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截至2025年第一季度实现净利润5.37亿元，每股收益0.30元。
截至2025年第一季度最新股东权益814904.33万元，未分配利润177583.37万元。
截至2025年第一季度最新总资产1496614.34万元，负债681710.01万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 955,666,697.5 | 5,338,741,595.35 | 4,358,227,176.78 | 3,098,523,912.91 | | 营业总成本 | 448,049,349.62 | 4,139,049,464.55 | 3,019,509,747.14 | 2,122,712,684.84 | | 营业利润 | 541,848,533.6 | 1,126,878,491.46 | 1,372,949,424.68 | 996,358,082.87 | | 利润总额 | 541,661,656.54 | 1,102,848,249.28 | 1,360,987,885.5 | 993,266,791.35 | | 净利润 | 536,568,943.73 | 1,086,459,287.25 | 1,341,615,976.61 | 979,754,143.88 | | 其他综合收益 | 19,032,712.96 | -11,202,431.58 | -3,567,194.89 | -4,481,473.36 | | 综合收益总额 | 555,601,656.69 | 1,075,256,855.67 | 1,338,048,781.72 | 975,272,670.52 |
| 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 | 10,011,910,681.53 | 3,965,008,519.07 | 5,634,538,406.21 | 6,662,127,535.94 | | 非流动资产合计 | 4,954,232,736.42 | 5,010,114,478.16 | 5,038,162,112.2 | 4,888,943,149.2 | | 资产总计 | 14,966,143,417.95 | 8,975,122,997.23 | 10,672,700,518.41 | 11,551,070,685.14 | | 流动负债合计 | 6,629,327,648.3 | 1,182,918,575.93 | 2,681,136,449.84 | 3,916,319,713.35 | | 非流动负债合计 | 187,772,472.43 | 198,762,780.77 | 135,330,501.99 | 141,293,516.41 | | 负债合计 | 6,817,100,120.73 | 1,381,681,356.7 | 2,816,466,951.83 | 4,057,613,229.76 | | 归属于母公司股东权益合计 | 8,354,949,632.4 | 7,797,275,364.17 | 8,065,131,224.69 | 7,700,368,584.07 | | 股东权益合计 | 8,149,043,297.22 | 7,593,441,640.53 | 7,856,233,566.58 | 7,493,457,455.38 | | 负债和股东权益合计 | 14,966,143,417.95 | 8,975,122,997.23 | 10,672,700,518.41 | 11,551,070,685.14 |
| 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 | 6,085,272,261.78 | 5,993,605,043.71 | 6,009,228,595.36 | 6,049,690,784.87 | | 经营活动现金流出小计 | 915,221,094.7 | 4,499,793,704.82 | 3,037,333,792.55 | 2,349,945,109.99 | | 经营活动产生的现金流量净额 | 5,170,051,167.08 | 1,493,811,338.89 | 2,971,894,802.81 | 3,699,745,674.88 | | 投资活动现金流入小计 | 3,609,423,463.88 | 5,236,125,661.97 | 4,029,672,227.76 | 2,013,416,731.11 | | 投资活动现金流出小计 | 7,260,178,563.8 | 6,745,151,191.47 | 4,722,392,796.82 | 3,053,402,503.54 | | 投资活动产生的现金流量净额 | -3,650,755,099.92 | -1,509,025,529.5 | -692,720,569.06 | -1,039,985,772.43 | | 筹资活动现金流入小计 | - | 50,040,811.7 | - | - | | 筹资活动现金流出小计 | 34,002,754.59 | 816,908,333.63 | 792,485,631.68 | 791,624,949.18 | | 筹资活动产生的现金流量净额 | -34,002,754.59 | -766,867,521.93 | -792,485,631.68 | -791,624,949.18 | | 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 | 1,485,293,312.57 | -782,081,712.54 | 1,486,688,602.07 | 1,868,134,953.27 | | 期末现金及现金等价物余额 | 3,067,165,913.36 | 1,581,872,600.79 | 3,850,642,915.4 | 4,232,089,266.6 |
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