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截至2025年第一季度实现净利润3.98亿元，每股收益0.66元。
截至2025年第一季度最新股东权益698649.30万元，未分配利润447324.83万元。
截至2025年第一季度最新总资产792508.62万元，负债93859.32万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,211,884,685.98 | 4,039,536,038.94 | 3,039,417,670.19 | 2,040,344,657.17 | | 营业总成本 | 720,128,651.53 | 3,077,107,641.82 | 2,343,197,837.96 | 1,570,381,651.05 | | 营业利润 | 503,566,265.11 | 969,812,710.46 | 710,627,184.94 | 485,096,072.59 | | 利润总额 | 499,900,031.97 | 965,440,020.95 | 707,421,597.92 | 482,990,474.45 | | 净利润 | 397,942,251.78 | 774,835,371.17 | 559,119,724.07 | 383,696,641.88 | | 其他综合收益 | -11.25 | 3,486.34 | 5,688.98 | -8,063.25 | | 综合收益总额 | 397,942,240.53 | 774,838,857.51 | 559,125,413.05 | 383,688,578.63 |
| 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 | 4,646,764,757.12 | 4,101,734,611.75 | 4,289,312,186.43 | 4,277,427,211.98 | | 非流动资产合计 | 3,278,321,434.8 | 3,038,433,566.04 | 2,707,746,931.41 | 2,566,218,908.64 | | 资产总计 | 7,925,086,191.92 | 7,140,168,177.79 | 6,997,059,117.84 | 6,843,646,120.62 | | 流动负债合计 | 704,598,111.12 | 497,573,647.75 | 633,719,264.76 | 656,354,389.75 | | 非流动负债合计 | 233,995,124.65 | 78,818,771.75 | 14,539,732.72 | 21,669,788.06 | | 负债合计 | 938,593,235.77 | 576,392,419.5 | 648,258,997.48 | 678,024,177.81 | | 归属于母公司股东权益合计 | 6,866,473,127.55 | 6,441,177,295.74 | 6,224,253,283.72 | 6,165,621,942.81 | | 股东权益合计 | 6,986,492,956.15 | 6,563,775,758.29 | 6,348,800,120.36 | 6,165,621,942.81 | | 负债和股东权益合计 | 7,925,086,191.92 | 7,140,168,177.79 | 6,997,059,117.84 | 6,843,646,120.62 |
| 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 | 1,049,984,614.9 | 3,696,594,655.15 | 2,634,429,634.82 | 1,797,975,716.29 | | 经营活动现金流出小计 | 683,906,246.74 | 2,987,730,747.22 | 2,317,970,448.07 | 1,637,316,552.97 | | 经营活动产生的现金流量净额 | 366,078,368.16 | 708,863,907.93 | 316,459,186.75 | 160,659,163.32 | | 投资活动现金流入小计 | 129,300,517.63 | 844,926,805.24 | 342,763,628.96 | 68,520,593.13 | | 投资活动现金流出小计 | 370,326,383.93 | 1,848,049,476.62 | 1,175,757,228.03 | 623,943,006.64 | | 投资活动产生的现金流量净额 | -241,025,866.3 | -1,003,122,671.38 | -832,993,599.07 | -555,422,413.51 | | 筹资活动现金流入小计 | 139,270,000 | 65,340,000 | - | - | | 筹资活动现金流出小计 | 881,897.39 | 262,437,132.37 | 261,900,678.73 | 141,218,367.12 | | 筹资活动产生的现金流量净额 | 138,388,102.61 | -197,097,132.37 | -261,900,678.73 | -141,218,367.12 | | 汇率变动对现金及现金等价物的影响 | 3,517,113.57 | 17,943,315.44 | 5,826,324.43 | 11,917,771.86 | | 现金及现金等价物净增加额 | 266,957,718.04 | -473,412,580.38 | -772,608,766.62 | -524,063,845.45 | | 期末现金及现金等价物余额 | 2,915,526,038.35 | 2,648,568,320.31 | 2,349,664,942.2 | 2,597,917,055.24 |
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