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截至2025年第一季度实现净利润2.70亿元，每股收益0.84元。
截至2025年第一季度最新股东权益413628.93万元，未分配利润235134.75万元。
截至2025年第一季度最新总资产522220.26万元，负债108591.33万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 712,108,915.5 | 2,806,713,295.85 | 2,175,443,351.59 | 1,614,697,734.98 | | 营业总成本 | 424,599,500.37 | 1,865,690,789 | 1,408,185,831.63 | 1,028,685,651.52 | | 营业利润 | 302,515,530.49 | 1,160,450,276.72 | 884,452,957.66 | 697,332,349.66 | | 利润总额 | 301,647,438.61 | 1,152,084,060.44 | 882,826,441.17 | 695,874,085.73 | | 净利润 | 270,248,719.59 | 1,057,075,195.66 | 795,146,775.01 | 626,083,557.68 | | 其他综合收益 | -1,616,882.1 | 16,352,053.8 | -12,079,404.53 | 6,723,909.44 | | 综合收益总额 | 268,631,837.49 | 1,073,427,249.46 | 783,073,875.81 | 632,807,467.12 |
| 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 | 4,065,129,050.44 | 3,569,908,233.16 | 3,492,491,291.76 | 4,135,022,045.84 | | 非流动资产合计 | 1,157,073,560.11 | 1,177,430,107.97 | 1,178,542,722.44 | 1,200,731,508.97 | | 资产总计 | 5,222,202,610.55 | 4,747,338,341.13 | 4,671,034,014.2 | 5,335,753,554.81 | | 流动负债合计 | 1,052,839,917.62 | 766,571,363.98 | 976,373,627.13 | 1,478,888,605.52 | | 非流动负债合计 | 33,073,375.27 | 28,661,867.62 | 30,935,156.52 | 31,716,959.57 | | 负债合计 | 1,085,913,292.89 | 795,233,231.6 | 1,007,308,783.65 | 1,510,605,565.09 | | 归属于母公司股东权益合计 | 4,101,032,390.12 | 3,917,816,533.71 | 3,629,963,702.7 | 3,791,719,484.95 | | 股东权益合计 | 4,136,289,317.66 | 3,952,105,109.53 | 3,663,725,230.55 | 3,825,147,989.72 | | 负债和股东权益合计 | 5,222,202,610.55 | 4,747,338,341.13 | 4,671,034,014.2 | 5,335,753,554.81 |
| 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 | 835,746,973.16 | 3,532,316,583.78 | 2,783,019,017.98 | 1,917,954,752.4 | | 经营活动现金流出小计 | 525,937,027.59 | 2,537,525,771.96 | 2,035,757,009.53 | 1,323,243,483.33 | | 经营活动产生的现金流量净额 | 309,809,945.57 | 994,790,811.82 | 747,262,008.45 | 594,711,269.07 | | 投资活动现金流入小计 | 1,056,215,668.24 | 4,912,682,591.62 | 3,577,250,394.8 | 2,284,653,027.27 | | 投资活动现金流出小计 | 1,354,801,433.23 | 4,558,196,774.61 | 3,406,174,323.24 | 2,502,650,902.06 | | 投资活动产生的现金流量净额 | -298,585,764.99 | 354,485,817.01 | 171,076,071.56 | -217,997,874.79 | | 筹资活动现金流入小计 | 243,970,643.18 | 534,947,148.22 | 434,048,862.95 | 433,040,472.24 | | 筹资活动现金流出小计 | 85,526,605.53 | 1,267,939,919.43 | 1,050,332,572.98 | 371,704,140.48 | | 筹资活动产生的现金流量净额 | 158,444,037.65 | -732,992,771.21 | -616,283,710.03 | 61,336,331.76 | | 汇率变动对现金及现金等价物的影响 | -1,358,179.41 | 7,437,746.19 | -6,913,756.98 | 700,485.12 | | 现金及现金等价物净增加额 | 168,310,038.82 | 623,721,603.81 | 295,140,613 | 438,750,211.16 | | 期末现金及现金等价物余额 | 1,474,211,204.87 | 1,305,901,166.05 | 977,320,175.24 | 1,120,929,773.4 |
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