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截至2025年第一季度实现净利润4.14亿元，每股收益0.06元。
截至2025年第一季度最新股东权益2275429.99万元，未分配利润931291.82万元。
截至2025年第一季度最新总资产2491841.48万元，负债216411.49万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,237,269,815.4 | 5,724,340,443.31 | 4,282,580,593.11 | 2,977,817,302.09 | | 营业总成本 | 792,058,756.21 | 3,606,269,815.55 | 2,533,019,006.58 | 1,773,382,096.13 | | 营业利润 | 523,754,406.63 | 2,682,729,785.25 | 2,153,138,535.97 | 1,510,485,189.83 | | 利润总额 | 524,444,797.46 | 2,683,508,437.41 | 2,154,973,728.6 | 1,511,789,789.68 | | 净利润 | 414,449,840.11 | 2,126,219,028.58 | 1,700,231,541.76 | 1,185,086,948.78 | | 其他综合收益 | -12,041,164.54 | 2,636,191.34 | 2,414,943.57 | -3,825,709.44 | | 综合收益总额 | 402,408,675.57 | 2,128,855,219.92 | 1,702,646,485.33 | 1,181,261,239.34 |
| 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 | 7,802,656,384.41 | 5,603,897,006.38 | 5,305,110,665.12 | 5,004,414,388.57 | | 非流动资产合计 | 17,115,758,453.41 | 19,178,904,659.88 | 18,943,204,684.71 | 18,747,073,803.12 | | 资产总计 | 24,918,414,837.82 | 24,782,801,666.26 | 24,248,315,349.83 | 23,751,488,191.69 | | 流动负债合计 | 1,498,483,861.69 | 1,776,770,710.35 | 1,603,882,547.79 | 1,634,613,664.19 | | 非流动负债合计 | 665,631,050.53 | 667,671,988.32 | 651,810,649.55 | 652,851,126.11 | | 负债合计 | 2,164,114,912.22 | 2,444,442,698.67 | 2,255,693,197.34 | 2,287,464,790.3 | | 归属于母公司股东权益合计 | 21,149,538,407.08 | 20,767,717,454.79 | 20,406,630,170.81 | 19,915,603,849.49 | | 股东权益合计 | 22,754,299,925.6 | 22,338,358,967.59 | 21,992,622,152.49 | 21,464,023,401.39 | | 负债和股东权益合计 | 24,918,414,837.82 | 24,782,801,666.26 | 24,248,315,349.83 | 23,751,488,191.69 |
| 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 | 1,366,105,719.48 | 6,903,058,632.29 | 5,240,044,470.03 | 3,513,408,465.92 | | 经营活动现金流出小计 | 1,170,603,741.62 | 4,559,610,757.7 | 3,248,821,895.33 | 2,155,002,861.79 | | 经营活动产生的现金流量净额 | 195,501,977.86 | 2,343,447,874.59 | 1,991,222,574.7 | 1,358,405,604.13 | | 投资活动现金流入小计 | 142,744,791.65 | 549,303,218.13 | 283,935,558.58 | 266,896,722.6 | | 投资活动现金流出小计 | 555,371,564.47 | 4,228,023,322.05 | 2,163,319,080.33 | 1,843,496,020.28 | | 投资活动产生的现金流量净额 | -412,626,772.82 | -3,678,720,103.92 | -1,879,383,521.75 | -1,576,599,297.68 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 1,230,491,820.8 | 1,186,525,722.8 | 1,185,185,722.8 | | 筹资活动产生的现金流量净额 | - | -1,230,491,820.8 | -1,186,525,722.8 | -1,185,185,722.8 | | 汇率变动对现金及现金等价物的影响 | -837.05 | 13,824.18 | 328.89 | 10,603.59 | | 现金及现金等价物净增加额 | -217,125,632.01 | -2,565,750,225.95 | -1,074,686,340.96 | -1,403,368,812.76 | | 期末现金及现金等价物余额 | 2,825,399,419.01 | 3,042,525,051.02 | 4,533,588,936.01 | 4,204,906,464.21 |
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