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截至2025年第一季度实现净利润3.07亿元，每股收益0.45元。
截至2025年第一季度最新股东权益477880.73万元，未分配利润277666.08万元。
截至2025年第一季度最新总资产668447.09万元，负债190566.36万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,184,099,207.93 | 4,435,450,590.73 | 2,971,879,125.96 | 2,172,527,003.86 | | 营业总成本 | 856,909,058.25 | 3,461,306,482.83 | 2,215,871,404.32 | 1,596,488,140.46 | | 营业利润 | 359,210,772.57 | 1,028,297,963.81 | 806,852,228.86 | 616,181,377.4 | | 利润总额 | 358,994,460.22 | 1,025,612,793.8 | 807,563,569.73 | 619,839,758.49 | | 净利润 | 306,695,508.09 | 860,506,989.31 | 683,892,870.55 | 524,420,089.22 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 306,695,508.09 | 860,506,989.31 | 683,892,870.55 | 524,420,089.22 |
| 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 | 3,214,156,416.55 | 2,487,609,574.79 | 2,028,393,575.15 | 2,229,265,100.18 | | 非流动资产合计 | 3,470,314,481.08 | 4,020,330,080.81 | 4,098,358,516.82 | 3,914,914,360.33 | | 资产总计 | 6,684,470,897.63 | 6,507,939,655.6 | 6,126,752,091.97 | 6,144,179,460.51 | | 流动负债合计 | 1,630,279,550.78 | 1,771,180,924.53 | 1,795,522,860.27 | 1,565,347,386.41 | | 非流动负债合计 | 275,384,085.55 | 265,117,168.31 | 99,234,917.6 | 102,358,486.04 | | 负债合计 | 1,905,663,636.33 | 2,036,298,092.84 | 1,894,757,777.87 | 1,667,705,872.45 | | 归属于母公司股东权益合计 | 4,148,193,103.94 | 3,862,808,649.61 | 3,717,863,952.26 | 3,885,586,692.93 | | 股东权益合计 | 4,778,807,261.3 | 4,471,641,562.76 | 4,231,994,314.1 | 4,476,473,588.06 | | 负债和股东权益合计 | 6,684,470,897.63 | 6,507,939,655.6 | 6,126,752,091.97 | 6,144,179,460.51 |
| 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 | 1,093,909,486.79 | 4,460,832,882.66 | 3,020,914,317.85 | 2,276,234,107.56 | | 经营活动现金流出小计 | 917,166,126.56 | 3,674,580,333.75 | 2,577,953,425.17 | 1,800,334,215.6 | | 经营活动产生的现金流量净额 | 176,743,360.23 | 786,252,548.91 | 442,960,892.68 | 475,899,891.96 | | 投资活动现金流入小计 | 197,328,825.85 | 1,366,954,431.57 | 1,010,464,982.11 | 716,633,463.03 | | 投资活动现金流出小计 | 326,907,046.41 | 1,285,984,980 | 1,090,075,935.32 | 574,903,471.1 | | 投资活动产生的现金流量净额 | -129,578,220.56 | 80,969,451.57 | -79,610,953.21 | 141,729,991.93 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 58,080.06 | 857,438,587.94 | 448,085,469.35 | 447,183,808.31 | | 筹资活动产生的现金流量净额 | -58,080.06 | -857,438,587.94 | -448,085,469.35 | -447,183,808.31 | | 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 | 47,107,059.61 | 9,783,412.54 | -84,735,529.88 | 170,446,075.58 | | 期末现金及现金等价物余额 | 699,031,368.3 | 651,924,308.69 | 557,405,366.27 | 812,586,971.73 |
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