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截至2025年第一季度实现净利润4.38亿元，每股收益0.56元。
截至2025年第一季度最新股东权益900386.66万元，未分配利润646144.23万元。
截至2025年第一季度最新总资产972926.71万元，负债72540.04万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,124,761,573 | 4,535,404,459.13 | 3,414,275,264.56 | 2,210,936,110.91 | | 营业总成本 | 643,259,211.97 | 2,541,337,933.56 | 1,872,555,539.35 | 1,197,964,697.96 | | 营业利润 | 496,681,134.76 | 2,111,181,840.81 | 1,601,772,633.01 | 1,058,389,452.98 | | 利润总额 | 495,849,823.96 | 2,093,196,840.49 | 1,583,977,717.3 | 1,040,300,469.01 | | 净利润 | 437,511,949.25 | 1,828,456,618.27 | 1,383,591,276.93 | 903,149,037.81 | | 其他综合收益 | -10,252,781.44 | -10,980,431.11 | -23,081,708.71 | -16,438,584.74 | | 综合收益总额 | 427,259,167.81 | 1,817,476,187.16 | 1,360,509,568.22 | 886,710,453.07 |
| 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 | 5,015,136,864.27 | 5,055,963,543.09 | 4,666,945,575.42 | 4,688,040,974.58 | | 非流动资产合计 | 4,714,130,221.41 | 4,563,489,984.02 | 4,169,367,446.85 | 3,654,841,122.21 | | 资产总计 | 9,729,267,085.68 | 9,619,453,527.11 | 8,836,313,022.27 | 8,342,882,096.79 | | 流动负债合计 | 595,832,305.64 | 908,743,088.57 | 598,608,200.6 | 606,082,898.86 | | 非流动负债合计 | 129,568,137.32 | 134,102,963.63 | 118,513,801.25 | 91,407,292.66 | | 负债合计 | 725,400,442.96 | 1,042,846,052.2 | 717,122,001.85 | 697,490,191.52 | | 归属于母公司股东权益合计 | 9,003,866,642.72 | 8,576,607,474.91 | 8,119,191,020.42 | 7,645,391,905.27 | | 股东权益合计 | 9,003,866,642.72 | 8,576,607,474.91 | 8,119,191,020.42 | 7,645,391,905.27 | | 负债和股东权益合计 | 9,729,267,085.68 | 9,619,453,527.11 | 8,836,313,022.27 | 8,342,882,096.79 |
| 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 | 1,006,083,696.69 | 4,347,982,121.39 | 3,193,149,417.18 | 2,050,567,874.41 | | 经营活动现金流出小计 | 987,541,010.85 | 2,991,543,067.86 | 2,235,064,599.79 | 1,432,106,380.65 | | 经营活动产生的现金流量净额 | 18,542,685.84 | 1,356,439,053.53 | 958,084,817.39 | 618,461,493.76 | | 投资活动现金流入小计 | 737,128,449.25 | 6,571,608,792.64 | 5,444,209,003 | 4,172,727,342.05 | | 投资活动现金流出小计 | 1,032,671,858.93 | 7,276,761,444.05 | 6,097,785,035.58 | 4,285,514,311.43 | | 投资活动产生的现金流量净额 | -295,543,409.68 | -705,152,651.41 | -653,576,032.58 | -112,786,969.38 | | 筹资活动现金流入小计 | - | 1,000,000 | 1,000,000 | 1,000,000 | | 筹资活动现金流出小计 | 1,044,239.55 | 791,202,496.06 | 790,403,367.02 | 789,582,370.07 | | 筹资活动产生的现金流量净额 | -1,044,239.55 | -790,202,496.06 | -789,403,367.02 | -788,582,370.07 | | 汇率变动对现金及现金等价物的影响 | 9,601,200.78 | 12,670,643.22 | 7,818,872.7 | 869,837.61 | | 现金及现金等价物净增加额 | -268,443,762.61 | -126,245,450.72 | -477,075,709.51 | -282,038,008.08 | | 期末现金及现金等价物余额 | 651,087,913.23 | 919,531,675.84 | 568,701,417.05 | 763,739,118.48 |
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