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截至2025年第一季度实现净利润2.17亿元，每股收益0.38元。
截至2025年第一季度最新股东权益334386.85万元，未分配利润212030.33万元。
截至2025年第一季度最新总资产541089.58万元，负债206702.73万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,020,755,870.55 | 3,500,831,286.92 | 2,759,116,202.14 | 1,906,007,173.3 | | 营业总成本 | 780,335,122.23 | 2,768,148,768.85 | 2,132,955,810.67 | 1,454,748,169.02 | | 营业利润 | 253,684,137.59 | 810,301,684.55 | 662,676,665.58 | 476,716,553.34 | | 利润总额 | 253,668,892.56 | 827,572,996.86 | 665,105,059.05 | 479,096,650.48 | | 净利润 | 216,733,789.1 | 722,584,691.99 | 573,907,880 | 413,114,865.4 | | 其他综合收益 | 6,311,122.23 | -52,945,072.92 | -49,302,213.98 | -56,954,231.11 | | 综合收益总额 | 223,044,911.33 | 669,639,619.07 | 524,605,666.02 | 356,160,634.29 |
| 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 | 2,004,404,855.7 | 2,458,038,247.11 | 2,262,062,502.1 | 2,099,554,692.35 | | 非流动资产合计 | 3,406,490,925.22 | 2,558,804,960.62 | 2,623,500,075.95 | 2,614,416,820.84 | | 资产总计 | 5,410,895,780.92 | 5,016,843,207.73 | 4,885,562,578.05 | 4,713,971,513.19 | | 流动负债合计 | 1,986,108,168.89 | 1,874,335,175.06 | 1,917,993,701.6 | 1,939,062,284.83 | | 非流动负债合计 | 80,919,127.46 | 62,215,968.67 | 65,980,773.51 | 63,927,964.23 | | 负债合计 | 2,067,027,296.35 | 1,936,551,143.73 | 1,983,974,475.11 | 2,002,990,249.06 | | 归属于母公司股东权益合计 | 3,311,522,505.91 | 3,072,526,287.29 | 2,893,837,629.18 | 2,703,211,333.73 | | 股东权益合计 | 3,343,868,484.57 | 3,080,292,064 | 2,901,588,102.94 | 2,710,981,264.13 | | 负债和股东权益合计 | 5,410,895,780.92 | 5,016,843,207.73 | 4,885,562,578.05 | 4,713,971,513.19 |
| 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 | 903,232,099.55 | 3,924,835,712.29 | 2,656,515,780.87 | 1,835,882,538.51 | | 经营活动现金流出小计 | 785,616,199.43 | 3,048,971,479.16 | 2,306,466,328.62 | 1,545,283,321.58 | | 经营活动产生的现金流量净额 | 117,615,900.12 | 875,864,233.13 | 350,049,452.25 | 290,599,216.93 | | 投资活动现金流入小计 | 159,012,139.42 | 465,877,124.38 | 1,132,711,885.05 | 513,778,335.52 | | 投资活动现金流出小计 | 944,785,928.44 | 1,131,709,447.72 | 1,750,214,149.76 | 1,122,842,238.19 | | 投资活动产生的现金流量净额 | -785,773,789.02 | -665,832,323.34 | -617,502,264.71 | -609,063,902.67 | | 筹资活动现金流入小计 | 11,340,271.89 | 84,193,548.64 | 19,592,190.83 | 25,705,891.33 | | 筹资活动现金流出小计 | 617,588.12 | 556,131,430.6 | 469,975,832.3 | 470,622,535.02 | | 筹资活动产生的现金流量净额 | 10,722,683.77 | -471,937,881.96 | -450,383,641.47 | -444,916,643.69 | | 汇率变动对现金及现金等价物的影响 | -12,982.2 | 7,770.61 | -3,101.42 | 2,157.48 | | 现金及现金等价物净增加额 | -657,448,187.33 | -261,898,201.56 | -717,839,555.35 | -763,379,171.95 | | 期末现金及现金等价物余额 | 570,929,618.67 | 1,228,377,806 | 772,436,452.21 | 726,896,835.61 |
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