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截至2025年第一季度实现净利润1.25亿元，每股收益0.31元。
截至2025年第一季度最新股东权益337981.99万元，未分配利润140660.74万元。
截至2025年第一季度最新总资产729532.72万元，负债391550.73万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,134,158,576.4 | 4,522,709,306.18 | 3,151,590,951.63 | 2,058,627,915.8 | | 营业总成本 | 999,762,161.44 | 4,034,426,548.77 | 2,811,321,358.39 | 1,839,087,422.76 | | 营业利润 | 145,771,875.67 | 501,208,297.67 | 365,281,388.95 | 231,965,430.43 | | 利润总额 | 145,852,634.43 | 528,224,323.2 | 364,743,561.6 | 231,532,456.55 | | 净利润 | 125,151,696.13 | 470,371,421.83 | 322,852,308.5 | 197,205,972.04 | | 其他综合收益 | 5,901,024.66 | 14,660,316.52 | 13,509,591.13 | 6,844,033.84 | | 综合收益总额 | 131,052,720.79 | 485,031,738.35 | 336,361,899.63 | 204,050,005.88 |
| 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 | 5,331,728,746.62 | 5,590,266,207.88 | 5,795,802,285.57 | 5,736,966,176.08 | | 非流动资产合计 | 1,963,598,452.58 | 1,817,185,494.14 | 1,319,370,584.28 | 1,173,429,181.51 | | 资产总计 | 7,295,327,199.2 | 7,407,451,702.02 | 7,115,172,869.85 | 6,910,395,357.59 | | 流动负债合计 | 3,721,506,756.45 | 3,946,638,245.85 | 3,839,716,682.91 | 3,760,239,861.52 | | 非流动负债合计 | 194,000,497.51 | 212,046,231.72 | 189,600,715.05 | 196,605,213 | | 负债合计 | 3,915,507,253.96 | 4,158,684,477.57 | 4,029,317,397.96 | 3,956,845,074.52 | | 归属于母公司股东权益合计 | 3,355,451,658.36 | 3,223,172,351.42 | 3,070,930,120.72 | 2,939,551,834.95 | | 股东权益合计 | 3,379,819,945.24 | 3,248,767,224.45 | 3,085,855,471.89 | 2,953,550,283.07 | | 负债和股东权益合计 | 7,295,327,199.2 | 7,407,451,702.02 | 7,115,172,869.85 | 6,910,395,357.59 |
| 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 | 1,048,242,460.61 | 4,482,495,765.34 | 2,900,288,031.37 | 1,848,872,766.84 | | 经营活动现金流出小计 | 1,148,770,133.01 | 3,954,100,406.81 | 2,839,182,374.87 | 2,032,135,048.28 | | 经营活动产生的现金流量净额 | -100,527,672.4 | 528,395,358.53 | 61,105,656.5 | -183,262,281.44 | | 投资活动现金流入小计 | 180,403,404.11 | 1,186,155,709.66 | 955,834,093.22 | 481,844,808.24 | | 投资活动现金流出小计 | 234,811,912.71 | 1,348,351,243.98 | 827,797,165.75 | 491,567,268.29 | | 投资活动产生的现金流量净额 | -54,408,508.6 | -162,195,534.32 | 128,036,927.47 | -9,722,460.05 | | 筹资活动现金流入小计 | 5,100,000 | 18,000,000 | 13,000,000 | 7,000,000 | | 筹资活动现金流出小计 | 37,913,501.06 | 233,171,889.79 | 215,719,922.77 | 198,803,057.9 | | 筹资活动产生的现金流量净额 | -32,813,501.06 | -215,171,889.79 | -202,719,922.77 | -191,803,057.9 | | 汇率变动对现金及现金等价物的影响 | 2,320,339.29 | 404,233.9 | 4,143,444.64 | 3,086,139.89 | | 现金及现金等价物净增加额 | -185,429,342.77 | 151,432,168.32 | -9,433,894.16 | -381,701,659.5 | | 期末现金及现金等价物余额 | 773,429,477 | 955,153,754.59 | 791,140,172.1 | 418,872,406.76 |
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