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截至2025年第一季度实现净利润1.90亿元，每股收益0.39元。
截至2025年第一季度最新股东权益584022.33万元，未分配利润373500.91万元。
截至2025年第一季度最新总资产718254.59万元，负债134232.26万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 800,275,782.51 | 3,064,809,396.66 | 2,181,361,474.64 | 1,575,250,376.82 | | 营业总成本 | 588,132,685.22 | 2,433,963,779.68 | 1,715,728,355.95 | 1,184,260,271.92 | | 营业利润 | 215,606,151.09 | 636,845,288.18 | 498,107,917.74 | 407,220,756.33 | | 利润总额 | 215,017,806.11 | 629,462,610.16 | 492,835,920.6 | 405,345,826.26 | | 净利润 | 190,072,222.04 | 565,215,133.8 | 439,816,270.6 | 358,314,750.06 | | 其他综合收益 | -27,967.44 | -27,150,639.65 | -222,870.57 | 736,513.98 | | 综合收益总额 | 190,044,254.6 | 538,064,494.15 | 439,593,400.03 | 359,051,264.04 |
| 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 | 3,824,674,042.04 | 3,785,861,965.8 | 3,757,526,923.2 | 3,667,825,221.88 | | 非流动资产合计 | 3,357,871,870.49 | 3,368,790,077.33 | 2,992,527,070.68 | 2,996,006,516.98 | | 资产总计 | 7,182,545,912.53 | 7,154,652,043.13 | 6,750,053,993.88 | 6,663,831,738.86 | | 流动负债合计 | 661,546,113.92 | 821,464,141 | 504,768,504.72 | 489,656,308.49 | | 非流动负债合计 | 680,776,518.41 | 682,899,896.54 | 678,650,808.68 | 702,261,883.64 | | 负债合计 | 1,342,322,632.33 | 1,504,364,037.54 | 1,183,419,313.4 | 1,191,918,192.13 | | 归属于母公司股东权益合计 | 5,743,386,505.55 | 5,554,388,042.84 | 5,470,222,938.09 | 5,376,867,685.32 | | 股东权益合计 | 5,840,223,280.2 | 5,650,288,005.59 | 5,566,634,680.48 | 5,471,913,546.73 | | 负债和股东权益合计 | 7,182,545,912.53 | 7,154,652,043.13 | 6,750,053,993.88 | 6,663,831,738.86 |
| 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 | 557,099,837.33 | 2,601,230,864.98 | 1,949,008,494.63 | 1,401,150,853.3 | | 经营活动现金流出小计 | 705,887,556.91 | 2,239,519,734.12 | 1,775,685,214.49 | 1,200,791,423.83 | | 经营活动产生的现金流量净额 | -148,787,719.58 | 361,711,130.86 | 173,323,280.14 | 200,359,429.47 | | 投资活动现金流入小计 | 1,268,202,362.96 | 4,521,693,638.4 | 2,952,447,043.56 | 1,579,930,668.97 | | 投资活动现金流出小计 | 1,643,899,089.57 | 5,538,290,314.65 | 4,345,699,320.97 | 2,723,735,958.23 | | 投资活动产生的现金流量净额 | -375,696,726.61 | -1,016,596,676.25 | -1,393,252,277.41 | -1,143,805,289.26 | | 筹资活动现金流入小计 | 2,386,986.95 | 883,364,758.44 | 868,154,476.56 | 696,297,887.06 | | 筹资活动现金流出小计 | 160,000 | 244,286,833.79 | 223,376,534.22 | 201,000,584.65 | | 筹资活动产生的现金流量净额 | 2,226,986.95 | 639,077,924.65 | 644,777,942.34 | 495,297,302.41 | | 汇率变动对现金及现金等价物的影响 | 237,482.29 | 4,332,842.78 | -850,686.9 | 1,551,346.07 | | 现金及现金等价物净增加额 | -522,019,976.95 | -11,474,777.96 | -576,001,741.83 | -446,597,211.31 | | 期末现金及现金等价物余额 | 306,083,051.7 | 828,103,028.65 | 263,576,064.78 | 392,980,595.3 |
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