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截至2025年第一季度实现净利润3.01亿元，每股收益0.21元。
截至2025年第一季度最新股东权益1777844.14万元，未分配利润1222736.76万元。
截至2025年第一季度最新总资产3506594.34万元，负债1728750.20万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 977,119,263.79 | 5,678,178,699.81 | 3,286,401,855.09 | 2,107,824,930.69 | | 营业总成本 | 945,432,797.49 | 5,377,382,255.9 | 3,047,806,576.69 | 1,935,532,406.64 | | 营业利润 | 318,163,445.36 | 1,273,392,919.46 | 939,822,065.64 | 602,466,890.63 | | 利润总额 | 318,017,456.23 | 1,280,232,610.09 | 1,086,743,927.17 | 603,335,442.25 | | 净利润 | 301,398,608.71 | 1,211,146,078.45 | 1,032,031,341.52 | 564,135,103.55 | | 其他综合收益 | -26,526,932.03 | 228,433,052.45 | 85,801,390.72 | 143,134,998.45 | | 综合收益总额 | 274,871,676.68 | 1,439,579,130.9 | 1,117,832,732.24 | 707,270,102 |
| 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 | 6,732,207,355.96 | 5,618,947,472.06 | 4,668,986,312.11 | 5,118,627,497.3 | | 非流动资产合计 | 28,333,736,019.72 | 26,792,218,700.41 | 25,801,395,565.07 | 25,210,762,215.8 | | 资产总计 | 35,065,943,375.68 | 32,411,166,172.47 | 30,470,381,877.18 | 30,329,389,713.1 | | 流动负债合计 | 9,477,486,058.91 | 7,642,393,617.13 | 5,519,632,912.94 | 5,780,160,070.55 | | 非流动负债合计 | 7,810,015,926.43 | 6,944,722,327.58 | 7,485,082,854.44 | 7,497,139,500.15 | | 负债合计 | 17,287,501,985.34 | 14,587,115,944.71 | 13,004,715,767.38 | 13,277,299,570.7 | | 归属于母公司股东权益合计 | 17,247,948,671.94 | 17,512,631,577.72 | 17,179,723,357.45 | 16,769,259,108.42 | | 股东权益合计 | 17,778,441,390.34 | 17,824,050,227.76 | 17,465,666,109.8 | 17,052,090,142.4 | | 负债和股东权益合计 | 35,065,943,375.68 | 32,411,166,172.47 | 30,470,381,877.18 | 30,329,389,713.1 |
| 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 | 1,579,993,328.23 | 5,365,382,030.66 | 4,115,591,992.26 | 2,514,037,864.33 | | 经营活动现金流出小计 | 2,007,654,369.33 | 5,614,053,401.56 | 4,528,410,168.88 | 2,918,265,355.01 | | 经营活动产生的现金流量净额 | -427,661,041.1 | -248,671,370.9 | -412,818,176.62 | -404,227,490.68 | | 投资活动现金流入小计 | 38,457,659.91 | 499,757,616.77 | 346,031,138.5 | 75,632,788.07 | | 投资活动现金流出小计 | 458,708,126.12 | 1,306,482,939.23 | 948,148,758.35 | 564,054,034.82 | | 投资活动产生的现金流量净额 | -420,250,466.21 | -806,725,322.46 | -602,117,619.85 | -488,421,246.75 | | 筹资活动现金流入小计 | 1,831,481,463.03 | 5,680,762,291.56 | 4,446,762,304 | 3,591,386,033.63 | | 筹资活动现金流出小计 | 986,138,544.78 | 5,170,413,287.87 | 4,145,932,401.69 | 3,130,952,904.59 | | 筹资活动产生的现金流量净额 | 845,342,918.25 | 510,349,003.69 | 300,829,902.31 | 460,433,129.04 | | 汇率变动对现金及现金等价物的影响 | -641,424.58 | 551,173.8 | -893,147.37 | -290,999.44 | | 现金及现金等价物净增加额 | -3,210,013.64 | -544,496,515.87 | -714,999,041.53 | -432,506,607.83 | | 期末现金及现金等价物余额 | 1,526,585,219.68 | 1,529,795,233.32 | 1,348,314,133.8 | 1,630,806,567.5 |
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