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截至2025年第一季度实现净利润2.36亿元，每股收益0.12元。
截至2025年第一季度最新股东权益725858.38万元，未分配利润447355.88万元。
截至2025年第一季度最新总资产815469.29万元，负债89610.91万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,323,493,991.38 | 6,452,399,099.15 | 4,513,572,455.84 | 3,052,655,725.86 | | 营业总成本 | 1,079,676,840.9 | 5,029,563,656.96 | 3,570,999,585.59 | 2,350,159,770.79 | | 营业利润 | 293,623,822.25 | 1,641,378,603.46 | 1,231,240,025.6 | 722,391,469.27 | | 利润总额 | 291,995,530.51 | 1,633,370,347.24 | 1,230,112,496.83 | 722,190,269.04 | | 净利润 | 235,673,556.57 | 1,419,497,460.75 | 1,081,041,356.25 | 623,025,823.35 | | 其他综合收益 | 525,723.88 | 1,568,271.79 | -1,658,201.39 | 2,840,765.77 | | 综合收益总额 | 236,199,280.45 | 1,421,065,732.54 | 1,079,383,154.86 | 625,866,589.12 |
| 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 | 5,104,706,346.96 | 5,084,932,390.46 | 4,811,210,738.68 | 4,327,028,229.37 | | 非流动资产合计 | 3,049,986,570.93 | 3,047,399,635.67 | 3,012,492,664.25 | 2,951,781,139.92 | | 资产总计 | 8,154,692,917.89 | 8,132,332,026.13 | 7,823,703,402.93 | 7,278,809,369.29 | | 流动负债合计 | 871,713,898.64 | 1,096,614,845.86 | 950,520,984.37 | 917,995,363.67 | | 非流动负债合计 | 24,395,242.14 | 22,425,502.49 | 31,125,819.65 | 29,844,264.54 | | 负债合计 | 896,109,140.78 | 1,119,040,348.35 | 981,646,804.02 | 947,839,628.21 | | 归属于母公司股东权益合计 | 7,259,544,053.12 | 7,011,149,217.19 | 6,832,335,437.19 | 6,317,080,590.55 | | 股东权益合计 | 7,258,583,777.11 | 7,013,291,677.78 | 6,842,056,598.91 | 6,330,969,741.08 | | 负债和股东权益合计 | 8,154,692,917.89 | 8,132,332,026.13 | 7,823,703,402.93 | 7,278,809,369.29 |
| 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 | 1,331,621,562.35 | 6,039,875,069.09 | 4,459,899,195.17 | 2,831,422,620.06 | | 经营活动现金流出小计 | 1,209,164,516.17 | 4,391,806,098.86 | 3,222,544,074.86 | 2,241,723,653.72 | | 经营活动产生的现金流量净额 | 122,457,046.18 | 1,648,068,970.23 | 1,237,355,120.31 | 589,698,966.34 | | 投资活动现金流入小计 | 1,917,687,623.77 | 4,556,633,357.03 | 3,054,496,217.97 | 1,885,664,819.12 | | 投资活动现金流出小计 | 2,091,558,023.09 | 6,282,237,802.59 | 4,634,076,235.65 | 2,603,755,669.17 | | 投资活动产生的现金流量净额 | -173,870,399.32 | -1,725,604,445.56 | -1,579,580,017.68 | -718,090,850.05 | | 筹资活动现金流入小计 | 2,774,859.3 | 41,420,196.56 | 43,258,400.85 | 16,992,940.95 | | 筹资活动现金流出小计 | 19,401,274.67 | 269,418,207.05 | 155,211,474.66 | 127,379,957.54 | | 筹资活动产生的现金流量净额 | -16,626,415.37 | -227,998,010.49 | -111,953,073.81 | -110,387,016.59 | | 汇率变动对现金及现金等价物的影响 | 3,592,275.14 | 21,500,928.82 | -14,621,779.04 | 11,062,648.21 | | 现金及现金等价物净增加额 | -64,447,493.37 | -284,032,557 | -468,799,750.22 | -227,716,252.09 | | 期末现金及现金等价物余额 | 1,753,004,845.7 | 1,817,452,339.07 | 1,632,685,145.85 | 1,873,768,643.98 |
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