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截至2025年第一季度实现净利润1.45亿元，每股收益0.32元。
截至2025年第一季度最新股东权益613628.74万元，未分配利润348707.87万元。
截至2025年第一季度最新总资产759752.00万元，负债146123.26万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 920,204,017.65 | 3,981,572,232.95 | 3,002,250,189.03 | 2,070,524,393.73 | | 营业总成本 | 741,656,866.42 | 3,483,462,580.81 | 2,615,901,369.99 | 1,800,515,626.8 | | 营业利润 | 160,358,951.54 | 572,047,773.5 | 435,813,183.97 | 290,119,752.59 | | 利润总额 | 160,021,577.56 | 575,773,359.43 | 438,942,458.36 | 292,063,396.45 | | 净利润 | 144,611,602.3 | 514,940,434.63 | 403,352,310.71 | 273,716,462.04 | | 其他综合收益 | 455,209.39 | -21,088.5 | -656,483.48 | 451,365.02 | | 综合收益总额 | 145,066,811.69 | 514,919,346.13 | 402,695,827.23 | 274,167,827.06 |
| 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 | 4,887,371,204.72 | 4,961,714,730.43 | 4,805,876,591.91 | 4,727,851,964.3 | | 非流动资产合计 | 2,710,148,818.77 | 2,592,100,079.62 | 2,670,608,019.71 | 2,560,425,505.73 | | 资产总计 | 7,597,520,023.49 | 7,553,814,810.05 | 7,476,484,611.62 | 7,288,277,470.03 | | 流动负债合计 | 1,380,555,010.69 | 1,488,838,250.68 | 1,504,313,055.96 | 1,328,605,061.27 | | 非流动负债合计 | 80,677,579.7 | 78,027,825.18 | 101,680,008.29 | 121,072,211.51 | | 负债合计 | 1,461,232,590.39 | 1,566,866,075.86 | 1,605,993,064.25 | 1,449,677,272.78 | | 归属于母公司股东权益合计 | 6,097,177,258.71 | 5,949,558,724.13 | 5,837,064,166.99 | 5,807,230,659.73 | | 股东权益合计 | 6,136,287,433.1 | 5,986,948,734.19 | 5,870,491,547.37 | 5,838,600,197.25 | | 负债和股东权益合计 | 7,597,520,023.49 | 7,553,814,810.05 | 7,476,484,611.62 | 7,288,277,470.03 |
| 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 | 745,572,295.16 | 3,529,887,047.36 | 2,774,442,000.01 | 1,929,649,749.1 | | 经营活动现金流出小计 | 688,058,877.74 | 2,959,038,367.11 | 2,422,190,252.29 | 1,746,582,240.14 | | 经营活动产生的现金流量净额 | 57,513,417.42 | 570,848,680.25 | 352,251,747.72 | 183,067,508.96 | | 投资活动现金流入小计 | 1,121,920,327.64 | 1,904,660,902.18 | 1,995,156,345.71 | 1,405,936,171.54 | | 投资活动现金流出小计 | 1,470,107,762.9 | 1,926,406,190.5 | 2,430,960,215.76 | 1,595,809,173.78 | | 投资活动产生的现金流量净额 | -348,187,435.26 | -21,745,288.32 | -435,803,870.05 | -189,873,002.24 | | 筹资活动现金流入小计 | 6,787,800 | 81,190,899.03 | 53,754,504.92 | 48,428,560.36 | | 筹资活动现金流出小计 | 67,952,882.01 | 445,824,099.71 | 341,056,332.01 | 319,320,773.3 | | 筹资活动产生的现金流量净额 | -61,165,082.01 | -364,633,200.68 | -287,301,827.09 | -270,892,212.94 | | 汇率变动对现金及现金等价物的影响 | -39,683.25 | 360,634.3 | -366,979.57 | 97,073.15 | | 现金及现金等价物净增加额 | -351,878,783.1 | 184,830,825.55 | -371,220,928.99 | -277,600,633.07 | | 期末现金及现金等价物余额 | 768,594,520.79 | 1,120,473,303.89 | 564,421,549.35 | 658,041,845.27 |
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