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截至2025年第一季度实现净利润1.58亿元，每股收益0.59元。
截至2025年第一季度最新股东权益461452.01万元，未分配利润127909.41万元。
截至2025年第一季度最新总资产927475.03万元，负债466023.02万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,000,450,660.01 | 3,604,962,847.84 | 2,625,193,193.55 | 1,627,437,290.34 | | 营业总成本 | 837,229,442.39 | 3,228,945,523.99 | 2,288,105,407.17 | 1,390,906,820.04 | | 营业利润 | 188,808,477.65 | 383,417,262.17 | 287,978,443.42 | 166,981,244.93 | | 利润总额 | 188,568,679.43 | 381,734,898.25 | 286,468,154.52 | 166,491,802.05 | | 净利润 | 157,716,074.93 | 273,677,989.27 | 221,745,423.14 | 127,365,251.1 | | 其他综合收益 | 970,797.99 | 318,987.27 | -983,933.54 | -1,745,068.08 | | 综合收益总额 | 158,686,872.92 | 273,996,976.54 | 220,761,489.6 | 125,620,183.02 |
| 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 | 4,297,095,698.69 | 3,880,879,521.83 | 3,245,876,526.17 | 3,015,909,637.48 | | 非流动资产合计 | 4,977,654,565.13 | 4,808,564,263.68 | 4,200,449,917.6 | 3,875,003,366.18 | | 资产总计 | 9,274,750,263.82 | 8,689,443,785.51 | 7,446,326,443.77 | 6,890,913,003.66 | | 流动负债合计 | 2,803,522,684.52 | 2,741,310,678.8 | 1,794,563,364.03 | 1,447,540,665.89 | | 非流动负债合计 | 1,856,707,466.61 | 1,520,273,388.44 | 1,342,036,990.05 | 1,251,549,175.69 | | 负债合计 | 4,660,230,151.13 | 4,261,584,067.24 | 3,136,600,354.08 | 2,699,089,841.58 | | 归属于母公司股东权益合计 | 4,687,250,062.07 | 4,501,834,620.36 | 4,410,167,286 | 4,268,630,697.46 | | 股东权益合计 | 4,614,520,112.69 | 4,427,859,718.27 | 4,309,726,089.69 | 4,191,823,162.08 | | 负债和股东权益合计 | 9,274,750,263.82 | 8,689,443,785.51 | 7,446,326,443.77 | 6,890,913,003.66 |
| 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 | 928,997,863.34 | 3,308,985,128.79 | 2,361,812,204.87 | 1,354,537,352.92 | | 经营活动现金流出小计 | 868,529,276.29 | 3,405,314,971.47 | 2,478,021,583.56 | 1,483,591,934.22 | | 经营活动产生的现金流量净额 | 60,468,587.05 | -96,329,842.68 | -116,209,378.69 | -129,054,581.3 | | 投资活动现金流入小计 | 162,000,000 | 131,315,379.79 | 8,119,187.15 | 6,528,746.34 | | 投资活动现金流出小计 | 355,854,678.67 | 1,481,231,597.64 | 1,018,672,667.01 | 747,750,249.53 | | 投资活动产生的现金流量净额 | -193,854,678.67 | -1,349,916,217.85 | -1,010,553,479.86 | -741,221,503.19 | | 筹资活动现金流入小计 | 855,198,605.52 | 2,190,586,637.62 | 1,191,135,000 | 848,050,000 | | 筹资活动现金流出小计 | 389,765,405.03 | 583,366,118.6 | 335,856,593.61 | 229,866,882.35 | | 筹资活动产生的现金流量净额 | 465,433,200.49 | 1,607,220,519.02 | 855,278,406.39 | 618,183,117.65 | | 汇率变动对现金及现金等价物的影响 | 1,020,205.01 | 5,561,210.02 | -4,301,979.19 | 602,980.89 | | 现金及现金等价物净增加额 | 333,067,313.88 | 166,535,668.51 | -275,786,431.35 | -251,489,985.95 | | 期末现金及现金等价物余额 | 1,452,691,867.25 | 1,119,624,553.37 | 677,302,453.51 | 701,598,898.91 |
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