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截至2025年第一季度实现净利润1.94亿元，每股收益0.33元。
截至2025年第一季度最新股东权益410192.86万元，未分配利润58647.48万元。
截至2025年第一季度最新总资产561924.71万元，负债151731.85万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 895,073,592.48 | 3,181,245,257.98 | 2,266,219,869.66 | 1,575,576,595.05 | | 营业总成本 | 692,031,430.89 | 2,795,823,357.12 | 1,983,081,757.85 | 1,329,791,205.94 | | 营业利润 | 242,727,845.86 | 185,335,560.03 | 143,843,994 | 76,695,724.4 | | 利润总额 | 238,886,844.49 | 182,071,770.89 | 141,650,182.61 | 73,655,395.22 | | 净利润 | 193,978,855.23 | 174,240,454.61 | 132,207,448.41 | 50,893,926.91 | | 其他综合收益 | 1,170,280.57 | 17,710,783.66 | 48,003.83 | 7,438,000.2 | | 综合收益总额 | 195,149,135.8 | 191,951,238.27 | 132,255,452.24 | 58,331,927.11 |
| 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 | 3,088,095,675.67 | 3,165,322,463.76 | 3,024,275,331.85 | 2,864,470,762.13 | | 非流动资产合计 | 2,531,151,439.64 | 2,553,536,122.58 | 2,642,751,364.81 | 2,536,605,348.51 | | 资产总计 | 5,619,247,115.31 | 5,718,858,586.34 | 5,667,026,696.66 | 5,401,076,110.64 | | 流动负债合计 | 1,329,258,791.14 | 1,619,231,813.26 | 1,534,883,597.24 | 1,375,184,651.87 | | 非流动负债合计 | 188,059,724.54 | 193,381,957.67 | 286,128,718.46 | 254,335,251.36 | | 负债合计 | 1,517,318,515.68 | 1,812,613,770.93 | 1,821,012,315.7 | 1,629,519,903.23 | | 归属于母公司股东权益合计 | 4,138,362,299.85 | 3,944,909,885.99 | 3,885,585,407.91 | 3,807,377,447.03 | | 股东权益合计 | 4,101,928,599.63 | 3,906,244,815.41 | 3,846,014,380.96 | 3,771,556,207.41 | | 负债和股东权益合计 | 5,619,247,115.31 | 5,718,858,586.34 | 5,667,026,696.66 | 5,401,076,110.64 |
| 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 | 1,018,624,920.98 | 3,559,122,152.03 | 2,498,193,455.3 | 1,767,749,654.98 | | 经营活动现金流出小计 | 947,191,089.55 | 3,292,947,607.69 | 2,491,293,574.07 | 1,718,266,270.38 | | 经营活动产生的现金流量净额 | 71,433,831.43 | 266,174,544.34 | 6,899,881.23 | 49,483,384.6 | | 投资活动现金流入小计 | 2,551,847,468.51 | 7,509,868,262.25 | 5,651,269,617.24 | 3,931,601,759.18 | | 投资活动现金流出小计 | 2,593,378,289.92 | 7,687,186,017.64 | 5,672,334,027.33 | 3,874,333,497.49 | | 投资活动产生的现金流量净额 | -41,530,821.41 | -177,317,755.39 | -21,064,410.09 | 57,268,261.69 | | 筹资活动现金流入小计 | 55,293,728.82 | 499,253,277.96 | 412,542,188.18 | 338,932,272.34 | | 筹资活动现金流出小计 | 68,616,099.13 | 947,265,337.39 | 661,832,209.92 | 584,308,124.18 | | 筹资活动产生的现金流量净额 | -13,322,370.31 | -448,012,059.43 | -249,290,021.74 | -245,375,851.84 | | 汇率变动对现金及现金等价物的影响 | -158,364.43 | -862,934.98 | -356,418.36 | 405,269.96 | | 现金及现金等价物净增加额 | 16,422,275.28 | -360,018,205.46 | -263,810,968.96 | -138,218,935.59 | | 期末现金及现金等价物余额 | 475,937,076.24 | 459,514,800.96 | 555,722,037.46 | 681,314,070.83 |
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