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截至2025年第一季度实现净利润2.91亿元，每股收益0.07元。
截至2025年第一季度最新股东权益2382400.15万元，未分配利润748270.05万元。
截至2025年第一季度最新总资产4986232.14万元，负债2603831.99万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,300,453,362.28 | 6,039,099,376.15 | 4,773,160,180.42 | 3,243,180,622.19 | | 营业总成本 | 957,548,451.23 | 4,410,381,529.4 | 3,278,849,688 | 2,311,718,889.72 | | 营业利润 | 347,803,802.35 | 1,527,519,817.02 | 1,569,645,282.46 | 994,870,760.69 | | 利润总额 | 355,014,451.57 | 1,564,860,759.64 | 1,579,525,939.22 | 996,109,982.93 | | 净利润 | 291,295,276.59 | 1,227,456,062.82 | 1,292,669,776.08 | 814,997,390.28 | | 其他综合收益 | 684,940.71 | -4,673,798.56 | -687,054.51 | -1,858,348.18 | | 综合收益总额 | 291,980,217.3 | 1,222,782,264.26 | 1,291,982,721.57 | 813,139,042.1 |
| 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 | 15,140,150,129.18 | 15,039,046,645 | 15,909,970,611.71 | 15,947,460,385.54 | | 非流动资产合计 | 34,722,171,270.04 | 33,944,820,034.56 | 32,784,270,725.77 | 32,091,527,468.87 | | 资产总计 | 49,862,321,399.22 | 48,983,866,679.56 | 48,694,241,337.48 | 48,038,987,854.41 | | 流动负债合计 | 6,605,692,735.81 | 6,524,933,610.96 | 6,963,156,663.84 | 7,514,424,987 | | 非流动负债合计 | 19,432,627,165.98 | 18,940,264,826.8 | 17,947,877,948.9 | 17,227,607,874.9 | | 负债合计 | 26,038,319,901.79 | 25,465,198,437.76 | 24,911,034,612.74 | 24,742,032,861.9 | | 归属于母公司股东权益合计 | 23,754,618,538.17 | 23,451,708,087.13 | 23,724,249,859.99 | 23,240,668,616.93 | | 股东权益合计 | 23,824,001,497.43 | 23,518,668,241.8 | 23,783,206,724.74 | 23,296,954,992.51 | | 负债和股东权益合计 | 49,862,321,399.22 | 48,983,866,679.56 | 48,694,241,337.48 | 48,038,987,854.41 |
| 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 | 598,358,838.82 | 4,958,088,598.11 | 3,817,581,145.01 | 1,935,298,575.71 | | 经营活动现金流出小计 | 598,280,911.53 | 3,068,262,007.46 | 2,491,563,967.76 | 1,750,865,309.15 | | 经营活动产生的现金流量净额 | 77,927.29 | 1,889,826,590.65 | 1,326,017,177.25 | 184,433,266.56 | | 投资活动现金流入小计 | 270,400 | 3,516,030,284.42 | 3,508,770,843.56 | 2,721,657,383.54 | | 投资活动现金流出小计 | 907,225,286.96 | 5,628,521,251.81 | 4,233,365,495.11 | 3,563,981,283.15 | | 投资活动产生的现金流量净额 | -906,954,886.96 | -2,112,490,967.39 | -724,594,651.55 | -842,323,899.61 | | 筹资活动现金流入小计 | 1,411,543,445.07 | 7,034,391,302.76 | 5,275,984,237.78 | 3,555,128,898.05 | | 筹资活动现金流出小计 | 1,243,455,887.87 | 7,230,209,401.75 | 5,440,219,291.69 | 3,413,377,260.84 | | 筹资活动产生的现金流量净额 | 168,087,557.2 | -195,818,098.99 | -164,235,053.91 | 141,751,637.21 | | 汇率变动对现金及现金等价物的影响 | 66,625.17 | 1,479,555.33 | 1,579,302.75 | 1,311,385.57 | | 现金及现金等价物净增加额 | -738,722,777.3 | -417,002,920.4 | 438,766,774.54 | -514,827,610.27 | | 期末现金及现金等价物余额 | 1,172,479,049.85 | 1,911,201,827.15 | 2,766,971,522.09 | 1,813,377,137.28 |
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