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截至2025年第一季度实现净利润2.73亿元，每股收益0.47元。
截至2025年第一季度最新股东权益896985.68万元，未分配利润465309.76万元。
截至2025年第一季度最新总资产1196803.17万元，负债299817.48万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 995,933,663.32 | 4,471,202,509.22 | 3,380,035,059.48 | 2,207,103,914.63 | | 营业总成本 | 746,443,403.96 | 3,307,150,305.92 | 2,408,355,902.26 | 1,583,246,923.9 | | 营业利润 | 303,498,951.95 | 1,245,488,947.45 | 1,064,101,986.71 | 689,100,045.54 | | 利润总额 | 302,138,440.13 | 1,289,056,474.19 | 1,054,276,051.5 | 687,185,556.26 | | 净利润 | 273,079,722.47 | 1,199,233,279.89 | 969,432,633.28 | 626,977,239.08 | | 其他综合收益 | -12,112 | 106,410.67 | -138,346.28 | 70,245.37 | | 综合收益总额 | 273,067,610.47 | 1,199,339,690.56 | 969,294,287 | 627,047,484.45 |
| 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 | 6,462,106,370.66 | 6,542,768,991.5 | 6,134,702,435.56 | 5,906,222,469.44 | | 非流动资产合计 | 5,505,925,305.88 | 5,332,296,952.47 | 5,254,767,410.8 | 5,131,480,285.16 | | 资产总计 | 11,968,031,676.54 | 11,875,065,943.97 | 11,389,469,846.36 | 11,037,702,754.6 | | 流动负债合计 | 2,462,122,219.57 | 2,659,547,350.97 | 2,387,938,078.06 | 2,176,562,956.25 | | 非流动负债合计 | 536,052,608.02 | 523,722,740.07 | 515,417,947.94 | 496,642,578.07 | | 负债合计 | 2,998,174,827.59 | 3,183,270,091.04 | 2,903,356,026 | 2,673,205,534.32 | | 归属于母公司股东权益合计 | 8,876,936,827.16 | 8,616,530,318.04 | 8,402,371,569.16 | 8,286,549,159.64 | | 股东权益合计 | 8,969,856,848.95 | 8,691,795,852.93 | 8,486,113,820.36 | 8,364,497,220.28 | | 负债和股东权益合计 | 11,968,031,676.54 | 11,875,065,943.97 | 11,389,469,846.36 | 11,037,702,754.6 |
| 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 | 1,210,943,311.02 | 5,093,794,765.32 | 3,754,808,838.97 | 2,478,199,530.79 | | 经营活动现金流出小计 | 1,044,604,852.76 | 3,784,512,024.2 | 2,805,843,424.31 | 1,982,708,684.46 | | 经营活动产生的现金流量净额 | 166,338,458.26 | 1,309,282,741.12 | 948,965,414.66 | 495,490,846.33 | | 投资活动现金流入小计 | 10,024,513.89 | 2,623,053,898.83 | 1,427,587,597.82 | 741,454,075.44 | | 投资活动现金流出小计 | 391,016,832.23 | 3,808,281,321.69 | 2,400,651,358.7 | 1,333,209,810.91 | | 投资活动产生的现金流量净额 | -380,992,318.34 | -1,185,227,422.86 | -973,063,760.88 | -591,755,735.47 | | 筹资活动现金流入小计 | 746,196,189.37 | 1,286,955,484.92 | 1,062,161,991.98 | 800,000,000 | | 筹资活动现金流出小计 | 767,303,924.89 | 2,445,785,430.42 | 2,204,222,151.44 | 1,840,146,331.62 | | 筹资活动产生的现金流量净额 | -21,107,735.52 | -1,158,829,945.5 | -1,142,060,159.46 | -1,040,146,331.62 | | 汇率变动对现金及现金等价物的影响 | 3,228,949.87 | 1,463,670.6 | 541,957.13 | 143,425.8 | | 现金及现金等价物净增加额 | -232,532,645.73 | -1,033,310,956.64 | -1,165,616,548.55 | -1,136,267,794.96 | | 期末现金及现金等价物余额 | 219,525,703.08 | 452,058,348.81 | 319,752,756.9 | 349,101,510.49 |
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