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截至2025年第一季度实现净利润1.53亿元，每股收益0.18元。
截至2025年第一季度最新股东权益605977.01万元，未分配利润310197.15万元。
截至2025年第一季度最新总资产795543.14万元，负债189566.12万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,157,681,306.61 | 4,808,152,503.52 | 3,538,905,541.67 | 2,363,794,402.37 | | 营业总成本 | 1,007,454,332.29 | 4,129,054,199.6 | 3,048,469,817.99 | 2,032,645,899.75 | | 营业利润 | 175,328,997.25 | 742,460,503.33 | 576,173,230.06 | 404,174,794.25 | | 利润总额 | 175,331,777.24 | 741,569,779.26 | 574,327,810.22 | 403,254,219.35 | | 净利润 | 152,942,089.08 | 660,335,932.5 | 499,457,000.62 | 351,697,343.03 | | 其他综合收益 | 9,184,031.14 | -30,509,518.71 | -9,039,166.06 | -16,902,306.34 | | 综合收益总额 | 162,126,120.22 | 629,826,413.79 | 490,417,834.56 | 334,795,036.69 |
| 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 | 4,868,802,041.74 | 4,501,801,857.89 | 4,452,722,890.16 | 4,365,793,917.7 | | 非流动资产合计 | 3,086,629,320 | 2,964,962,242.93 | 2,936,262,651.04 | 2,916,062,374.03 | | 资产总计 | 7,955,431,361.74 | 7,466,764,100.82 | 7,388,985,541.2 | 7,281,856,291.73 | | 流动负债合计 | 1,728,554,757.77 | 1,388,826,908.1 | 1,446,640,743.85 | 1,492,811,845.01 | | 非流动负债合计 | 167,106,482.79 | 180,293,191.76 | 191,377,243.36 | 199,977,340.6 | | 负债合计 | 1,895,661,240.56 | 1,569,120,099.86 | 1,638,017,987.21 | 1,692,789,185.61 | | 归属于母公司股东权益合计 | 6,017,946,867.68 | 5,856,742,718.14 | 5,710,652,543.12 | 5,552,856,718.16 | | 股东权益合计 | 6,059,770,121.18 | 5,897,644,000.96 | 5,750,967,553.99 | 5,589,067,106.12 | | 负债和股东权益合计 | 7,955,431,361.74 | 7,466,764,100.82 | 7,388,985,541.2 | 7,281,856,291.73 |
| 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 | 798,494,189.36 | 3,014,754,635.26 | 2,074,013,677.16 | 1,208,372,024.83 | | 经营活动现金流出小计 | 700,286,826.73 | 2,367,003,015.6 | 1,659,710,491.55 | 888,801,260.49 | | 经营活动产生的现金流量净额 | 98,207,362.63 | 647,751,619.66 | 414,303,185.61 | 319,570,764.34 | | 投资活动现金流入小计 | 114,643,642.41 | 584,393,586.59 | 198,382,264.72 | 119,020,536.84 | | 投资活动现金流出小计 | 215,746,357.93 | 692,262,912.38 | 386,132,962.1 | 260,507,891.53 | | 投资活动产生的现金流量净额 | -101,102,715.52 | -107,869,325.79 | -187,750,697.38 | -141,487,354.69 | | 筹资活动现金流入小计 | 84,171,700 | 169,236,461.06 | 118,817,339.59 | 68,094,625.01 | | 筹资活动现金流出小计 | 30,780,339.88 | 543,110,088.08 | 445,811,835.4 | 410,556,438.77 | | 筹资活动产生的现金流量净额 | 53,391,360.12 | -373,873,627.02 | -326,994,495.81 | -342,461,813.76 | | 汇率变动对现金及现金等价物的影响 | 4,812,378.87 | 30,973,422.98 | 8,338,258.46 | 1,394,209 | | 现金及现金等价物净增加额 | 55,308,386.1 | 196,982,089.83 | -92,103,749.12 | -162,984,195.11 | | 期末现金及现金等价物余额 | 1,226,702,000.97 | 1,171,393,614.87 | 882,307,775.92 | 811,427,329.93 |
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