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截至2025年第一季度实现净利润5.62亿元，每股收益0.44元。
截至2025年第一季度最新股东权益950973.09万元，未分配利润681571.26万元。
截至2025年第一季度最新总资产1016893.47万元，负债65920.38万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,205,153,306.39 | 5,621,336,110.15 | 4,109,744,219.82 | 2,667,003,879.31 | | 营业总成本 | 630,817,878.94 | 2,948,883,668.58 | 2,008,821,134.96 | 1,291,584,635.39 | | 营业利润 | 611,536,001.35 | 2,893,733,589.16 | 2,260,697,963.35 | 1,489,352,038.48 | | 利润总额 | 612,955,676.8 | 2,895,131,906.97 | 2,261,450,243.01 | 1,489,953,654.46 | | 净利润 | 562,063,844.36 | 2,647,857,338.07 | 2,064,633,892.69 | 1,360,265,529.99 | | 其他综合收益 | -8,828.46 | 131,166.3 | -103,004.12 | 36,663.8 | | 综合收益总额 | 562,055,015.9 | 2,647,988,504.37 | 2,064,530,888.57 | 1,360,302,193.79 |
| 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 | 8,444,886,409.73 | 8,036,748,082.19 | 7,385,980,786.82 | 7,381,463,706.61 | | 非流动资产合计 | 1,724,048,272.24 | 1,737,764,587.91 | 1,730,528,919.57 | 1,704,610,401.2 | | 资产总计 | 10,168,934,681.97 | 9,774,512,670.1 | 9,116,509,706.39 | 9,086,074,107.81 | | 流动负债合计 | 630,436,130.22 | 796,374,165.95 | 800,851,608.62 | 721,048,793.4 | | 非流动负债合计 | 28,767,668.23 | 30,467,100.53 | 19,249,250.44 | 15,368,777.86 | | 负债合计 | 659,203,798.45 | 826,841,266.48 | 820,100,859.06 | 736,417,571.26 | | 归属于母公司股东权益合计 | 9,509,730,883.52 | 8,947,671,403.62 | 8,296,408,847.33 | 8,349,656,536.55 | | 股东权益合计 | 9,509,730,883.52 | 8,947,671,403.62 | 8,296,408,847.33 | 8,349,656,536.55 | | 负债和股东权益合计 | 10,168,934,681.97 | 9,774,512,670.1 | 9,116,509,706.39 | 9,086,074,107.81 |
| 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 | 1,446,230,380.43 | 5,873,392,882.15 | 4,379,700,916.64 | 2,596,422,933.21 | | 经营活动现金流出小计 | 1,004,588,083.18 | 3,364,463,085.12 | 2,409,006,829.75 | 1,483,145,167.96 | | 经营活动产生的现金流量净额 | 441,642,297.25 | 2,508,929,797.03 | 1,970,694,086.89 | 1,113,277,765.25 | | 投资活动现金流入小计 | 656,768,129.28 | 6,738,363,746.51 | 4,820,439,037.92 | 3,483,063,661.09 | | 投资活动现金流出小计 | 814,566,504.57 | 7,361,870,407.81 | 4,761,474,809.78 | 3,180,053,073.77 | | 投资活动产生的现金流量净额 | -157,798,375.29 | -623,506,661.3 | 58,964,228.14 | 303,010,587.32 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 1,902,377.64 | 1,898,661,244.75 | 1,898,597,192.65 | 1,139,475,293.94 | | 筹资活动产生的现金流量净额 | -1,902,377.64 | -1,898,661,244.75 | -1,898,597,192.65 | -1,139,475,293.94 | | 汇率变动对现金及现金等价物的影响 | 18,489,996.47 | 64,021,157.69 | 33,587,090.31 | 39,767,269.36 | | 现金及现金等价物净增加额 | 300,431,540.79 | 50,783,048.67 | 164,648,212.69 | 316,580,327.99 | | 期末现金及现金等价物余额 | 751,103,408.44 | 450,671,867.65 | 564,537,031.67 | 716,469,146.97 |
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