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截至2025年第一季度实现净利润2.10亿元，每股收益0.47元。
截至2025年第一季度最新股东权益441078.89万元，未分配利润351669.72万元。
截至2025年第一季度最新总资产544762.59万元，负债103683.70万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 969,147,449.22 | 3,728,023,668.64 | 2,791,816,831.37 | 1,927,715,126.53 | | 营业总成本 | 723,918,056.36 | 3,079,233,513.65 | 2,212,469,157.11 | 1,528,867,504.42 | | 营业利润 | 246,728,475.45 | 666,822,017.88 | 572,355,494.44 | 389,342,552.6 | | 利润总额 | 246,601,054.61 | 657,553,692.12 | 568,895,074.4 | 387,865,932.06 | | 净利润 | 210,010,562.64 | 548,298,491.71 | 472,142,287.89 | 323,625,404.51 | | 其他综合收益 | -49,238.44 | 303,877.24 | -68,275.33 | 99,561.75 | | 综合收益总额 | 209,961,324.2 | 548,602,368.95 | 472,074,012.56 | 323,724,966.26 |
| 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 | 3,971,229,689.03 | 3,975,147,650.82 | 3,988,396,848.44 | 4,096,085,481.84 | | 非流动资产合计 | 1,476,396,238.69 | 1,206,789,078.95 | 1,136,362,420.42 | 1,097,245,927.8 | | 资产总计 | 5,447,625,927.72 | 5,181,936,729.77 | 5,124,759,268.86 | 5,193,331,409.64 | | 流动负债合计 | 863,128,369.65 | 804,356,681.07 | 834,840,659.07 | 937,435,789.84 | | 非流动负债合计 | 173,708,642.7 | 176,302,457.53 | 159,466,738.5 | 273,893,809.08 | | 负债合计 | 1,036,837,012.35 | 980,659,138.6 | 994,307,397.57 | 1,211,329,598.92 | | 归属于母公司股东权益合计 | 4,269,485,832.69 | 4,065,961,926.61 | 4,000,705,971.94 | 3,855,177,161.73 | | 股东权益合计 | 4,410,788,915.37 | 4,201,277,591.17 | 4,130,451,871.29 | 3,982,001,810.72 | | 负债和股东权益合计 | 5,447,625,927.72 | 5,181,936,729.77 | 5,124,759,268.86 | 5,193,331,409.64 |
| 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 | 909,114,644.71 | 3,781,922,175.72 | 2,754,937,729.63 | 1,830,032,213.16 | | 经营活动现金流出小计 | 755,781,655.12 | 3,284,313,444.95 | 2,437,651,279.81 | 1,604,863,527.03 | | 经营活动产生的现金流量净额 | 153,332,989.59 | 497,608,730.77 | 317,286,449.82 | 225,168,686.13 | | 投资活动现金流入小计 | 357,247,590.01 | 1,884,431,844.64 | 936,838,419 | 386,496,050.35 | | 投资活动现金流出小计 | 1,679,217,940.2 | 2,148,080,566.64 | 1,743,505,849.1 | 1,150,820,649.73 | | 投资活动产生的现金流量净额 | -1,321,970,350.19 | -263,648,722 | -806,667,430.1 | -764,324,599.38 | | 筹资活动现金流入小计 | - | 44,600,000 | 43,600,000 | 30,600,000 | | 筹资活动现金流出小计 | 31,658,300.78 | 319,925,950.59 | 265,287,429.24 | 68,444,011.42 | | 筹资活动产生的现金流量净额 | -31,658,300.78 | -275,325,950.59 | -221,687,429.24 | -37,844,011.42 | | 汇率变动对现金及现金等价物的影响 | -57,177.61 | 237,182.84 | -1,335.82 | 1,947.94 | | 现金及现金等价物净增加额 | -1,200,352,838.99 | -41,128,758.98 | -711,069,745.34 | -576,997,976.73 | | 期末现金及现金等价物余额 | 1,541,567,819.89 | 2,741,920,658.88 | 2,071,979,672.52 | 2,206,051,441.13 |
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