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截至2025年第一季度实现净利润3.66亿元，每股收益0.21元。
截至2025年第一季度最新股东权益877183.09万元，未分配利润373832.65万元。
截至2025年第一季度最新总资产1521371.21万元，负债644188.12万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,149,284,450.85 | 4,270,387,237.8 | 3,296,441,885.93 | 2,198,268,777.07 | | 营业总成本 | 713,927,697.98 | 2,431,208,476.03 | 1,754,805,933.35 | 1,151,987,480.81 | | 营业利润 | 434,266,703.75 | 1,786,699,030.6 | 1,523,106,214.81 | 1,037,944,408.24 | | 利润总额 | 433,731,615.06 | 1,765,226,140.84 | 1,510,012,797.85 | 1,025,733,019.91 | | 净利润 | 366,126,847.33 | 1,501,903,588.73 | 1,280,123,814.71 | 869,854,862.69 | | 其他综合收益 | -2,509,329.03 | 14,353,048.91 | -1,357,256.68 | -22,821,318.7 | | 综合收益总额 | 363,617,518.3 | 1,516,256,637.64 | 1,278,766,558.03 | 847,033,543.99 |
| 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 | 761,052,732.78 | 1,705,401,269.37 | 1,323,611,064.61 | 1,243,671,906.16 | | 非流动资产合计 | 14,452,659,336.18 | 10,459,853,127.83 | 10,041,743,185.41 | 10,040,394,388.78 | | 资产总计 | 15,213,712,068.96 | 12,165,254,397.2 | 11,365,354,250.02 | 11,284,066,294.94 | | 流动负债合计 | 4,527,874,911.71 | 3,033,122,507.9 | 2,535,453,140.09 | 2,767,913,586.36 | | 非流动负债合计 | 1,914,006,243.2 | 1,149,951,684 | 1,087,927,063.03 | 1,205,174,738.83 | | 负债合计 | 6,441,881,154.91 | 4,183,074,191.9 | 3,623,380,203.12 | 3,973,088,325.19 | | 归属于母公司股东权益合计 | 8,276,949,848.84 | 7,900,537,526.26 | 7,652,094,541.27 | 7,214,938,486.29 | | 股东权益合计 | 8,771,830,914.05 | 7,982,180,205.3 | 7,741,974,046.9 | 7,310,977,969.75 | | 负债和股东权益合计 | 15,213,712,068.96 | 12,165,254,397.2 | 11,365,354,250.02 | 11,284,066,294.94 |
| 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 | 1,953,675,215.78 | 4,873,061,285.63 | 3,739,483,734.27 | 2,407,295,926.93 | | 经营活动现金流出小计 | 755,484,180.58 | 3,057,858,630.97 | 2,485,512,801.79 | 1,532,542,697.61 | | 经营活动产生的现金流量净额 | 1,198,191,035.2 | 1,815,202,654.66 | 1,253,970,932.48 | 874,753,229.32 | | 投资活动现金流入小计 | 175,000 | 345,978,397.35 | 218,361,687.35 | 127,555,797.35 | | 投资活动现金流出小计 | 1,720,409,569.6 | 1,349,725,239.8 | 1,029,681,255.68 | 480,202,281.18 | | 投资活动产生的现金流量净额 | -1,720,234,569.6 | -1,003,746,842.45 | -811,319,568.33 | -352,646,483.83 | | 筹资活动现金流入小计 | 671,000,000 | 1,086,032,275.5 | 638,032,275.5 | 423,032,275.5 | | 筹资活动现金流出小计 | 1,000,909,253.52 | 1,108,958,505.58 | 911,280,324.56 | 502,354,510.96 | | 筹资活动产生的现金流量净额 | -329,909,253.52 | -22,926,230.08 | -273,248,049.06 | -79,322,235.46 | | 汇率变动对现金及现金等价物的影响 | -317,545.39 | -248,609.14 | -296,646.19 | 2.39 | | 现金及现金等价物净增加额 | -852,270,333.31 | 788,280,972.99 | 169,106,668.9 | 442,784,512.42 | | 期末现金及现金等价物余额 | 250,762,237.78 | 1,103,032,571.09 | 483,858,267 | 757,536,110.52 |
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