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截至2025年第一季度实现净利润1.05亿元，每股收益0.43元。
截至2025年第一季度最新股东权益687749.53万元，未分配利润248208.33万元。
截至2025年第一季度最新总资产1008546.53万元，负债320797.00万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 919,230,418.28 | 3,390,620,672.02 | 2,414,561,229.35 | 1,533,108,670.9 | | 营业总成本 | 809,114,526.51 | 2,821,444,451.31 | 1,974,197,168.66 | 1,255,589,494.23 | | 营业利润 | 126,113,799.74 | 606,395,831.16 | 496,245,615.87 | 317,912,907.89 | | 利润总额 | 126,110,799.75 | 606,402,331.02 | 496,239,875.15 | 318,007,799.47 | | 净利润 | 104,855,128.07 | 513,386,729.75 | 428,105,159.93 | 278,957,271.85 | | 其他综合收益 | 845,791.25 | -1,447,548.23 | -11,042.84 | -1,944,342.88 | | 综合收益总额 | 105,700,919.32 | 511,939,181.52 | 428,094,117.09 | 277,012,928.97 |
| 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 | 3,979,461,861.47 | 3,832,925,313.48 | 3,817,438,255.21 | 3,609,683,306.68 | | 非流动资产合计 | 6,106,003,414.84 | 5,812,751,146.74 | 5,686,643,012.43 | 5,430,730,188.66 | | 资产总计 | 10,085,465,276.31 | 9,645,676,460.22 | 9,504,081,267.64 | 9,040,413,495.34 | | 流动负债合计 | 1,099,922,027.63 | 1,000,970,784.93 | 1,065,830,486.1 | 878,866,640.6 | | 非流动负债合计 | 2,108,047,991.19 | 1,901,027,381.24 | 1,783,380,717.18 | 1,658,535,114.84 | | 负债合计 | 3,207,970,018.82 | 2,901,998,166.17 | 2,849,211,203.28 | 2,537,401,755.44 | | 归属于母公司股东权益合计 | 6,786,659,038.13 | 6,681,947,061.23 | 6,590,628,016.71 | 6,439,936,509.09 | | 股东权益合计 | 6,877,495,257.49 | 6,743,678,294.05 | 6,654,870,064.36 | 6,503,011,739.9 | | 负债和股东权益合计 | 10,085,465,276.31 | 9,645,676,460.22 | 9,504,081,267.64 | 9,040,413,495.34 |
| 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 | 918,784,539.95 | 3,243,602,010.6 | 2,302,779,463.02 | 1,689,720,215.28 | | 经营活动现金流出小计 | 746,129,862.8 | 2,280,961,367.23 | 1,649,969,073.8 | 1,168,757,936.08 | | 经营活动产生的现金流量净额 | 172,654,677.15 | 962,640,643.37 | 652,810,389.22 | 520,962,279.2 | | 投资活动现金流入小计 | 1,021,898,356.17 | 4,685,364,330.19 | 2,691,800,052.08 | 808,545,421.92 | | 投资活动现金流出小计 | 1,357,219,897.95 | 6,653,044,758.89 | 4,407,751,240.97 | 2,204,782,094.41 | | 投资活动产生的现金流量净额 | -335,321,541.78 | -1,967,680,428.7 | -1,715,951,188.89 | -1,396,236,672.49 | | 筹资活动现金流入小计 | 100,164,113.74 | 767,080,835.82 | 668,464,776.13 | 534,440,790.81 | | 筹资活动现金流出小计 | 2,013,999.46 | 516,581,925 | 374,738,384.84 | 362,504,502.34 | | 筹资活动产生的现金流量净额 | 98,150,114.28 | 250,498,910.82 | 293,726,391.29 | 171,936,288.47 | | 汇率变动对现金及现金等价物的影响 | 8,700,811.55 | -10,288,472.86 | 453,732.85 | -3,174,957.05 | | 现金及现金等价物净增加额 | -55,815,938.8 | -764,829,347.37 | -768,960,675.53 | -706,513,061.87 | | 期末现金及现金等价物余额 | 1,216,096,421.35 | 1,146,058,663.17 | 1,141,927,335.01 | 1,204,374,948.67 |
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