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截至2025年第一季度实现净利润6.42亿元，每股收益0.51元。
截至2025年第一季度最新股东权益1062351.21万元，未分配利润643851.10万元。
截至2025年第一季度最新总资产1312147.67万元，负债249796.46万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,859,678,084.65 | 6,057,544,892.26 | 4,228,538,068.56 | 2,941,603,056.4 | | 营业总成本 | 1,200,027,744.11 | 4,062,942,483.21 | 2,889,161,468.46 | 1,938,637,330.37 | | 营业利润 | 802,362,769.11 | 2,215,181,609.85 | 1,569,133,094.34 | 1,278,596,009.86 | | 利润总额 | 802,561,351.72 | 2,205,250,021.27 | 1,569,701,413.41 | 1,278,922,658.39 | | 净利润 | 642,073,608.88 | 1,721,978,770.29 | 1,229,018,551.99 | 1,029,690,302.14 | | 其他综合收益 | -35,437,290.38 | -630,851,067.01 | -281,352,212.15 | -301,985,701.98 | | 综合收益总额 | 606,636,318.5 | 1,091,127,703.28 | 947,666,339.84 | 727,704,600.16 |
| 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 | 7,456,976,846.49 | 8,064,950,394.98 | 5,973,069,645.29 | 6,471,662,629.63 | | 非流动资产合计 | 5,664,499,849.59 | 5,759,719,379.19 | 6,142,222,999.85 | 6,474,593,866.15 | | 资产总计 | 13,121,476,696.08 | 13,824,669,774.17 | 12,115,292,645.14 | 12,946,256,495.78 | | 流动负债合计 | 2,357,432,449.94 | 3,678,584,163.48 | 2,078,380,024.44 | 3,068,522,932.28 | | 非流动负债合计 | 140,532,139.93 | 130,597,923.22 | 162,176,145.63 | 160,453,972.07 | | 负债合计 | 2,497,964,589.87 | 3,809,182,086.7 | 2,240,556,170.07 | 3,228,976,904.35 | | 归属于母公司股东权益合计 | 10,620,870,732.87 | 10,012,801,967.47 | 9,871,796,004.89 | 9,714,359,492.2 | | 股东权益合计 | 10,623,512,106.21 | 10,015,487,687.47 | 9,874,736,475.07 | 9,717,279,591.43 | | 负债和股东权益合计 | 13,121,476,696.08 | 13,824,669,774.17 | 12,115,292,645.14 | 12,946,256,495.78 |
| 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 | 1,182,791,579.07 | 6,386,620,562.19 | 3,663,325,491.94 | 2,942,299,534.38 | | 经营活动现金流出小计 | 1,417,785,375.41 | 4,955,803,694.23 | 3,782,732,865.68 | 2,916,464,631.48 | | 经营活动产生的现金流量净额 | -234,993,796.34 | 1,430,816,867.96 | -119,407,373.74 | 25,834,902.9 | | 投资活动现金流入小计 | 1,377,169,608.25 | 3,443,356,287.1 | 2,340,281,856.56 | 1,945,048,969.14 | | 投资活动现金流出小计 | 843,865,722.76 | 4,693,762,210.97 | 1,494,339,729.78 | 1,118,625,086.47 | | 投资活动产生的现金流量净额 | 533,303,885.49 | -1,250,405,923.87 | 845,942,126.78 | 826,423,882.67 | | 筹资活动现金流入小计 | 300,000,000 | 323,000,000 | 323,000,000 | 323,000,000 | | 筹资活动现金流出小计 | 403,333.33 | 3,523,403,031.24 | 3,523,403,589.19 | 3,145,746,355.62 | | 筹资活动产生的现金流量净额 | 299,596,666.67 | -3,200,403,031.24 | -3,200,403,589.19 | -2,822,746,355.62 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 597,906,755.82 | -3,019,992,087.15 | -2,473,868,836.15 | -1,970,487,570.05 | | 期末现金及现金等价物余额 | 1,308,845,976.78 | 710,939,220.96 | 1,257,062,471.96 | 1,760,443,738.06 |
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