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截至2025年第一季度实现净利润2.03亿元，每股收益0.18元。
截至2025年第一季度最新股东权益895970.62万元，未分配利润529364.64万元。
截至2025年第一季度最新总资产1066371.78万元，负债170401.17万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,062,205,739.51 | 4,012,231,593.39 | 3,001,062,877.67 | 2,042,631,367.9 | | 营业总成本 | 856,724,345.18 | 3,282,242,663.81 | 2,456,761,617.69 | 1,671,394,015.44 | | 营业利润 | 230,276,072.16 | 646,309,880.85 | 581,771,770.4 | 401,950,021.72 | | 利润总额 | 227,961,275.72 | 632,516,207.07 | 574,289,522.43 | 396,847,164.47 | | 净利润 | 202,860,353.32 | 605,155,649.24 | 512,089,093.42 | 344,298,709.64 | | 其他综合收益 | -1,452,528.62 | 7,134,069.86 | -6,071,046.19 | 2,844,872.66 | | 综合收益总额 | 201,407,824.7 | 612,289,719.1 | 506,018,047.23 | 347,143,582.3 |
| 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 | 4,694,860,429.35 | 4,024,611,577.5 | 3,760,737,600.91 | 3,312,625,796.78 | | 非流动资产合计 | 5,968,857,412.75 | 6,440,992,046.68 | 6,471,801,840.63 | 6,327,066,168.78 | | 资产总计 | 10,663,717,842.1 | 10,465,603,624.18 | 10,232,539,441.54 | 9,639,691,965.56 | | 流动负债合计 | 1,110,264,862.43 | 1,112,967,328.25 | 1,011,020,395.99 | 1,227,215,492.58 | | 非流动负债合计 | 593,746,803.61 | 600,319,940.41 | 576,922,128.4 | 541,454,842.84 | | 负债合计 | 1,704,011,666.04 | 1,713,287,268.66 | 1,587,942,524.39 | 1,768,670,335.42 | | 归属于母公司股东权益合计 | 8,918,358,268.8 | 8,712,145,683.76 | 8,606,631,778.95 | 7,834,294,359.29 | | 股东权益合计 | 8,959,706,176.06 | 8,752,316,355.52 | 8,644,596,917.15 | 7,871,021,630.14 | | 负债和股东权益合计 | 10,663,717,842.1 | 10,465,603,624.18 | 10,232,539,441.54 | 9,639,691,965.56 |
| 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 | 1,044,063,053.84 | 4,335,642,962.45 | 3,215,244,492.35 | 2,135,510,130.74 | | 经营活动现金流出小计 | 874,668,449.27 | 3,149,384,541.7 | 2,361,334,085.72 | 1,602,450,473.98 | | 经营活动产生的现金流量净额 | 169,394,604.57 | 1,186,258,420.75 | 853,910,406.63 | 533,059,656.76 | | 投资活动现金流入小计 | 839,930,504.28 | 2,464,625,307.15 | 1,193,426,698.31 | 758,044,973.67 | | 投资活动现金流出小计 | 712,471,737.62 | 3,990,177,404.72 | 2,401,685,174.87 | 1,432,402,465.18 | | 投资活动产生的现金流量净额 | 127,458,766.66 | -1,525,552,097.57 | -1,208,258,476.56 | -674,357,491.51 | | 筹资活动现金流入小计 | 71,200,000 | 721,993,445.58 | 661,715,854.91 | 32,160,720 | | 筹资活动现金流出小计 | 54,588,303.73 | 600,152,184.45 | 596,462,942.23 | 275,311,979.96 | | 筹资活动产生的现金流量净额 | 16,611,696.27 | 121,841,261.13 | 65,252,912.68 | -243,151,259.96 | | 汇率变动对现金及现金等价物的影响 | -2,085,658.65 | 3,947,050.81 | -4,769,116.37 | 2,396,821.18 | | 现金及现金等价物净增加额 | 311,379,408.85 | -213,505,364.88 | -293,864,273.62 | -382,052,273.53 | | 期末现金及现金等价物余额 | 1,416,034,617.57 | 1,104,655,208.72 | 1,024,296,299.98 | 936,108,300.07 |
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