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截至2025年第一季度实现净利润4.28亿元，每股收益0.24元。
截至2025年第一季度最新股东权益1222617.01万元，未分配利润544313.41万元。
截至2025年第一季度最新总资产2512872.33万元，负债1290255.32万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,554,855,870.92 | 5,990,858,284.04 | 4,517,580,599.78 | 3,131,672,731.07 | | 营业总成本 | 1,110,285,842.8 | 4,767,078,764.84 | 3,438,797,488.84 | 2,404,763,973.44 | | 营业利润 | 490,074,000.92 | 1,384,330,267.29 | 1,202,766,020.64 | 792,700,484.73 | | 利润总额 | 490,248,432.1 | 1,386,096,745.99 | 1,204,795,784.15 | 793,540,554.58 | | 净利润 | 427,810,202.92 | 1,223,343,411.33 | 1,066,392,770.21 | 702,150,377.84 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 427,810,202.92 | 1,223,343,411.33 | 1,066,392,770.21 | 702,150,377.84 |
| 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 | 6,984,437,813.69 | 5,374,681,434.63 | 6,133,675,556.13 | 6,722,471,320.55 | | 非流动资产合计 | 18,144,285,502.3 | 18,372,596,369.06 | 18,475,997,724.84 | 18,707,709,824.03 | | 资产总计 | 25,128,723,315.99 | 23,747,277,803.69 | 24,609,673,280.97 | 25,430,181,144.58 | | 流动负债合计 | 4,089,366,152.78 | 4,460,392,064.1 | 5,529,229,932.96 | 5,795,729,068.72 | | 非流动负债合计 | 8,813,187,017.46 | 7,463,227,261.8 | 7,286,876,008.66 | 8,190,138,313.91 | | 负债合计 | 12,902,553,170.24 | 11,923,619,325.9 | 12,816,105,941.62 | 13,985,867,382.63 | | 归属于母公司股东权益合计 | 11,602,431,230.59 | 11,180,319,999.1 | 11,063,600,057.76 | 10,730,426,467.22 | | 股东权益合计 | 12,226,170,145.75 | 11,823,658,477.79 | 11,793,567,339.35 | 11,444,313,761.95 | | 负债和股东权益合计 | 25,128,723,315.99 | 23,747,277,803.69 | 24,609,673,280.97 | 25,430,181,144.58 |
| 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 | 1,489,680,957.33 | 5,949,782,170.39 | 4,443,336,127.78 | 3,039,204,159.63 | | 经营活动现金流出小计 | 956,956,611.2 | 3,896,040,384.22 | 2,868,582,512.65 | 1,910,016,593.86 | | 经营活动产生的现金流量净额 | 532,724,346.13 | 2,053,741,786.17 | 1,574,753,615.13 | 1,129,187,565.77 | | 投资活动现金流入小计 | 13,608,341.24 | 1,063,362,451.32 | 596,969,634.05 | 49,922,665.01 | | 投资活动现金流出小计 | 321,242,983.69 | 1,604,005,950.66 | 1,442,566,611.32 | 422,265,629.96 | | 投资活动产生的现金流量净额 | -307,634,642.45 | -540,643,499.34 | -845,596,977.27 | -372,342,964.95 | | 筹资活动现金流入小计 | 1,560,817,065.87 | 867,363,330.24 | 295,103,330.24 | 250,394,549.24 | | 筹资活动现金流出小计 | 250,996,289.49 | 3,394,136,408.73 | 2,072,203,867.79 | 941,691,142.63 | | 筹资活动产生的现金流量净额 | 1,309,820,776.38 | -2,526,773,078.49 | -1,777,100,537.55 | -691,296,593.39 | | 汇率变动对现金及现金等价物的影响 | 92,771.24 | 557,939.77 | 133,970.99 | 149,746.33 | | 现金及现金等价物净增加额 | 1,535,003,251.3 | -1,013,116,851.89 | -1,047,809,928.7 | 65,697,753.76 | | 期末现金及现金等价物余额 | 2,781,696,196.58 | 1,246,692,945.28 | 1,211,999,868.47 | 2,325,507,550.93 |
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