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截至2025年第一季度实现净利润2.19亿元，每股收益0.51元。
截至2025年第一季度最新股东权益560459.04万元，未分配利润292385.12万元。
截至2025年第一季度最新总资产729068.84万元，负债168609.80万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,374,279,661.41 | 5,967,908,784.06 | 4,272,667,943.54 | 2,742,352,983.72 | | 营业总成本 | 1,154,870,684.01 | 5,122,811,776.77 | 3,651,929,925.65 | 2,380,779,461.95 | | 营业利润 | 239,997,303.24 | 900,764,018.27 | 688,078,807.14 | 431,791,608.13 | | 利润总额 | 241,048,535.24 | 905,789,936.36 | 691,655,974.65 | 434,055,988.84 | | 净利润 | 218,560,583.12 | 810,809,647.29 | 637,589,093.22 | 394,562,367.16 | | 其他综合收益 | 11,680,519.05 | -1,433,019.29 | 2,556,057.71 | -2,062,697.96 | | 综合收益总额 | 230,241,102.17 | 809,376,628 | 640,145,150.93 | 392,499,669.2 |
| 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 | 5,760,066,983.82 | 5,601,746,203.4 | 5,296,332,433.8 | 5,225,803,387.84 | | 非流动资产合计 | 1,530,621,420.56 | 1,537,513,330.56 | 1,583,507,027.81 | 1,500,599,416.38 | | 资产总计 | 7,290,688,404.38 | 7,139,259,533.96 | 6,879,839,461.61 | 6,726,402,804.22 | | 流动负债合计 | 1,568,061,313.44 | 1,660,428,780.16 | 1,580,384,152.25 | 1,695,509,320.13 | | 非流动负债合计 | 118,036,653.91 | 108,438,087.21 | 106,497,558.18 | 112,551,898.45 | | 负债合计 | 1,686,097,967.35 | 1,768,866,867.37 | 1,686,881,710.43 | 1,808,061,218.58 | | 归属于母公司股东权益合计 | 5,462,549,880.14 | 5,241,144,870.15 | 5,071,405,787.25 | 4,804,771,084.56 | | 股东权益合计 | 5,604,590,437.03 | 5,370,392,666.59 | 5,192,957,751.18 | 4,918,341,585.64 | | 负债和股东权益合计 | 7,290,688,404.38 | 7,139,259,533.96 | 6,879,839,461.61 | 6,726,402,804.22 |
| 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 | 1,499,968,562.44 | 6,009,668,258.4 | 4,513,140,055.22 | 2,967,738,306.23 | | 经营活动现金流出小计 | 1,209,593,602.47 | 5,323,044,984.93 | 3,973,592,610.9 | 2,841,864,992.21 | | 经营活动产生的现金流量净额 | 290,374,959.97 | 686,623,273.47 | 539,547,444.32 | 125,873,314.02 | | 投资活动现金流入小计 | 1,108,356,135.22 | 2,952,070,747.75 | 1,747,674,104.34 | 1,346,738,725.95 | | 投资活动现金流出小计 | 1,337,366,000.65 | 3,216,796,577.17 | 1,737,550,392.17 | 1,502,831,164.86 | | 投资活动产生的现金流量净额 | -229,009,865.43 | -264,725,829.42 | 10,123,712.17 | -156,092,438.91 | | 筹资活动现金流入小计 | 243,805,393.39 | 740,705,223.96 | 682,000,000 | 535,000,000 | | 筹资活动现金流出小计 | 215,596,666.9 | 1,087,648,395.62 | 1,027,940,417.88 | 687,211,825.67 | | 筹资活动产生的现金流量净额 | 28,208,726.49 | -346,943,171.66 | -345,940,417.88 | -152,211,825.67 | | 汇率变动对现金及现金等价物的影响 | 9,296,034.09 | -10,917,841.61 | -810,960.26 | -6,553,155.77 | | 现金及现金等价物净增加额 | 98,869,855.12 | 64,036,430.78 | 202,919,778.35 | -188,984,106.33 | | 期末现金及现金等价物余额 | 1,155,543,548.55 | 1,056,673,693.43 | 1,195,557,041 | 803,653,156.32 |
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