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截至2025年第一季度实现净利润1.55亿元，每股收益0.19元。
截至2025年第一季度最新股东权益564960.04万元，未分配利润349858.60万元。
截至2025年第一季度最新总资产804958.98万元，负债239998.94万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 565,306,244.36 | 2,449,934,877.27 | 1,902,351,290.48 | 1,156,083,036.79 | | 营业总成本 | 395,336,847.25 | 1,694,197,342.48 | 1,243,606,846.32 | 800,201,648.39 | | 营业利润 | 181,048,211.63 | 813,190,748.05 | 680,429,613.34 | 407,478,911.13 | | 利润总额 | 181,060,750.63 | 813,711,229.03 | 681,804,136.67 | 408,285,348.99 | | 净利润 | 154,607,370.55 | 686,139,077.14 | 576,635,749.85 | 348,868,304.77 | | 其他综合收益 | -196,743.84 | 2,191,252.02 | -1,225,737.82 | 608,676.08 | | 综合收益总额 | 154,410,626.71 | 688,330,329.16 | 575,410,012.03 | 349,476,980.85 |
| 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 | 3,983,767,719.8 | 4,138,181,762.03 | 3,988,558,742.69 | 3,842,241,229.94 | | 非流动资产合计 | 4,065,822,057.74 | 3,933,572,876.16 | 3,764,919,581.85 | 3,689,541,234.94 | | 资产总计 | 8,049,589,777.54 | 8,071,754,638.19 | 7,753,478,324.54 | 7,531,782,464.88 | | 流动负债合计 | 1,302,042,727.3 | 1,383,401,052.26 | 1,118,844,645.35 | 983,253,025.32 | | 非流动负债合计 | 1,097,946,676.9 | 1,195,589,720.93 | 1,086,733,454.74 | 819,636,580.94 | | 负债合计 | 2,399,989,404.2 | 2,578,990,773.19 | 2,205,578,100.09 | 1,802,889,606.26 | | 归属于母公司股东权益合计 | 5,671,708,733.4 | 5,514,651,551.63 | 5,504,409,802.31 | 5,666,469,817.06 | | 股东权益合计 | 5,649,600,373.34 | 5,492,763,865 | 5,547,900,224.45 | 5,728,892,858.62 | | 负债和股东权益合计 | 8,049,589,777.54 | 8,071,754,638.19 | 7,753,478,324.54 | 7,531,782,464.88 |
| 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 | 579,865,806.1 | 3,098,003,939.26 | 1,844,478,605.97 | 1,436,991,583.28 | | 经营活动现金流出小计 | 448,264,900.39 | 2,235,073,357.21 | 1,741,278,908.48 | 1,072,553,431.15 | | 经营活动产生的现金流量净额 | 131,600,905.71 | 862,930,582.05 | 103,199,697.49 | 364,438,152.13 | | 投资活动现金流入小计 | 416,738,231.74 | 935,516,318.57 | 705,395,138.25 | 447,852,226.89 | | 投资活动现金流出小计 | 778,605,029.45 | 1,796,623,536.84 | 1,305,594,841.54 | 904,146,511.88 | | 投资活动产生的现金流量净额 | -361,866,797.71 | -861,107,218.27 | -600,199,703.29 | -456,294,284.99 | | 筹资活动现金流入小计 | 38,445,506.12 | 1,100,296,102.33 | 887,487,243.96 | 433,975,092.63 | | 筹资活动现金流出小计 | 64,682,749.81 | 808,489,872.99 | 779,452,719.92 | 264,834,743.15 | | 筹资活动产生的现金流量净额 | -26,237,243.69 | 291,806,229.34 | 108,034,524.04 | 169,140,349.48 | | 汇率变动对现金及现金等价物的影响 | 680,947.23 | 6,092,643.79 | -5,209,583.24 | 1,552,679.41 | | 现金及现金等价物净增加额 | -255,822,188.46 | 299,722,236.91 | -394,175,065 | 78,836,896.03 | | 期末现金及现金等价物余额 | 1,063,517,564.36 | 1,319,339,752.82 | 625,442,450.91 | 1,098,454,411.94 |
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