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截至2025年第一季度实现净利润1.96亿元，每股收益0.67元。
截至2025年第一季度最新股东权益357496.16万元，未分配利润160568.20万元。
截至2025年第一季度最新总资产449061.42万元，负债91565.26万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 848,971,535.91 | 3,157,474,138.76 | 2,300,648,255.4 | 1,500,279,964.02 | | 营业总成本 | 635,103,716.31 | 2,378,986,649.74 | 1,744,849,902.1 | 1,134,537,595.75 | | 营业利润 | 227,658,763.47 | 835,749,895.15 | 585,245,739.53 | 367,093,183.37 | | 利润总额 | 227,867,862.39 | 829,079,834.96 | 579,177,923.66 | 367,226,852.43 | | 净利润 | 196,447,510.69 | 724,060,432.1 | 502,299,789.74 | 320,167,585.29 | | 其他综合收益 | -129,984.52 | 1,250,086.3 | -1,024,513.96 | 400,069.41 | | 综合收益总额 | 196,317,526.17 | 725,310,518.4 | 501,275,275.78 | 320,567,654.7 |
| 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 | 2,729,811,658.53 | 2,622,728,531.85 | 2,449,616,723.46 | 2,310,743,490.55 | | 非流动资产合计 | 1,760,802,525.89 | 1,679,064,840.64 | 1,555,991,849.04 | 1,452,708,259.81 | | 资产总计 | 4,490,614,184.42 | 4,301,793,372.49 | 4,005,608,572.5 | 3,763,451,750.36 | | 流动负债合计 | 764,027,780.23 | 759,307,273.01 | 686,679,750.49 | 649,671,207.59 | | 非流动负债合计 | 151,624,773.62 | 176,470,264.75 | 163,033,663.37 | 143,862,883.19 | | 负债合计 | 915,652,553.85 | 935,777,537.76 | 849,713,413.86 | 793,534,090.78 | | 归属于母公司股东权益合计 | 3,552,028,729.31 | 3,344,602,539.15 | 3,133,844,349.58 | 2,948,817,197.24 | | 股东权益合计 | 3,574,961,630.57 | 3,366,015,834.73 | 3,155,895,158.64 | 2,969,917,659.58 | | 负债和股东权益合计 | 4,490,614,184.42 | 4,301,793,372.49 | 4,005,608,572.5 | 3,763,451,750.36 |
| 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 | 856,761,686.51 | 3,130,837,440.39 | 2,352,581,844.85 | 1,448,044,843.85 | | 经营活动现金流出小计 | 829,010,855.48 | 2,695,140,808.51 | 2,094,979,114.78 | 1,376,808,968.9 | | 经营活动产生的现金流量净额 | 27,750,831.03 | 435,696,631.88 | 257,602,730.07 | 71,235,874.95 | | 投资活动现金流入小计 | 270,167,013.42 | 1,072,146,233.38 | 756,066,250.8 | 319,379,917.93 | | 投资活动现金流出小计 | 322,840,811.68 | 1,980,407,227.97 | 1,219,001,670.21 | 635,841,307.32 | | 投资活动产生的现金流量净额 | -52,673,798.26 | -908,260,994.59 | -462,935,419.41 | -316,461,389.39 | | 筹资活动现金流入小计 | 60,895,999.6 | 503,798,398.87 | 343,760,576.3 | 316,796,859.94 | | 筹资活动现金流出小计 | 10,675,680.3 | 757,256,285.27 | 658,983,433.79 | 650,621,869.52 | | 筹资活动产生的现金流量净额 | 50,220,319.3 | -253,457,886.4 | -315,222,857.49 | -333,825,009.58 | | 汇率变动对现金及现金等价物的影响 | 3,704,424.18 | 9,275,329.41 | 6,723,192.75 | 6,539,445.39 | | 现金及现金等价物净增加额 | 29,001,776.25 | -716,746,919.7 | -513,832,354.08 | -572,511,078.63 | | 期末现金及现金等价物余额 | 501,705,661.02 | 472,703,884.77 | 675,618,450.39 | 616,939,725.84 |
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