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截至2025年第一季度实现净利润1.36亿元，每股收益1.00元。
截至2025年第一季度最新股东权益478271.67万元，未分配利润203496.52万元。
截至2025年第一季度最新总资产913369.39万元，负债435097.72万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 481,505,741.56 | 1,831,395,031.93 | 1,356,169,734.2 | 1,026,151,704.71 | | 营业总成本 | 358,210,108.51 | 1,438,416,248.59 | 1,025,102,401.94 | 723,039,487.26 | | 营业利润 | 153,347,135.22 | 507,162,700.3 | 416,117,101.45 | 332,518,254.05 | | 利润总额 | 153,485,121.51 | 507,278,700.73 | 416,354,141.25 | 332,651,036.21 | | 净利润 | 135,644,940.7 | 450,404,526.51 | 378,558,987.37 | 300,389,639.18 | | 其他综合收益 | -439,030.62 | -8,502,247.51 | -2,756,914.12 | -5,539,292.61 | | 综合收益总额 | 135,205,910.08 | 441,902,279 | 375,802,073.25 | 294,850,346.57 |
| 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 | 3,855,224,273.36 | 3,953,941,929.74 | 3,546,862,654.98 | 3,725,188,109.36 | | 非流动资产合计 | 5,278,469,643.04 | 5,129,064,534.18 | 4,651,329,927.99 | 4,379,052,032.87 | | 资产总计 | 9,133,693,916.4 | 9,083,006,463.92 | 8,198,192,582.97 | 8,104,240,142.23 | | 流动负债合计 | 791,133,000.58 | 900,178,884.69 | 636,331,135.69 | 689,233,509.67 | | 非流动负债合计 | 3,559,844,176.82 | 3,536,423,552.84 | 2,966,110,768.08 | 2,928,329,449.71 | | 负债合计 | 4,350,977,177.4 | 4,436,602,437.53 | 3,602,441,903.77 | 3,617,562,959.38 | | 归属于母公司股东权益合计 | 4,782,385,890.18 | 4,638,669,812.6 | 4,584,953,464.82 | 4,471,383,489.13 | | 股东权益合计 | 4,782,716,739 | 4,646,404,026.39 | 4,595,750,679.2 | 4,486,677,182.85 | | 负债和股东权益合计 | 9,133,693,916.4 | 9,083,006,463.92 | 8,198,192,582.97 | 8,104,240,142.23 |
| 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 | 529,645,436.12 | 2,123,069,222.33 | 1,630,736,658.59 | 1,121,706,253.42 | | 经营活动现金流出小计 | 458,467,172.43 | 1,762,647,029.06 | 1,432,262,115.01 | 935,942,551.84 | | 经营活动产生的现金流量净额 | 71,178,263.69 | 360,422,193.27 | 198,474,543.58 | 185,763,701.58 | | 投资活动现金流入小计 | 23,807,636.95 | 366,373,109.42 | 4,137,674 | 4,137,674 | | 投资活动现金流出小计 | 200,525,759.71 | 1,495,731,671.22 | 1,065,911,762.05 | 808,863,184.1 | | 投资活动产生的现金流量净额 | -176,718,122.76 | -1,129,358,561.8 | -1,061,774,088.05 | -804,725,510.1 | | 筹资活动现金流入小计 | 54,680,000 | 2,266,627,241.33 | 1,292,976,070.45 | 1,280,673,512.45 | | 筹资活动现金流出小计 | 44,051,681.22 | 1,116,536,873.71 | 700,592,253.35 | 684,142,970.41 | | 筹资活动产生的现金流量净额 | 10,628,318.78 | 1,150,090,367.62 | 592,383,817.1 | 596,530,542.04 | | 汇率变动对现金及现金等价物的影响 | 1,744,407.45 | -4,745,359.29 | -3,652,377.76 | -132,016.47 | | 现金及现金等价物净增加额 | -93,167,132.84 | 376,408,639.8 | -274,568,105.13 | -22,563,282.95 | | 期末现金及现金等价物余额 | 1,990,890,669.14 | 2,084,057,801.98 | 1,433,081,057.05 | 1,685,085,879.23 |
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