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截至2025年第一季度实现净利润1.65亿元，每股收益0.20元。
截至2025年第一季度最新股东权益572365.13万元，未分配利润306067.44万元。
截至2025年第一季度最新总资产798656.94万元，负债226291.81万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 956,068,676.24 | 4,158,550,673.09 | 3,208,743,897.71 | 2,149,921,275.37 | | 营业总成本 | 785,814,459.84 | 3,369,944,245.48 | 2,608,110,283.39 | 1,735,633,089.02 | | 营业利润 | 193,194,174.6 | 843,605,995.2 | 671,815,265.63 | 476,170,865.02 | | 利润总额 | 193,215,939.31 | 843,979,875.65 | 676,464,298.28 | 480,121,910.03 | | 净利润 | 165,381,300.92 | 719,126,111.66 | 580,559,428.63 | 405,870,318.95 | | 其他综合收益 | -93,589.79 | 709,602.25 | 206,930.55 | 385,583.07 | | 综合收益总额 | 165,287,711.13 | 719,835,713.91 | 580,766,359.18 | 406,255,902.02 |
| 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 | 2,719,920,055.31 | 2,904,776,219.94 | 2,910,144,085.66 | 2,991,376,504.63 | | 非流动资产合计 | 5,266,649,360.94 | 5,574,536,998.66 | 5,672,840,299.49 | 5,471,545,668.26 | | 资产总计 | 7,986,569,416.25 | 8,479,313,218.6 | 8,582,984,385.15 | 8,462,922,172.89 | | 流动负债合计 | 1,910,928,463.82 | 2,134,519,745.35 | 2,362,726,673.03 | 2,411,072,601.33 | | 非流动负债合计 | 351,989,648.39 | 343,249,680.34 | 360,398,609.16 | 366,500,925.76 | | 负债合计 | 2,262,918,112.21 | 2,477,769,425.69 | 2,723,125,282.19 | 2,777,573,527.09 | | 归属于母公司股东权益合计 | 5,689,530,119.19 | 5,969,508,653.97 | 5,829,285,072.07 | 5,656,570,017.78 | | 股东权益合计 | 5,723,651,304.04 | 6,001,543,792.91 | 5,859,859,102.96 | 5,685,348,645.8 | | 负债和股东权益合计 | 7,986,569,416.25 | 8,479,313,218.6 | 8,582,984,385.15 | 8,462,922,172.89 |
| 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 | 958,581,127.83 | 4,018,352,855.9 | 3,064,821,115.55 | 2,056,371,223.83 | | 经营活动现金流出小计 | 795,688,384.13 | 3,292,191,485.09 | 2,452,127,902.62 | 1,580,205,955.58 | | 经营活动产生的现金流量净额 | 162,892,743.7 | 726,161,370.81 | 612,693,212.93 | 476,165,268.25 | | 投资活动现金流入小计 | 1,097,601,857.61 | 4,168,216,721.75 | 3,277,371,692.31 | 1,521,053,725.74 | | 投资活动现金流出小计 | 627,128,113.97 | 5,606,078,735.87 | 4,805,616,860.45 | 2,774,954,069.61 | | 投资活动产生的现金流量净额 | 470,473,743.64 | -1,437,862,014.12 | -1,528,245,168.14 | -1,253,900,343.87 | | 筹资活动现金流入小计 | 89,356,633.35 | 738,862,372.18 | 569,554,941.68 | 458,186,066.66 | | 筹资活动现金流出小计 | 628,311,014.69 | 1,019,025,287.25 | 725,434,541.85 | 551,786,677.12 | | 筹资活动产生的现金流量净额 | -538,954,381.34 | -280,162,915.07 | -155,879,600.17 | -93,600,610.46 | | 汇率变动对现金及现金等价物的影响 | 4,003.55 | 2,990,123.33 | -400,802.79 | 3,484,141.45 | | 现金及现金等价物净增加额 | 94,416,109.55 | -988,873,435.05 | -1,071,832,358.17 | -867,851,544.63 | | 期末现金及现金等价物余额 | 381,561,042.25 | 287,144,932.7 | 204,186,009.58 | 408,166,823.12 |
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