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截至2025年第一季度实现净利润1.72亿元，每股收益0.25元。
截至2025年第一季度最新股东权益686258.33万元，未分配利润139604.44万元。
截至2025年第一季度最新总资产910262.33万元，负债224004.01万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,217,401,029.79 | 5,022,026,078.13 | 3,675,282,514.55 | 2,395,654,508.53 | | 营业总成本 | 1,029,377,390.89 | 4,261,688,610.91 | 3,164,533,716.65 | 2,063,751,295.8 | | 营业利润 | 201,933,062.43 | 762,383,803.98 | 545,143,135.53 | 344,947,801.38 | | 利润总额 | 201,567,531.11 | 739,587,600.1 | 538,859,178.95 | 343,541,280.7 | | 净利润 | 171,736,182.64 | 637,798,251.89 | 460,940,368.75 | 287,831,795.33 | | 其他综合收益 | -3,128,060.23 | -1,825,904.6 | 20,239,299.2 | 1,990,834.61 | | 综合收益总额 | 168,608,122.41 | 635,972,347.29 | 481,179,667.95 | 289,822,629.94 |
| 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 | 6,703,810,410.39 | 6,620,587,084.93 | 6,123,296,647.9 | 5,779,765,945.75 | | 非流动资产合计 | 2,398,812,922.16 | 2,368,409,050.49 | 2,442,903,658.71 | 2,397,693,379.59 | | 资产总计 | 9,102,623,332.55 | 8,988,996,135.42 | 8,566,200,306.61 | 8,177,459,325.34 | | 流动负债合计 | 2,090,974,807.78 | 2,157,337,774.63 | 1,892,770,309.74 | 1,704,403,460.67 | | 非流动负债合计 | 149,065,267.35 | 148,542,440.19 | 1,052,921,925.81 | 1,168,518,555.19 | | 负债合计 | 2,240,040,075.13 | 2,305,880,214.82 | 2,945,692,235.55 | 2,872,922,015.86 | | 归属于母公司股东权益合计 | 6,658,734,209.37 | 6,471,158,063.35 | 5,393,568,183.82 | 5,070,536,221.1 | | 股东权益合计 | 6,862,583,257.42 | 6,683,115,920.6 | 5,620,508,071.06 | 5,304,537,309.48 | | 负债和股东权益合计 | 9,102,623,332.55 | 8,988,996,135.42 | 8,566,200,306.61 | 8,177,459,325.34 |
| 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 | 1,454,171,633.84 | 5,266,033,538.88 | 3,947,341,848.07 | 2,484,930,445.95 | | 经营活动现金流出小计 | 1,188,522,705.91 | 4,278,368,729.69 | 3,133,600,502.93 | 2,155,316,145.5 | | 经营活动产生的现金流量净额 | 265,648,927.93 | 987,664,809.19 | 813,741,345.14 | 329,614,300.45 | | 投资活动现金流入小计 | 1,063,212,098.14 | 2,792,191,062.62 | 1,013,363,783.47 | 604,278,086.68 | | 投资活动现金流出小计 | 1,016,120,864.73 | 5,594,905,010.86 | 3,416,738,050.89 | 3,174,847,878.79 | | 投资活动产生的现金流量净额 | 47,091,233.41 | -2,802,713,948.24 | -2,403,374,267.42 | -2,570,569,792.11 | | 筹资活动现金流入小计 | 65,906,322.47 | 2,282,350,082.13 | 2,043,443,313.84 | 2,018,946,167.55 | | 筹资活动现金流出小计 | 799,515.56 | 532,386,685.66 | 529,356,153.92 | 528,230,404.22 | | 筹资活动产生的现金流量净额 | 65,106,806.91 | 1,749,963,396.47 | 1,514,087,159.92 | 1,490,715,763.33 | | 汇率变动对现金及现金等价物的影响 | 12,292,993.19 | 46,151,648.12 | 4,950,073.31 | 17,258,810.63 | | 现金及现金等价物净增加额 | 390,139,961.44 | -18,934,094.45 | -70,595,689.05 | -732,980,917.7 | | 期末现金及现金等价物余额 | 2,319,927,889.38 | 1,929,787,927.94 | 1,878,126,333.34 | 1,215,741,104.69 |
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