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截至2025年第一季度实现净利润1.68亿元，每股收益0.15元。
截至2025年第一季度最新股东权益505704.03万元，未分配利润223449.78万元。
截至2025年第一季度最新总资产771726.36万元，负债266022.33万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 823,874,564.84 | 3,337,642,949.46 | 2,425,738,703.28 | 1,518,820,575.17 | | 营业总成本 | 657,519,712.92 | 2,675,087,793.48 | 1,958,501,709.57 | 1,248,957,289.31 | | 营业利润 | 183,465,932.87 | 716,673,697.81 | 531,061,117.28 | 314,604,381.7 | | 利润总额 | 183,407,299.16 | 715,267,247.75 | 530,866,777.08 | 314,726,520.76 | | 净利润 | 168,398,378.32 | 638,798,156.66 | 472,123,311.75 | 286,270,454.83 | | 其他综合收益 | 183,958.31 | -79,060.35 | 428,613.98 | 241,912.55 | | 综合收益总额 | 168,582,336.63 | 638,719,096.31 | 472,551,925.73 | 286,512,367.38 |
| 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 | 3,031,429,301.26 | 2,943,704,031.34 | 2,916,321,761.03 | 2,741,767,298.51 | | 非流动资产合计 | 4,685,834,292.8 | 4,451,056,384.98 | 4,299,600,078 | 4,215,877,939.39 | | 资产总计 | 7,717,263,594.06 | 7,394,760,416.32 | 7,215,921,839.03 | 6,957,645,237.9 | | 流动负债合计 | 1,464,981,742.68 | 1,457,376,379.18 | 1,346,525,593.48 | 1,203,050,809.59 | | 非流动负债合计 | 1,195,241,555.76 | 1,062,874,315.87 | 1,164,028,575.99 | 1,254,996,014.64 | | 负债合计 | 2,660,223,298.44 | 2,520,250,695.05 | 2,510,554,169.47 | 2,458,046,824.23 | | 归属于母公司股东权益合计 | 4,658,101,573.38 | 4,502,976,558.73 | 4,340,339,884.87 | 4,178,158,103.51 | | 股东权益合计 | 5,057,040,295.62 | 4,874,509,721.27 | 4,705,367,669.56 | 4,499,598,413.67 | | 负债和股东权益合计 | 7,717,263,594.06 | 7,394,760,416.32 | 7,215,921,839.03 | 6,957,645,237.9 |
| 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 | 1,090,208,545.71 | 3,667,434,420.24 | 2,747,708,641.78 | 1,760,638,567.27 | | 经营活动现金流出小计 | 848,763,639.46 | 2,839,232,330.63 | 2,139,117,834 | 1,419,822,704.47 | | 经营活动产生的现金流量净额 | 241,444,906.25 | 828,202,089.61 | 608,590,807.78 | 340,815,862.8 | | 投资活动现金流入小计 | 110,650,265.89 | 315,327,086.02 | 219,011,705.09 | 203,621,744.04 | | 投资活动现金流出小计 | 399,181,945.06 | 1,386,035,713.78 | 1,086,466,399.9 | 928,332,162.29 | | 投资活动产生的现金流量净额 | -288,531,679.17 | -1,070,708,627.76 | -867,454,694.81 | -724,710,418.25 | | 筹资活动现金流入小计 | 304,384,370.81 | 830,837,347.78 | 754,991,826.01 | 672,091,496.85 | | 筹资活动现金流出小计 | 103,883,805.98 | 671,394,645.79 | 531,849,060.37 | 420,666,286.83 | | 筹资活动产生的现金流量净额 | 200,500,564.83 | 159,442,701.99 | 223,142,765.64 | 251,425,210.02 | | 汇率变动对现金及现金等价物的影响 | 1,790,901.7 | 7,115,714.91 | 1,879,806.16 | 3,046,315.36 | | 现金及现金等价物净增加额 | 155,204,693.61 | -75,948,121.25 | -33,841,315.23 | -129,423,030.07 | | 期末现金及现金等价物余额 | 1,180,786,153.73 | 1,025,581,460.12 | 1,067,688,266.14 | 972,106,551.3 |
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