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截至2025年第一季度实现净利润3.59亿元，每股收益0.28元。
截至2025年第一季度最新股东权益900134.06万元，未分配利润382359.98万元。
截至2025年第一季度最新总资产1080212.95万元，负债180078.89万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,666,066,569.73 | 5,969,770,370.47 | 4,264,415,003.72 | 2,678,969,755.62 | | 营业总成本 | 1,216,607,160.27 | 4,742,243,947.04 | 3,408,233,008.41 | 2,326,902,361.07 | | 营业利润 | 462,583,405.25 | 1,312,582,849.32 | 922,356,088.87 | 398,782,487.88 | | 利润总额 | 462,591,552.98 | 1,312,689,109.97 | 922,393,024.48 | 398,943,228.15 | | 净利润 | 359,229,415.04 | 1,036,384,167.14 | 733,794,080.65 | 325,264,595.05 | | 其他综合收益 | -7,293,041.75 | 35,893,200.64 | -51,309,409.82 | 1,348,441.47 | | 综合收益总额 | 351,936,373.29 | 1,072,277,367.78 | 682,484,670.83 | 326,613,036.52 |
| 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 | 6,769,717,768.23 | 6,612,465,824.31 | 6,758,053,482.94 | 6,146,464,851.38 | | 非流动资产合计 | 4,032,411,691.13 | 3,744,546,199.5 | 3,351,737,340.85 | 3,293,965,938.21 | | 资产总计 | 10,802,129,459.36 | 10,357,012,023.81 | 10,109,790,823.79 | 9,440,430,789.59 | | 流动负债合计 | 1,426,015,197.01 | 1,370,341,104.08 | 1,440,222,497.71 | 1,003,944,569.49 | | 非流动负债合计 | 374,773,703.78 | 327,199,305.67 | 381,709,035.98 | 358,775,718.77 | | 负债合计 | 1,800,788,900.79 | 1,697,540,409.75 | 1,821,931,533.69 | 1,362,720,288.26 | | 归属于母公司股东权益合计 | 8,965,279,562.54 | 8,618,057,289.99 | 8,243,996,041.13 | 8,042,330,906.51 | | 股东权益合计 | 9,001,340,558.57 | 8,659,471,614.06 | 8,287,859,290.1 | 8,077,710,501.33 | | 负债和股东权益合计 | 10,802,129,459.36 | 10,357,012,023.81 | 10,109,790,823.79 | 9,440,430,789.59 |
| 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 | 1,714,232,032.45 | 5,744,946,977.96 | 4,061,366,548.3 | 2,540,389,214.77 | | 经营活动现金流出小计 | 1,049,103,335.06 | 3,842,647,198.05 | 2,608,228,453.8 | 1,785,257,255.72 | | 经营活动产生的现金流量净额 | 665,128,697.39 | 1,902,299,779.91 | 1,453,138,094.5 | 755,131,959.05 | | 投资活动现金流入小计 | 24,155.12 | 51,886,796.08 | 48,374,403.56 | 45,548,744.95 | | 投资活动现金流出小计 | 351,233,815.21 | 707,181,944.49 | 387,305,757.37 | 226,249,816.81 | | 投资活动产生的现金流量净额 | -351,209,660.09 | -655,295,148.41 | -338,931,353.81 | -180,701,071.86 | | 筹资活动现金流入小计 | 159,031,772.77 | 158,386,585.58 | 110,734,119.59 | - | | 筹资活动现金流出小计 | 174,002,888.25 | 1,322,783,986.2 | 907,254,510.02 | 723,952,972.96 | | 筹资活动产生的现金流量净额 | -14,971,115.48 | -1,164,397,400.62 | -796,520,390.43 | -723,952,972.96 | | 汇率变动对现金及现金等价物的影响 | 30,612,482.03 | -48,619,244.87 | -35,676,642.92 | -145,001,184.07 | | 现金及现金等价物净增加额 | 329,560,403.85 | 33,987,986.01 | 282,009,707.34 | -294,523,269.84 | | 期末现金及现金等价物余额 | 6,140,623,847.32 | 5,811,063,443.47 | 6,059,085,164.8 | 5,482,552,187.62 |
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