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截至2025年第一季度实现净利润1.56亿元，每股收益0.08元。
截至2025年第一季度最新股东权益782138.88万元，未分配利润97946.88万元。
截至2025年第一季度最新总资产1409686.61万元，负债627547.73万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,189,297,930 | 4,065,530,940 | 3,171,800,490 | 2,186,553,990 | | 营业总成本 | 1,011,003,700 | 3,218,308,570 | 2,606,045,890 | 1,768,437,300 | | 营业利润 | 200,762,720 | 937,735,240 | 662,064,970 | 493,372,130 | | 利润总额 | 199,947,270 | 839,179,860 | 663,832,510 | 493,114,890 | | 净利润 | 155,849,840 | 649,164,290 | 539,874,230 | 400,538,700 | | 其他综合收益 | -1,255,370 | 27,900,650 | -42,427,550 | 14,027,040 | | 综合收益总额 | 154,594,470 | 677,064,940 | 497,446,680 | 414,565,740 |
| 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 | 4,589,243,260 | 3,600,622,540 | 5,410,395,530 | 5,008,441,620 | | 非流动资产合计 | 9,507,622,850 | 9,187,663,970 | 7,344,741,800 | 7,361,498,560 | | 资产总计 | 14,096,866,110 | 12,788,286,510 | 12,755,137,330 | 12,369,940,180 | | 流动负债合计 | 4,019,518,190 | 3,546,557,950 | 3,979,883,060 | 3,799,762,790 | | 非流动负债合计 | 2,255,959,080 | 1,634,342,780 | 1,316,733,630 | 1,144,305,160 | | 负债合计 | 6,275,477,270 | 5,180,900,730 | 5,296,616,690 | 4,944,067,950 | | 归属于母公司股东权益合计 | 7,122,402,230 | 6,950,264,220 | 6,755,413,440 | 6,710,280,140 | | 股东权益合计 | 7,821,388,840 | 7,607,385,780 | 7,458,520,640 | 7,425,872,230 | | 负债和股东权益合计 | 14,096,866,110 | 12,788,286,510 | 12,755,137,330 | 12,369,940,180 |
| 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 | 1,401,486,850 | 5,797,940,020 | 4,308,896,710 | 2,711,166,060 | | 经营活动现金流出小计 | 1,261,939,040 | 4,409,668,280 | 3,471,080,110 | 2,217,220,830 | | 经营活动产生的现金流量净额 | 139,547,810 | 1,388,271,740 | 837,816,600 | 493,945,230 | | 投资活动现金流入小计 | 97,145,710 | 533,408,900 | 395,341,330 | 279,915,810 | | 投资活动现金流出小计 | 376,143,480 | 3,124,374,970 | 1,509,559,430 | 1,142,106,640 | | 投资活动产生的现金流量净额 | -278,997,770 | -2,590,966,070 | -1,114,218,100 | -862,190,830 | | 筹资活动现金流入小计 | 1,110,893,130 | 3,187,088,320 | 2,413,619,620 | 1,567,802,990 | | 筹资活动现金流出小计 | 400,088,660 | 3,275,986,610 | 1,921,293,790 | 1,395,043,220 | | 筹资活动产生的现金流量净额 | 710,804,470 | -88,898,290 | 492,325,830 | 172,759,770 | | 汇率变动对现金及现金等价物的影响 | 1,749,250 | -5,077,190 | -15,976,160 | 3,117,560 | | 现金及现金等价物净增加额 | 573,103,760 | -1,296,669,810 | 199,948,170 | -192,368,270 | | 期末现金及现金等价物余额 | 2,451,846,100 | 1,878,742,340 | 3,375,360,320 | 2,983,043,880 |
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