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截至2025年第一季度实现净利润3.69亿元，每股收益0.05元。
截至2025年第一季度最新股东权益663644.50万元，未分配利润156666.10万元。
截至2025年第一季度最新总资产810026.54万元，负债146382.04万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,318,249,663.83 | 4,219,817,507.06 | 3,219,402,445.19 | 2,363,919,542.68 | | 营业总成本 | 841,092,385.14 | 2,846,475,083.65 | 2,081,100,717.13 | 1,439,449,667.69 | | 营业利润 | 472,260,427.81 | 1,394,739,524.14 | 1,131,858,611.71 | 919,885,045.59 | | 利润总额 | 471,959,849.47 | 1,385,715,329.35 | 1,130,891,468.29 | 919,903,309.52 | | 净利润 | 369,447,508.06 | 1,048,326,970.55 | 869,699,142.3 | 719,140,216.33 | | 其他综合收益 | - | 0 | - | - | | 综合收益总额 | 369,447,508.06 | 1,048,326,970.55 | 869,699,142.3 | 719,140,216.33 |
| 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 | 2,636,858,007.12 | 2,189,794,828.94 | 2,238,550,678.63 | 2,252,825,098.71 | | 非流动资产合计 | 5,463,407,351.06 | 5,579,002,523.54 | 5,538,201,571.61 | 5,569,920,899.26 | | 资产总计 | 8,100,265,358.18 | 7,768,797,352.48 | 7,776,752,250.24 | 7,822,745,997.97 | | 流动负债合计 | 811,107,873.66 | 690,175,239.15 | 752,522,484.1 | 746,901,078.46 | | 非流动负债合计 | 652,712,512.99 | 672,227,678.48 | 645,219,660.84 | 652,429,531.41 | | 负债合计 | 1,463,820,386.65 | 1,362,402,917.63 | 1,397,742,144.94 | 1,399,330,609.87 | | 归属于母公司股东权益合计 | 4,410,536,028.47 | 4,286,211,736.54 | 4,293,021,845.12 | 4,273,958,072.18 | | 股东权益合计 | 6,636,444,971.53 | 6,406,394,434.85 | 6,379,010,105.3 | 6,423,415,388.1 | | 负债和股东权益合计 | 8,100,265,358.18 | 7,768,797,352.48 | 7,776,752,250.24 | 7,822,745,997.97 |
| 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 | 1,276,205,040.31 | 4,627,644,985.62 | 3,257,073,510.64 | 2,417,572,651.47 | | 经营活动现金流出小计 | 818,480,182.95 | 3,118,558,150.1 | 2,158,447,877.4 | 1,582,231,810.82 | | 经营活动产生的现金流量净额 | 457,724,857.36 | 1,509,086,835.52 | 1,098,625,633.24 | 835,340,840.65 | | 投资活动现金流入小计 | - | 10,698.64 | 7,160 | - | | 投资活动现金流出小计 | 15,257,647.33 | 276,851,467.67 | 212,925,771.73 | 121,373,168.39 | | 投资活动产生的现金流量净额 | -15,257,647.33 | -276,840,769.03 | -212,918,611.73 | -121,373,168.39 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 182,015,075.1 | 1,046,881,022.81 | 854,059,107.49 | 623,177,220.54 | | 筹资活动产生的现金流量净额 | -182,015,075.1 | -1,046,881,022.81 | -854,059,107.49 | -623,177,220.54 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 260,452,134.93 | 185,365,043.68 | 31,647,914.02 | 90,790,451.72 | | 期末现金及现金等价物余额 | 2,091,031,580.18 | 1,830,015,445.25 | 1,676,298,315.59 | 1,735,440,853.29 |
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