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截至2025年第一季度实现净利润1.81亿元，每股收益0.23元。
截至2025年第一季度最新股东权益595966.65万元，未分配利润482461.65万元。
截至2025年第一季度最新总资产853350.90万元，负债257384.25万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,101,529,739.31 | 5,518,756,937.25 | 3,946,069,588.97 | 2,618,311,305.94 | | 营业总成本 | 904,135,893.88 | 4,438,262,096.19 | 3,275,872,184.1 | 2,236,065,017.69 | | 营业利润 | 225,283,255.13 | 1,146,946,194.63 | 747,006,536.19 | 437,989,770.21 | | 利润总额 | 224,588,556.19 | 1,140,291,412.26 | 738,434,751.58 | 434,097,378.58 | | 净利润 | 181,341,414.31 | 959,018,006.85 | 636,810,826.88 | 385,309,812.42 | | 其他综合收益 | -11,487.11 | 10,280 | -1,862.43 | 5,115.45 | | 综合收益总额 | 181,329,927.2 | 959,028,286.85 | 636,808,964.45 | 385,314,927.87 |
| 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 | 5,572,397,052.73 | 5,195,390,458.9 | 4,533,893,888.89 | 4,095,438,542.79 | | 非流动资产合计 | 2,961,111,983.96 | 3,041,474,442.32 | 2,938,254,325.64 | 2,990,209,353.67 | | 资产总计 | 8,533,509,036.69 | 8,236,864,901.22 | 7,472,148,214.53 | 7,085,647,896.46 | | 流动负债合计 | 2,339,043,929.63 | 2,243,764,260.99 | 1,811,844,410.02 | 1,725,780,853.63 | | 非流动负债合计 | 234,798,593.82 | 223,049,914.18 | 213,812,453.53 | 179,770,458.47 | | 负债合计 | 2,573,842,523.45 | 2,466,814,175.17 | 2,025,656,863.55 | 1,905,551,312.1 | | 归属于母公司股东权益合计 | 5,803,371,356.39 | 5,614,023,477.67 | 4,890,102,988.04 | 4,648,768,817.06 | | 股东权益合计 | 5,959,666,513.24 | 5,770,050,726.05 | 5,446,491,350.98 | 5,180,096,584.36 | | 负债和股东权益合计 | 8,533,509,036.69 | 8,236,864,901.22 | 7,472,148,214.53 | 7,085,647,896.46 |
| 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 | 1,300,631,539.42 | 6,012,222,819.34 | 4,446,741,638 | 3,043,710,391.89 | | 经营活动现金流出小计 | 1,182,797,900.13 | 4,924,460,302.43 | 3,532,540,428.64 | 2,451,594,320.72 | | 经营活动产生的现金流量净额 | 117,833,639.29 | 1,087,762,516.91 | 914,201,209.36 | 592,116,071.17 | | 投资活动现金流入小计 | 168,190,993.06 | 1,338,952,628.04 | 926,645,954.48 | 674,248,980.68 | | 投资活动现金流出小计 | 142,333,845.68 | 2,578,114,925.33 | 2,087,870,604.66 | 1,202,452,431.59 | | 投资活动产生的现金流量净额 | 25,857,147.38 | -1,239,162,297.29 | -1,161,224,650.18 | -528,203,450.91 | | 筹资活动现金流入小计 | 585,274,861.09 | 1,131,269,554.67 | 637,748,337.75 | 431,313,544.65 | | 筹资活动现金流出小计 | 232,501,094.18 | 793,138,773.16 | 491,937,912.4 | 484,367,050.11 | | 筹资活动产生的现金流量净额 | 352,773,766.91 | 338,130,781.51 | 145,810,425.35 | -53,053,505.46 | | 汇率变动对现金及现金等价物的影响 | -258.33 | 4,946.76 | -2,179.39 | -1,365.57 | | 现金及现金等价物净增加额 | 496,464,295.25 | 186,735,947.89 | -101,215,194.86 | 10,857,749.23 | | 期末现金及现金等价物余额 | 1,183,396,992.7 | 686,932,697.45 | 398,981,554.7 | 511,054,498.79 |
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