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截至2025年第一季度实现净利润3.94亿元，每股收益0.87元。
截至2025年第一季度最新股东权益1182177.74万元，未分配利润570415.42万元。
截至2025年第一季度最新总资产1589905.88万元，负债407728.14万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,301,469,310.66 | 5,120,838,798.82 | 3,626,818,036.47 | 2,412,993,928.06 | | 营业总成本 | 985,137,458.22 | 3,883,672,283.33 | 2,813,471,344.35 | 1,832,890,864.72 | | 营业利润 | 418,064,417.48 | 1,741,049,069.31 | 1,093,303,761.86 | 761,404,335.7 | | 利润总额 | 419,221,822.9 | 1,750,422,726.33 | 1,100,554,805.89 | 768,610,277.76 | | 净利润 | 394,378,539.67 | 1,655,284,064.88 | 1,039,976,238.39 | 722,004,803.52 | | 其他综合收益 | -100,236.93 | 4,202,841.17 | 387,417.19 | 540,067.77 | | 综合收益总额 | 394,278,302.74 | 1,659,486,906.05 | 1,040,363,655.58 | 722,544,871.29 |
| 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 | 6,151,100,195.38 | 6,104,701,854.86 | 5,794,834,233.6 | 7,715,755,659.59 | | 非流动资产合计 | 9,747,958,620.24 | 9,808,186,901.37 | 8,873,952,047.43 | 6,554,954,429.34 | | 资产总计 | 15,899,058,815.62 | 15,912,888,756.23 | 14,668,786,281.03 | 14,270,710,088.93 | | 流动负债合计 | 3,078,630,607.17 | 3,462,333,138.5 | 3,014,410,032.95 | 2,995,141,182.38 | | 非流动负债合计 | 998,650,798.54 | 1,013,985,991.19 | 879,095,658.74 | 843,161,508.71 | | 负债合计 | 4,077,281,405.71 | 4,476,319,129.69 | 3,893,505,691.69 | 3,838,302,691.09 | | 归属于母公司股东权益合计 | 11,788,466,157.21 | 11,355,557,559.61 | 10,704,372,886.83 | 10,361,031,898.59 | | 股东权益合计 | 11,821,777,409.91 | 11,436,569,626.54 | 10,775,280,589.34 | 10,432,407,397.84 | | 负债和股东权益合计 | 15,899,058,815.62 | 15,912,888,756.23 | 14,668,786,281.03 | 14,270,710,088.93 |
| 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 | 1,307,286,482 | 6,128,769,006.06 | 4,080,951,564.68 | 2,636,034,188.06 | | 经营活动现金流出小计 | 1,272,068,874.37 | 3,933,195,024.13 | 3,001,466,402.99 | 2,007,705,888.97 | | 经营活动产生的现金流量净额 | 35,217,607.63 | 2,195,573,981.93 | 1,079,485,161.69 | 628,328,299.09 | | 投资活动现金流入小计 | 2,613,851,685.61 | 13,111,125,456.41 | 10,187,016,675.01 | 6,748,782,163.47 | | 投资活动现金流出小计 | 2,936,372,834.86 | 17,385,210,596.05 | 13,715,256,931.39 | 9,506,946,786.42 | | 投资活动产生的现金流量净额 | -322,521,149.25 | -4,274,085,139.64 | -3,528,240,256.38 | -2,758,164,622.95 | | 筹资活动现金流入小计 | 12,118,878.07 | 64,051,860.54 | 62,051,860.54 | 62,051,860.54 | | 筹资活动现金流出小计 | 131,193,315.52 | 564,629,704.75 | 546,470,641.98 | 472,451,198.96 | | 筹资活动产生的现金流量净额 | -119,074,437.45 | -500,577,844.21 | -484,418,781.44 | -410,399,338.42 | | 汇率变动对现金及现金等价物的影响 | 29,846.2 | -148,559.52 | -130,219.17 | -150,026.17 | | 现金及现金等价物净增加额 | -406,348,132.87 | -2,579,237,561.44 | -2,933,304,095.3 | -2,540,385,688.45 | | 期末现金及现金等价物余额 | 488,337,160.21 | 894,685,293.08 | 540,618,759.22 | 933,537,166.07 |
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