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截至2025年第一季度实现净利润3.41亿元，每股收益0.23元。
截至2025年第一季度最新股东权益2215086.03万元，未分配利润1067292.97万元。
截至2025年第一季度最新总资产4847728.75万元，负债2632642.73万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 5,696,837,335 | 22,057,938,923 | 15,948,891,839 | 10,379,647,176 | | 营业总成本 | 5,302,165,291 | 19,857,547,432 | 13,814,946,303 | 9,210,202,900 | | 营业利润 | 377,916,853 | 1,976,872,762 | 1,980,590,507 | 1,030,859,371 | | 利润总额 | 382,592,850 | 1,970,606,019 | 1,981,678,814 | 1,030,936,480 | | 净利润 | 340,543,121 | 1,752,035,423 | 1,711,573,904 | 925,210,813 | | 其他综合收益 | 124,437,049 | -41,968,562 | -56,967,698 | -49,935,399 | | 综合收益总额 | 464,980,170 | 1,710,066,861 | 1,654,606,206 | 875,275,414 |
| 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 | 16,896,909,385 | 15,890,304,042 | 15,479,918,358 | 14,445,520,074 | | 非流动资产合计 | 31,580,378,152 | 31,192,899,469 | 30,484,302,343 | 29,603,667,658 | | 资产总计 | 48,477,287,537 | 47,083,203,511 | 45,964,220,701 | 44,049,187,732 | | 流动负债合计 | 21,619,705,647 | 19,914,081,808 | 18,521,709,962 | 17,666,660,374 | | 非流动负债合计 | 4,706,721,617 | 5,483,241,600 | 5,575,003,854 | 5,148,018,496 | | 负债合计 | 26,326,427,264 | 25,397,323,408 | 24,096,713,816 | 22,814,678,870 | | 归属于母公司股东权益合计 | 22,145,386,388 | 21,680,373,139 | 21,861,904,973 | 21,228,853,750 | | 股东权益合计 | 22,150,860,273 | 21,685,880,103 | 21,867,506,885 | 21,234,508,862 | | 负债和股东权益合计 | 48,477,287,537 | 47,083,203,511 | 45,964,220,701 | 44,049,187,732 |
| 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 | 5,015,261,457 | 18,393,755,993 | 14,321,929,749 | 9,201,885,308 | | 经营活动现金流出小计 | 5,333,468,179 | 16,456,664,143 | 12,917,047,834 | 8,367,043,416 | | 经营活动产生的现金流量净额 | -318,206,722 | 1,937,091,850 | 1,404,881,915 | 834,841,892 | | 投资活动现金流入小计 | 413,127,663 | 307,021,100 | 287,356,598 | 281,261,157 | | 投资活动现金流出小计 | 332,897,481 | 3,256,118,927 | 1,749,362,209 | 1,143,203,755 | | 投资活动产生的现金流量净额 | 80,230,182 | -2,949,097,827 | -1,462,005,611 | -861,942,598 | | 筹资活动现金流入小计 | 3,268,049,763 | 15,444,663,287 | 10,479,913,444 | 7,690,988,776 | | 筹资活动现金流出小计 | 2,270,016,757 | 14,349,112,990 | 9,976,965,610 | 7,583,005,790 | | 筹资活动产生的现金流量净额 | 998,033,006 | 1,095,550,297 | 502,947,834 | 107,982,986 | | 汇率变动对现金及现金等价物的影响 | 36,466,586 | 22,727,084 | -38,841,409 | 4,140,332 | | 现金及现金等价物净增加额 | 796,523,052 | 106,271,404 | 406,982,729 | 85,022,612 | | 期末现金及现金等价物余额 | 3,908,446,353 | 3,111,923,301 | 3,412,634,626 | 3,090,674,509 |
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