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截至2025年第一季度实现净利润2.46亿元，每股收益0.56元。
截至2025年第一季度最新股东权益808044.08万元，未分配利润286077.26万元。
截至2025年第一季度最新总资产1263761.20万元，负债455717.12万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,305,866,199.58 | 5,617,740,375.66 | 3,976,661,775.9 | 2,403,896,730.5 | | 营业总成本 | 977,584,146.98 | 4,306,575,279.71 | 3,146,721,869.89 | 1,914,963,648.17 | | 营业利润 | 286,090,377.66 | 1,299,926,256.98 | 802,883,281.87 | 468,148,994.45 | | 利润总额 | 286,752,580.53 | 1,300,669,031.68 | 803,009,613.83 | 468,057,022.56 | | 净利润 | 246,318,418.43 | 1,153,188,729.25 | 758,184,480.97 | 443,182,595.18 | | 其他综合收益 | -290,290.34 | 37,805.46 | -3,845,581.22 | -551,970.9 | | 综合收益总额 | 246,028,128.09 | 1,153,226,534.71 | 754,338,899.75 | 442,630,624.28 |
| 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 | 9,911,826,934.59 | 9,496,059,778.95 | 8,942,825,335.1 | 8,708,359,957.55 | | 非流动资产合计 | 2,725,785,066.93 | 2,632,392,603.86 | 2,423,065,599.54 | 2,291,939,658.89 | | 资产总计 | 12,637,612,001.52 | 12,128,452,382.81 | 11,365,890,934.64 | 11,000,299,616.44 | | 流动负债合计 | 3,597,798,695.02 | 3,529,551,831.9 | 3,404,965,254.55 | 3,651,360,944.52 | | 非流动负债合计 | 959,372,514.69 | 933,264,797.45 | 779,356,402.02 | 543,959,471.76 | | 负债合计 | 4,557,171,209.71 | 4,462,816,629.35 | 4,184,321,656.57 | 4,195,320,416.28 | | 归属于母公司股东权益合计 | 8,079,463,700.92 | 7,665,635,114.21 | 7,181,569,278.07 | 6,804,979,200.16 | | 股东权益合计 | 8,080,440,791.81 | 7,665,635,753.46 | 7,181,569,278.07 | 6,804,979,200.16 | | 负债和股东权益合计 | 12,637,612,001.52 | 12,128,452,382.81 | 11,365,890,934.64 | 11,000,299,616.44 |
| 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 | 1,429,634,491.87 | 5,893,591,243.86 | 3,966,877,995.49 | 2,902,222,346.9 | | 经营活动现金流出小计 | 1,336,482,327.82 | 4,677,448,252.12 | 3,399,505,216.45 | 2,455,503,500.11 | | 经营活动产生的现金流量净额 | 93,152,164.05 | 1,216,142,991.74 | 567,372,779.04 | 446,718,846.79 | | 投资活动现金流入小计 | 52,413,381.57 | 465,426,678.07 | 346,255,618.1 | 240,932,089.76 | | 投资活动现金流出小计 | 128,863,829.25 | 955,406,092.89 | 664,244,266.55 | 417,804,851.47 | | 投资活动产生的现金流量净额 | -76,450,447.68 | -489,979,414.82 | -317,988,648.45 | -176,872,761.71 | | 筹资活动现金流入小计 | 424,672,965.68 | 969,153,038.95 | 804,114,712.92 | 402,693,925.02 | | 筹资活动现金流出小计 | 200,592,861.91 | 591,020,632.86 | 562,138,953.47 | 37,809,760.96 | | 筹资活动产生的现金流量净额 | 224,080,103.77 | 378,132,406.09 | 241,975,759.45 | 364,884,164.06 | | 汇率变动对现金及现金等价物的影响 | -2,965,910.93 | 6,952,548.44 | -7,285,646.23 | 2,980,289.88 | | 现金及现金等价物净增加额 | 237,815,909.21 | 1,111,248,531.45 | 484,074,243.81 | 637,710,539.02 | | 期末现金及现金等价物余额 | 2,872,406,514.61 | 2,634,590,605.4 | 2,007,416,317.76 | 2,161,052,612.97 |
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