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截至2025年第一季度实现净利润1.87亿元，每股收益0.18元。
截至2025年第一季度最新股东权益764433.66万元，未分配利润408991.96万元。
截至2025年第一季度最新总资产1026543.85万元，负债262110.19万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 887,329,512.79 | 4,696,537,209.13 | 3,047,414,926.36 | 2,000,497,527.03 | | 营业总成本 | 646,085,553.81 | 3,508,918,123.61 | 2,264,322,175.45 | 1,507,263,290.21 | | 营业利润 | 219,771,245.84 | 1,141,701,862.21 | 848,230,290.45 | 526,766,817.83 | | 利润总额 | 219,974,395.74 | 1,140,373,729.12 | 846,134,483.56 | 525,566,671.45 | | 净利润 | 186,922,710.13 | 967,683,505.42 | 716,140,446.96 | 431,734,795.01 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 186,922,710.13 | 967,683,505.42 | 716,140,446.96 | 431,734,795.01 |
| 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 | 5,083,885,406.44 | 4,905,458,804.72 | 4,656,050,610.88 | 4,686,979,143.09 | | 非流动资产合计 | 5,181,553,131.28 | 5,129,185,436.02 | 4,866,028,647.41 | 4,839,179,348.46 | | 资产总计 | 10,265,438,537.72 | 10,034,644,240.74 | 9,522,079,258.29 | 9,526,158,491.55 | | 流动负债合计 | 1,751,492,239.5 | 2,078,246,911.34 | 1,850,736,936.59 | 2,127,595,479.43 | | 非流动负债合计 | 869,609,657.47 | 506,591,945.56 | 451,338,641.07 | 434,213,253.25 | | 负债合计 | 2,621,101,896.97 | 2,584,838,856.9 | 2,302,075,577.66 | 2,561,808,732.68 | | 归属于母公司股东权益合计 | 7,243,689,625.5 | 7,060,807,596.25 | 6,846,063,257.42 | 6,638,396,086.72 | | 股东权益合计 | 7,644,336,640.75 | 7,449,805,383.84 | 7,220,003,680.63 | 6,964,349,758.87 | | 负债和股东权益合计 | 10,265,438,537.72 | 10,034,644,240.74 | 9,522,079,258.29 | 9,526,158,491.55 |
| 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 | 623,561,968.21 | 3,776,093,129.3 | 2,217,964,991.84 | 1,479,963,446.08 | | 经营活动现金流出小计 | 794,635,562.82 | 3,280,990,555.47 | 2,362,704,590.72 | 1,598,948,945.65 | | 经营活动产生的现金流量净额 | -171,073,594.61 | 495,102,573.83 | -144,739,598.88 | -118,985,499.57 | | 投资活动现金流入小计 | 1,549,985.7 | 105,291,422.36 | 100,191,922.52 | 2,556,877.53 | | 投资活动现金流出小计 | 609,977,367.98 | 729,068,672.39 | 817,694,778.62 | 825,746,620.2 | | 投资活动产生的现金流量净额 | -608,427,382.28 | -623,777,250.03 | -717,502,856.1 | -823,189,742.67 | | 筹资活动现金流入小计 | 369,010,845.53 | 131,063,224.25 | 129,233,224.25 | 22,103,270.55 | | 筹资活动现金流出小计 | 117,851,748.74 | 568,722,249.9 | 430,888,039.52 | 34,574,742.53 | | 筹资活动产生的现金流量净额 | 251,159,096.79 | -437,659,025.65 | -301,654,815.27 | -12,471,471.98 | | 汇率变动对现金及现金等价物的影响 | 5,165.89 | -5,469.26 | -1,219.22 | -3,417.72 | | 现金及现金等价物净增加额 | -528,336,714.21 | -566,339,171.11 | -1,163,898,489.47 | -954,650,131.94 | | 期末现金及现金等价物余额 | 1,173,522,036.58 | 1,701,858,750.79 | 1,104,299,432.43 | 1,312,679,732.43 |
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