412,154.71 | 858,568,217.66 | 894,366,361.27 | | 归属于母公司股东权益合计 | 4,085,098,104.47 | 4,124,312,564.42 | 3,937,686,124.91 | 3,750,250,207.42 | | 股东权益合计 | 4,260,759,380.07 | 4,299,937,701.01 | 4,132,410,255.05 | 3,950,305,486.2 | | 负债和股东权益合计 | 5,104,225,659.62 | 5,135,349,855.72 | 4,990,978,472.71 | 4,844,671,847.47 |
| 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 | 593,182,584.39 | 2,505,216,350.95 | 1,875,989,512.27 | 1,235,075,413.48 | | 经营活动现金流出小计 | 397,953,607.49 | 1,819,844,403.86 | 1,455,085,023.09 | 1,029,267,158.07 | | 经营活动产生的现金流量净额 | 195,228,976.9 | 685,371,947.09 | 420,904,489.18 | 205,808,255.41 | | 投资活动现金流入小计 | 984,226,816.56 | 1,262,223,715.45 | 1,160,526,336.56 | 1,031,542,969.92 | | 投资活动现金流出小计 | 1,008,274,689.41 | 1,432,471,328.52 | 1,044,603,561.67 | 827,399,567.96 | | 投资活动产生的现金流量净额 | -24,047,872.85 | -170,247,613.07 | 115,922,774.89 | 204,143,401.96 | | 筹资活动现金流入小计 | - | 5,000,000 | 5,000,000 | 5,000,000 | | 筹资活动现金流出小计 | 206,540,716.57 | 480,379,750.73 | 449,876,950.15 | 432,138,525 | | 筹资活动产生的现金流量净额 | -206,540,716.57 | -475,379,750.73 | -444,876,950.15 | -427,138,525 | | 汇率变动对现金及现金等价物的影响 | -2,470,049.33 | 76,401.94 | 47,093.95 | 159,350.09 | | 现金及现金等价物净增加额 | -37,829,661.85 | 39,820,985.23 | 91,997,407.87 | -17,027,517.54 | | 期末现金及现金等价物余额 | 260,775,273.12 | 298,604,934.97 | 350,781,357.61 | 241,756,432.2 |
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