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截至2025年第一季度实现净利润1.73亿元，每股收益0.12元。
截至2025年第一季度最新股东权益467392.08万元，未分配利润193181.59万元。
截至2025年第一季度最新总资产664748.74万元，负债197356.66万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,303,353,865.47 | 5,153,231,587.72 | 3,535,785,553.91 | 2,479,424,816.21 | | 营业总成本 | 1,067,935,239.02 | 4,418,011,698.55 | 3,003,830,028.31 | 2,046,742,584.48 | | 营业利润 | 217,682,840.39 | 684,613,950.33 | 547,884,000.82 | 451,870,551.26 | | 利润总额 | 218,418,541.52 | 687,784,712.91 | 548,936,767.16 | 449,488,114.98 | | 净利润 | 172,597,116.64 | 520,154,868.04 | 432,430,182.18 | 353,580,907.15 | | 其他综合收益 | 9,231.61 | -37,354.16 | 7,256.8 | 8,117.59 | | 综合收益总额 | 172,606,348.25 | 520,117,513.88 | 432,437,438.98 | 353,589,024.74 |
| 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 | 3,914,351,918.48 | 4,237,098,419.02 | 3,971,312,817.46 | 4,090,912,246.14 | | 非流动资产合计 | 2,733,135,483.43 | 2,438,874,621.76 | 2,526,644,766.48 | 2,458,867,868.15 | | 资产总计 | 6,647,487,401.91 | 6,675,973,040.78 | 6,497,957,583.94 | 6,549,780,114.29 | | 流动负债合计 | 1,893,583,420.76 | 2,084,876,306.49 | 1,970,794,789.15 | 1,998,438,265.15 | | 非流动负债合计 | 79,983,210.36 | 89,913,321.54 | 110,665,466.73 | 111,670,584.08 | | 负债合计 | 1,973,566,631.12 | 2,174,789,628.03 | 2,081,460,255.88 | 2,110,108,849.23 | | 归属于母公司股东权益合计 | 4,540,341,173.32 | 4,369,803,626.63 | 4,290,024,197.38 | 4,320,772,035.92 | | 股东权益合计 | 4,673,920,770.79 | 4,501,183,412.75 | 4,416,497,328.06 | 4,439,671,265.06 | | 负债和股东权益合计 | 6,647,487,401.91 | 6,675,973,040.78 | 6,497,957,583.94 | 6,549,780,114.29 |
| 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 | 1,249,527,659.23 | 5,263,911,054.64 | 3,472,954,277.6 | 2,407,493,824.09 | | 经营活动现金流出小计 | 1,170,175,997.8 | 4,561,680,484.77 | 3,331,767,597.64 | 2,268,467,596.72 | | 经营活动产生的现金流量净额 | 79,351,661.43 | 702,230,569.87 | 141,186,679.96 | 139,026,227.37 | | 投资活动现金流入小计 | 149,148,053.99 | 1,578,875,514.79 | 1,105,976,705.32 | 758,959,727.39 | | 投资活动现金流出小计 | 415,955,574.84 | 1,611,349,123.08 | 749,664,619.36 | 484,719,424.13 | | 投资活动产生的现金流量净额 | -266,807,520.85 | -32,473,608.29 | 356,312,085.96 | 274,240,303.26 | | 筹资活动现金流入小计 | 142,340,928.94 | 803,999,691.25 | 629,097,219.35 | 551,805,850.93 | | 筹资活动现金流出小计 | 66,474,483.58 | 1,642,782,033.92 | 1,392,303,376.7 | 1,040,053,642.16 | | 筹资活动产生的现金流量净额 | 75,866,445.36 | -838,782,342.67 | -763,206,157.35 | -488,247,791.23 | | 汇率变动对现金及现金等价物的影响 | -36,340.71 | 321,578.9 | -370,039.18 | 22,852.4 | | 现金及现金等价物净增加额 | -111,625,754.77 | -168,703,802.19 | -266,077,430.61 | -74,958,408.2 | | 期末现金及现金等价物余额 | 1,513,975,517.62 | 1,625,601,272.39 | 1,528,227,643.97 | 1,719,346,666.38 |
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