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截至2025年第一季度实现净利润2.81亿元，每股收益0.23元。
截至2025年第一季度最新股东权益549831.08万元，未分配利润123252.66万元。
截至2025年第一季度最新总资产807080.57万元，负债257249.49万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 988,738,120.45 | 4,777,855,602.69 | 3,305,840,317.6 | 2,161,188,907.4 | | 营业总成本 | 845,161,733.31 | 3,989,731,675.9 | 2,755,956,437.59 | 1,800,173,050.63 | | 营业利润 | 310,220,567.3 | 728,506,218.93 | 486,644,740.53 | 277,783,762.74 | | 利润总额 | 310,309,701.16 | 733,942,410.23 | 487,554,465.96 | 278,333,699.44 | | 净利润 | 281,185,428.61 | 540,118,266.3 | 356,861,187.31 | 187,376,209.71 | | 其他综合收益 | 36,267,283.59 | -45,156,575.23 | -9,405,860.75 | -28,881,848.39 | | 综合收益总额 | 317,452,712.2 | 494,961,691.07 | 347,455,326.56 | 158,494,361.32 |
| 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 | 5,029,273,190.01 | 4,602,172,554.03 | 4,593,421,752.39 | 4,593,039,676.27 | | 非流动资产合计 | 3,041,532,535.09 | 2,926,404,442.95 | 2,765,322,269.14 | 2,745,896,166.31 | | 资产总计 | 8,070,805,725.1 | 7,528,576,996.98 | 7,358,744,021.53 | 7,338,935,842.58 | | 流动负债合计 | 2,217,382,436.33 | 1,946,728,366.07 | 1,881,224,420.64 | 2,052,180,988.64 | | 非流动负债合计 | 355,112,446.1 | 357,504,769.21 | 394,402,663.28 | 392,958,188.34 | | 负债合计 | 2,572,494,882.43 | 2,304,233,135.28 | 2,275,627,083.92 | 2,445,139,176.98 | | 归属于母公司股东权益合计 | 5,298,070,650.51 | 4,977,379,483.29 | 4,834,948,999.27 | 4,648,163,194.08 | | 股东权益合计 | 5,498,310,842.67 | 5,224,343,861.7 | 5,083,116,937.61 | 4,893,796,665.6 | | 负债和股东权益合计 | 8,070,805,725.1 | 7,528,576,996.98 | 7,358,744,021.53 | 7,338,935,842.58 |
| 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 | 1,109,678,314.74 | 4,762,527,101.99 | 3,347,660,008.23 | 2,211,564,498.8 | | 经营活动现金流出小计 | 961,159,884.45 | 4,059,971,721.77 | 3,167,106,167.35 | 2,092,994,035.15 | | 经营活动产生的现金流量净额 | 148,518,430.29 | 702,555,380.22 | 180,553,840.88 | 118,570,463.65 | | 投资活动现金流入小计 | 920,205,861.85 | 1,623,611,915.96 | 1,230,024,051.16 | 841,513,150.23 | | 投资活动现金流出小计 | 925,964,994.53 | 2,165,113,284.38 | 1,513,217,173.82 | 1,002,488,159.34 | | 投资活动产生的现金流量净额 | -5,759,132.68 | -541,501,368.42 | -283,193,122.66 | -160,975,009.11 | | 筹资活动现金流入小计 | 98,046,885.35 | 262,788,352.77 | 364,309,749.56 | 303,522,820.65 | | 筹资活动现金流出小计 | 45,934,716.45 | 418,138,867.37 | 449,055,735.6 | 397,673,004.53 | | 筹资活动产生的现金流量净额 | 52,112,168.9 | -155,350,514.6 | -84,745,986.04 | -94,150,183.88 | | 汇率变动对现金及现金等价物的影响 | 9,043,671.15 | -25,927,560.49 | -15,631,434.13 | -25,768,847.36 | | 现金及现金等价物净增加额 | 203,915,137.66 | -20,224,063.29 | -203,016,701.95 | -162,323,576.7 | | 期末现金及现金等价物余额 | 1,856,205,686.21 | 1,652,290,548.55 | 1,469,497,909.89 | 1,510,191,035.14 |
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