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截至2025年第一季度实现净利润7.00亿元，每股收益0.40元。
截至2025年第一季度最新股东权益2046368.63万元，未分配利润1530721.04万元。
截至2025年第一季度最新总资产3930840.39万元，负债1884471.76万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,061,048,907.3 | 1,980,256,935.95 | 1,517,708,148.7 | 1,045,931,288.55 | | 营业总成本 | 998,200,225.63 | 1,982,312,629.5 | 1,476,624,522.63 | 1,007,853,625.79 | | 营业利润 | 702,797,666.62 | 1,504,984,129.19 | 1,897,771,742.21 | 976,185,037.55 | | 利润总额 | 704,661,767.39 | 1,507,922,955.39 | 1,897,152,552.15 | 976,276,437.05 | | 净利润 | 699,858,259.96 | 1,641,394,759.82 | 1,853,125,298.22 | 1,029,581,235.85 | | 其他综合收益 | -211,895,318.62 | 303,504,403.23 | 114,871,082.26 | 146,224,954.08 | | 综合收益总额 | 487,962,941.34 | 1,944,899,163.05 | 1,967,996,380.48 | 1,175,806,189.93 |
| 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 | 17,213,003,049.51 | 16,787,122,895.14 | 18,678,512,377 | 18,121,124,393.44 | | 非流动资产合计 | 22,095,400,848.56 | 21,607,924,772.52 | 20,711,491,219.05 | 20,414,145,187.95 | | 资产总计 | 39,308,403,898.07 | 38,395,047,667.66 | 39,390,003,596.05 | 38,535,269,581.39 | | 流动负债合计 | 14,044,338,264.73 | 14,354,783,938.89 | 14,452,959,568.34 | 15,401,689,953.76 | | 非流动负债合计 | 4,800,379,322.35 | 4,064,540,359.12 | 4,552,409,112.8 | 3,541,134,903.27 | | 负债合计 | 18,844,717,587.08 | 18,419,324,298.01 | 19,005,368,681.14 | 18,942,824,857.03 | | 归属于母公司股东权益合计 | 19,287,569,033.12 | 18,807,328,135.55 | 19,006,802,678.02 | 18,222,648,331.97 | | 股东权益合计 | 20,463,686,310.99 | 19,975,723,369.65 | 20,384,634,914.91 | 19,592,444,724.36 | | 负债和股东权益合计 | 39,308,403,898.07 | 38,395,047,667.66 | 39,390,003,596.05 | 38,535,269,581.39 |
| 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 | 942,167,003.7 | 1,966,713,103.35 | 1,411,634,076.31 | 1,000,565,497.97 | | 经营活动现金流出小计 | 898,941,144.19 | 2,467,533,718.19 | 2,048,547,545.67 | 1,592,121,605.64 | | 经营活动产生的现金流量净额 | 43,225,859.51 | -500,820,614.84 | -636,913,469.36 | -591,556,107.67 | | 投资活动现金流入小计 | 15,273,206.17 | 1,622,938,315.73 | 1,098,363,580.55 | 793,032,353.1 | | 投资活动现金流出小计 | 53,628,159.4 | 104,105,887.27 | 133,193,049.68 | 96,334,640.37 | | 投资活动产生的现金流量净额 | -38,354,953.23 | 1,518,832,428.46 | 965,170,530.87 | 696,697,712.73 | | 筹资活动现金流入小计 | 2,620,000,000 | 9,639,050,000 | 8,249,000,000 | 5,309,000,000 | | 筹资活动现金流出小计 | 2,100,222,760.65 | 10,807,707,627.3 | 8,520,761,409.71 | 5,282,584,875.94 | | 筹资活动产生的现金流量净额 | 519,777,239.35 | -1,168,657,627.3 | -271,761,409.71 | 26,415,124.06 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 524,648,145.63 | -150,645,813.68 | 56,495,651.8 | 131,556,729.12 | | 期末现金及现金等价物余额 | 1,640,915,490.14 | 1,116,267,344.51 | 1,323,408,809.99 | 1,398,469,887.31 |
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