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截至2025年第一季度实现净利润2.66亿元，每股收益1.17元。
截至2025年第一季度最新股东权益561259.85万元，未分配利润490984.56万元。
截至2025年第一季度最新总资产806865.66万元，负债245605.80万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,203,595,253.86 | 4,771,751,247.83 | 3,439,073,688.39 | 2,117,212,429.29 | | 营业总成本 | 921,977,538.53 | 3,589,291,334.98 | 2,578,143,313.92 | 1,593,884,111.42 | | 营业利润 | 304,120,778.1 | 1,198,425,437.32 | 893,191,608 | 554,249,094.96 | | 利润总额 | 304,879,120.43 | 1,200,681,014.25 | 895,550,626.07 | 557,891,741.44 | | 净利润 | 265,510,898.36 | 1,042,372,782.1 | 775,097,127.47 | 482,592,147.76 | | 其他综合收益 | -1,203,193.63 | 451,469.03 | 189,516.65 | 406,706.68 | | 综合收益总额 | 264,307,704.73 | 1,042,824,251.13 | 775,286,644.12 | 482,998,854.44 |
| 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 | 5,416,799,195.81 | 5,319,265,734.02 | 4,817,523,688.02 | 4,063,176,672.29 | | 非流动资产合计 | 2,651,857,373.59 | 2,498,485,615.82 | 2,449,982,584.77 | 2,565,212,249.29 | | 资产总计 | 8,068,656,569.4 | 7,817,751,349.84 | 7,267,506,272.79 | 6,628,388,921.58 | | 流动负债合计 | 2,213,473,980.22 | 2,266,158,040.82 | 1,972,193,787.11 | 1,623,625,094.91 | | 非流动负债合计 | 242,584,058.89 | 203,302,483.46 | 214,559,267.13 | 216,798,397.8 | | 负债合计 | 2,456,058,039.11 | 2,469,460,524.28 | 2,186,753,054.24 | 1,840,423,492.71 | | 归属于母公司股东权益合计 | 5,551,417,540.14 | 5,288,328,855.22 | 5,023,638,327.24 | 4,731,028,029.67 | | 股东权益合计 | 5,612,598,530.29 | 5,348,290,825.56 | 5,080,753,218.55 | 4,787,965,428.87 | | 负债和股东权益合计 | 8,068,656,569.4 | 7,817,751,349.84 | 7,267,506,272.79 | 6,628,388,921.58 |
| 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 | 1,407,039,474.98 | 4,615,537,691.43 | 3,354,116,067.48 | 2,224,697,907.77 | | 经营活动现金流出小计 | 1,118,448,058.95 | 3,357,202,604.92 | 2,399,984,422.55 | 1,561,462,749.86 | | 经营活动产生的现金流量净额 | 288,591,416.03 | 1,258,335,086.51 | 954,131,644.93 | 663,235,157.91 | | 投资活动现金流入小计 | 754,854,052.2 | 980,941,639.39 | 1,270,446,375.55 | 777,088,661.8 | | 投资活动现金流出小计 | 1,075,650,157.08 | 2,082,526,658.7 | 1,367,552,959.09 | 745,950,480.56 | | 投资活动产生的现金流量净额 | -320,796,104.88 | -1,101,585,019.31 | -97,106,583.54 | 31,138,181.24 | | 筹资活动现金流入小计 | - | 48,235,995.41 | 500,000 | - | | 筹资活动现金流出小计 | 64,444.44 | 465,382,495.33 | 450,252,083.33 | 450,167,750 | | 筹资活动产生的现金流量净额 | -64,444.44 | -417,146,499.92 | -449,752,083.33 | -450,167,750 | | 汇率变动对现金及现金等价物的影响 | 10,155,034.91 | -5,763,340.98 | -1,033,567.05 | -1,050,746.62 | | 现金及现金等价物净增加额 | -22,114,098.38 | -266,159,773.7 | 406,239,411.01 | 243,154,842.53 | | 期末现金及现金等价物余额 | 304,959,447.9 | 327,073,546.28 | 999,472,730.99 | 836,388,162.51 |
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