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截至2025年第一季度实现净利润1.65亿元，每股收益0.18元。
截至2025年第一季度最新股东权益613857.85万元，未分配利润254271.60万元。
截至2025年第一季度最新总资产807978.12万元，负债194120.27万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,093,056,547.55 | 4,027,010,847.67 | 3,181,879,566.3 | 2,050,500,970.65 | | 营业总成本 | 890,717,629.48 | 3,453,876,046.72 | 2,626,338,758.9 | 1,690,203,234.79 | | 营业利润 | 219,303,449.11 | 644,450,908.83 | 631,024,054.41 | 407,934,772.49 | | 利润总额 | 210,710,799.49 | 563,169,985.43 | 567,913,657.64 | 356,815,603.91 | | 净利润 | 165,298,507.95 | 428,215,139.12 | 442,334,462.7 | 273,367,424.62 | | 其他综合收益 | -197,544.67 | -819,868.32 | 104,416.5 | 266,701.66 | | 综合收益总额 | 165,100,963.28 | 427,395,270.8 | 442,438,879.2 | 273,634,126.28 |
| 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 | 4,898,393,552.36 | 4,789,035,311.56 | 4,888,403,929.95 | 4,831,981,992.12 | | 非流动资产合计 | 3,181,387,671.13 | 3,135,007,920.08 | 3,170,459,064.46 | 3,129,162,300.81 | | 资产总计 | 8,079,781,223.49 | 7,924,043,231.64 | 8,058,862,994.41 | 7,961,144,292.93 | | 流动负债合计 | 1,038,496,553.66 | 1,030,016,826.54 | 1,098,190,962.71 | 1,149,670,191.71 | | 非流动负债合计 | 902,706,135.15 | 870,570,443.2 | 923,013,757.58 | 939,091,279.65 | | 负债合计 | 1,941,202,688.81 | 1,900,587,269.74 | 2,021,204,720.29 | 2,088,761,471.36 | | 归属于母公司股东权益合计 | 5,899,996,693.77 | 5,794,409,772.57 | 5,802,151,731.35 | 5,652,489,779.91 | | 股东权益合计 | 6,138,578,534.68 | 6,023,455,961.9 | 6,037,658,274.12 | 5,872,382,821.57 | | 负债和股东权益合计 | 8,079,781,223.49 | 7,924,043,231.64 | 8,058,862,994.41 | 7,961,144,292.93 |
| 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 | 1,075,480,629.94 | 4,292,667,147.38 | 3,314,706,537.36 | 2,132,323,868.62 | | 经营活动现金流出小计 | 850,880,654.12 | 3,472,368,326.1 | 2,640,951,058.12 | 1,701,524,422.91 | | 经营活动产生的现金流量净额 | 224,599,975.82 | 820,298,821.28 | 673,755,479.24 | 430,799,445.71 | | 投资活动现金流入小计 | 1,587,643,652.21 | 8,086,333,977.84 | 4,411,047,889.61 | 1,813,125,484.36 | | 投资活动现金流出小计 | 4,349,222,278.62 | 8,833,835,526.92 | 7,464,214,439.71 | 4,388,237,530.4 | | 投资活动产生的现金流量净额 | -2,761,578,626.41 | -747,501,549.08 | -3,053,166,550.1 | -2,575,112,046.04 | | 筹资活动现金流入小计 | 190,000 | 14,831,000 | 5,131,000 | 1,720,000 | | 筹资活动现金流出小计 | 71,573,335.91 | 520,983,294.53 | 444,137,413.53 | 296,458,206.36 | | 筹资活动产生的现金流量净额 | -71,383,335.91 | -506,152,294.53 | -439,006,413.53 | -294,738,206.36 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -2,608,361,986.5 | -433,355,022.33 | -2,818,417,484.39 | -2,439,050,806.69 | | 期末现金及现金等价物余额 | 861,215,851.05 | 3,469,541,313.46 | 1,084,478,851.4 | 1,463,845,529.1 |
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