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截至2025年第一季度实现净利润2.04亿元，每股收益0.51元。
截至2025年第一季度最新股东权益435018.70万元，未分配利润174585.43万元。
截至2025年第一季度最新总资产519506.36万元，负债84487.66万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,479,576,725.69 | 5,244,963,836.08 | 3,671,474,874.34 | 2,426,685,819.89 | | 营业总成本 | 1,225,300,790.03 | 4,461,091,653.57 | 3,093,785,319.69 | 2,041,089,891.23 | | 营业利润 | 260,348,917.29 | 810,324,099.12 | 594,382,557.09 | 389,417,384.18 | | 利润总额 | 259,528,609.96 | 811,109,513.76 | 597,291,903.43 | 392,920,580.72 | | 净利润 | 204,421,780.26 | 627,342,665.26 | 471,761,709.5 | 309,124,341.47 | | 其他综合收益 | -5,977,796.17 | 12,636,969.46 | 12,080,559.89 | -11,592,228.01 | | 综合收益总额 | 198,443,984.09 | 639,979,634.72 | 483,842,269.39 | 297,532,113.46 |
| 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 | 2,169,544,678.45 | 2,016,331,824.06 | 2,106,425,109.49 | 2,167,445,157.43 | | 非流动资产合计 | 3,025,518,901.29 | 2,993,179,150.89 | 2,544,146,237.57 | 2,361,835,498.03 | | 资产总计 | 5,195,063,579.74 | 5,009,510,974.95 | 4,650,571,347.06 | 4,529,280,655.46 | | 流动负债合计 | 676,153,347.85 | 694,799,154.2 | 424,614,775.34 | 496,398,186.78 | | 非流动负债合计 | 168,723,254.98 | 163,384,757.47 | 137,187,999.57 | 133,481,974.17 | | 负债合计 | 844,876,602.83 | 858,183,911.67 | 561,802,774.91 | 629,880,160.95 | | 归属于母公司股东权益合计 | 4,342,514,010.47 | 4,143,904,039.11 | 4,082,829,260.16 | 3,894,039,630.63 | | 股东权益合计 | 4,350,186,976.91 | 4,151,327,063.28 | 4,088,768,572.15 | 3,899,400,494.51 | | 负债和股东权益合计 | 5,195,063,579.74 | 5,009,510,974.95 | 4,650,571,347.06 | 4,529,280,655.46 |
| 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 | 1,535,082,971.68 | 5,692,818,837.43 | 3,856,647,525.24 | 2,511,493,867.87 | | 经营活动现金流出小计 | 1,364,899,155.75 | 4,973,204,533.54 | 3,460,089,805.09 | 2,266,479,374.21 | | 经营活动产生的现金流量净额 | 170,183,815.93 | 719,614,303.89 | 396,557,720.15 | 245,014,493.66 | | 投资活动现金流入小计 | 10,200.13 | 52,263,359.45 | 50,534,301.2 | 50,297,543.71 | | 投资活动现金流出小计 | 73,615,416.87 | 1,021,001,962.25 | 542,648,628.93 | 355,489,946.66 | | 投资活动产生的现金流量净额 | -73,605,216.74 | -968,738,602.8 | -492,114,327.73 | -305,192,402.95 | | 筹资活动现金流入小计 | 0 | 109,517,716.7 | 400,000 | - | | 筹资活动现金流出小计 | 2,522,355.56 | 205,238,424.48 | 75,350,680.24 | 1,736,097.27 | | 筹资活动产生的现金流量净额 | -2,522,355.56 | -95,720,707.78 | -74,950,680.24 | -1,736,097.27 | | 汇率变动对现金及现金等价物的影响 | -6,484,463.84 | 904,176.43 | - | 1,293,881.17 | | 现金及现金等价物净增加额 | 87,571,779.79 | -343,940,830.26 | -170,507,287.82 | -60,620,125.39 | | 期末现金及现金等价物余额 | 751,278,364.19 | 663,706,584.4 | 837,140,126.84 | 947,027,289.27 |
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