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截至2025年第一季度实现净利润5.04亿元，每股收益0.46元。
截至2025年第一季度最新股东权益1194170.89万元，未分配利润504370.94万元。
截至2025年第一季度最新总资产1266566.11万元，负债72395.22万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,222,209,473.93 | 3,638,911,068.29 | 2,570,870,287.06 | 1,664,977,789.21 | | 营业总成本 | 723,308,043.99 | 2,345,174,927.11 | 1,629,531,145.7 | 1,074,073,285.33 | | 营业利润 | 531,560,973.46 | 1,412,893,172.57 | 1,041,797,863.09 | 639,781,032.35 | | 利润总额 | 530,779,761.42 | 1,412,617,850.07 | 1,041,702,233.09 | 639,685,402.35 | | 净利润 | 503,718,732.28 | 1,340,736,124.5 | 976,378,674.9 | 593,154,173.02 | | 其他综合收益 | -5,679,688.79 | 66,341,399.44 | -45,355,760.13 | 28,140,317.25 | | 综合收益总额 | 498,039,043.49 | 1,407,077,523.94 | 931,022,914.77 | 621,294,490.27 |
| 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 | 9,882,720,112.65 | 9,461,304,025.38 | 8,496,421,054.76 | 8,105,685,597.5 | | 非流动资产合计 | 2,782,940,941.77 | 2,757,607,361 | 2,685,554,917.82 | 2,555,097,640.75 | | 资产总计 | 12,665,661,054.42 | 12,218,911,386.38 | 11,181,975,972.58 | 10,660,783,238.25 | | 流动负债合计 | 527,270,043.65 | 679,877,742.9 | 520,687,016.93 | 377,776,259.21 | | 非流动负债合计 | 196,682,114.6 | 142,528,078.57 | 114,258,344.4 | 112,997,886.02 | | 负债合计 | 723,952,158.25 | 822,405,821.47 | 634,945,361.33 | 490,774,145.23 | | 归属于母公司股东权益合计 | 11,970,248,714.03 | 11,403,438,067.08 | 10,504,515,747.22 | 10,154,795,629.21 | | 股东权益合计 | 11,941,708,896.17 | 11,396,505,564.91 | 10,547,030,611.25 | 10,170,009,093.02 | | 负债和股东权益合计 | 12,665,661,054.42 | 12,218,911,386.38 | 11,181,975,972.58 | 10,660,783,238.25 |
| 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 | 1,192,137,693.5 | 3,889,587,466.15 | 2,869,644,994.3 | 1,904,617,518.66 | | 经营活动现金流出小计 | 1,003,891,703.14 | 2,198,265,960.01 | 1,608,933,140.93 | 1,085,115,035.2 | | 经营活动产生的现金流量净额 | 188,245,990.36 | 1,691,321,506.14 | 1,260,711,853.37 | 819,502,483.46 | | 投资活动现金流入小计 | 502,370,575.59 | 5,130,909,241.12 | 3,265,745,661.52 | 1,569,331,527.55 | | 投资活动现金流出小计 | 343,427,097.51 | 5,574,383,676.85 | 3,370,249,177.84 | 1,629,723,387.6 | | 投资活动产生的现金流量净额 | 158,943,478.08 | -443,474,435.73 | -104,503,516.32 | -60,391,860.05 | | 筹资活动现金流入小计 | - | 492,036,473.92 | 120,753,878.6 | 69,063,703.8 | | 筹资活动现金流出小计 | 4,139,775.72 | 768,974,475.38 | 764,742,250.27 | 758,168,535.46 | | 筹资活动产生的现金流量净额 | -4,139,775.72 | -276,938,001.46 | -643,988,371.67 | -689,104,831.66 | | 汇率变动对现金及现金等价物的影响 | -6,351,781.39 | 62,142,396.44 | -37,940,276.07 | 27,161,496.01 | | 现金及现金等价物净增加额 | 336,697,911.33 | 1,033,051,465.39 | 474,279,689.31 | 97,167,287.76 | | 期末现金及现金等价物余额 | 7,035,629,596 | 6,698,931,684.67 | 6,140,159,908.59 | 5,763,047,507.04 |
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