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截至2025年第一季度实现净利润1.65亿元，每股收益0.21元。
截至2025年第一季度最新股东权益663791.60万元，未分配利润332433.97万元。
截至2025年第一季度最新总资产1057473.11万元，负债393681.51万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,267,762,905.47 | 5,343,995,157.72 | 4,046,811,763.72 | 2,826,636,963.6 | | 营业总成本 | 1,095,037,146.83 | 4,551,845,294.77 | 3,300,014,279.7 | 2,275,093,292.35 | | 营业利润 | 192,472,948.14 | 927,536,081.71 | 791,848,896.79 | 580,282,976.69 | | 利润总额 | 192,983,449.32 | 926,264,978.08 | 791,575,205.81 | 580,641,541.78 | | 净利润 | 164,844,408.12 | 779,659,220.71 | 661,702,529.81 | 486,237,997.01 | | 其他综合收益 | - | 67,880.82 | 730,651.33 | 730,651.33 | | 综合收益总额 | 164,844,408.12 | 779,727,101.53 | 662,433,181.14 | 486,968,648.34 |
| 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 | 4,649,800,283.76 | 4,007,228,041.4 | 4,768,968,398.75 | 5,477,410,692.51 | | 非流动资产合计 | 5,924,930,843.57 | 5,809,455,599.77 | 5,470,530,053.76 | 5,342,483,253.92 | | 资产总计 | 10,574,731,127.33 | 9,816,683,641.17 | 10,239,498,452.51 | 10,819,893,946.43 | | 流动负债合计 | 3,120,622,763.53 | 2,670,001,931.23 | 2,635,782,315.42 | 3,363,260,107.46 | | 非流动负债合计 | 816,192,347.4 | 689,857,649.55 | 1,283,172,965.3 | 1,323,945,254.05 | | 负债合计 | 3,936,815,110.93 | 3,359,859,580.78 | 3,918,955,280.72 | 4,687,205,361.51 | | 归属于母公司股东权益合计 | 6,231,137,047.66 | 6,053,372,977.34 | 5,918,802,472.15 | 5,732,426,300.96 | | 股东权益合计 | 6,637,916,016.4 | 6,456,824,060.39 | 6,320,543,171.79 | 6,132,688,584.92 | | 负债和股东权益合计 | 10,574,731,127.33 | 9,816,683,641.17 | 10,239,498,452.51 | 10,819,893,946.43 |
| 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 | 1,234,993,162.15 | 5,085,596,501.46 | 4,642,343,506.07 | 3,235,531,074.11 | | 经营活动现金流出小计 | 1,184,631,813.17 | 3,802,954,669.43 | 3,611,772,141.37 | 2,415,044,264.39 | | 经营活动产生的现金流量净额 | 50,361,348.98 | 1,282,641,832.03 | 1,030,571,364.7 | 820,486,809.72 | | 投资活动现金流入小计 | 107,531.24 | 973,919,273.21 | 955,986,491.88 | 434,478,113.17 | | 投资活动现金流出小计 | 129,633,776.55 | 1,415,951,883.37 | 1,126,315,856.26 | 835,662,160.85 | | 投资活动产生的现金流量净额 | -129,526,245.31 | -442,032,610.16 | -170,329,364.38 | -401,184,047.68 | | 筹资活动现金流入小计 | 957,260,650.06 | 1,339,172,669.33 | 1,049,075,537.25 | 1,005,581,774.65 | | 筹资活动现金流出小计 | 431,293,036.87 | 2,661,029,311.95 | 1,602,874,211.01 | 965,160,665.75 | | 筹资活动产生的现金流量净额 | 525,967,613.19 | -1,321,856,642.62 | -553,798,673.76 | 40,421,108.9 | | 汇率变动对现金及现金等价物的影响 | 14,206.26 | 2,479,655.2 | -1,470,372.08 | -1,274,897.43 | | 现金及现金等价物净增加额 | 446,816,923.12 | -478,767,765.55 | 304,972,954.48 | 458,448,973.51 | | 期末现金及现金等价物余额 | 2,997,391,469.18 | 2,550,574,546.06 | 3,334,315,266.09 | 3,487,791,285.12 |
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