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截至2025年第一季度实现净利润1.19亿元，每股收益0.14元。
截至2025年第一季度最新股东权益1251533.12万元，未分配利润1107788.96万元。
截至2025年第一季度最新总资产1717031.85万元，负债465498.73万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,026,019,465.84 | 5,511,073,894.21 | 4,262,985,693.96 | 2,872,852,419.08 | | 营业总成本 | 872,941,179.07 | 4,291,555,978.51 | 3,154,734,930.53 | 2,097,949,423.33 | | 营业利润 | 128,636,471.44 | 1,282,701,284.41 | 1,070,400,733.67 | 787,901,808.36 | | 利润总额 | 128,612,107.38 | 1,281,735,688.84 | 1,070,600,096.23 | 788,560,768.84 | | 净利润 | 119,277,590.48 | 1,185,418,098.61 | 1,016,050,924.19 | 743,621,786.1 | | 其他综合收益 | -366,216.18 | 3,793,710.08 | -2,703,833.06 | 1,582,190.02 | | 综合收益总额 | 118,911,374.3 | 1,189,211,808.69 | 1,013,347,091.13 | 745,203,976.12 |
| 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 | 11,296,748,145.51 | 11,660,476,505.15 | 12,498,068,527.61 | 12,630,192,328.59 | | 非流动资产合计 | 5,873,570,318.17 | 5,659,285,840.91 | 4,151,941,222.68 | 3,668,519,555.57 | | 资产总计 | 17,170,318,463.68 | 17,319,762,346.06 | 16,650,009,750.29 | 16,298,711,884.16 | | 流动负债合计 | 2,333,844,084.05 | 2,588,465,311.3 | 2,625,718,479.11 | 2,787,428,971.85 | | 非流动负债合计 | 2,321,143,191.74 | 2,336,825,787.78 | 1,842,811,140.67 | 1,695,216,998.72 | | 负债合计 | 4,654,987,275.79 | 4,925,291,099.08 | 4,468,529,619.78 | 4,482,645,970.57 | | 归属于母公司股东权益合计 | 12,515,331,187.89 | 12,394,471,246.98 | 12,181,480,130.51 | 11,816,065,913.59 | | 股东权益合计 | 12,515,331,187.89 | 12,394,471,246.98 | 12,181,480,130.51 | 11,816,065,913.59 | | 负债和股东权益合计 | 17,170,318,463.68 | 17,319,762,346.06 | 16,650,009,750.29 | 16,298,711,884.16 |
| 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 | 1,130,376,208.33 | 5,953,536,293.86 | 4,457,512,507.04 | 3,162,415,083.94 | | 经营活动现金流出小计 | 1,347,679,278.23 | 4,486,157,242.42 | 3,484,317,087.04 | 2,529,669,648.96 | | 经营活动产生的现金流量净额 | -217,303,069.9 | 1,467,379,051.44 | 973,195,420 | 632,745,434.98 | | 投资活动现金流入小计 | 1,755,896,881.88 | 5,495,388,519.74 | 4,471,658,381.15 | 3,270,288,982.95 | | 投资活动现金流出小计 | 2,088,596,706.97 | 6,762,259,020.79 | 5,402,154,902.55 | 3,713,602,391.13 | | 投资活动产生的现金流量净额 | -332,699,825.09 | -1,266,870,501.05 | -930,496,521.4 | -443,313,408.18 | | 筹资活动现金流入小计 | 19,997,368.91 | 479,265,769.48 | 337,847,769.48 | 183,113,476.86 | | 筹资活动现金流出小计 | 31,402,916.2 | 1,338,587,532.23 | 1,097,009,836.2 | 998,755,128.28 | | 筹资活动产生的现金流量净额 | -11,405,547.29 | -859,321,762.75 | -759,162,066.72 | -815,641,651.42 | | 汇率变动对现金及现金等价物的影响 | -524,005.27 | 7,443,168.72 | -1,897,568.49 | 3,973,583.16 | | 现金及现金等价物净增加额 | -561,932,447.55 | -651,370,043.64 | -718,360,736.61 | -622,236,041.46 | | 期末现金及现金等价物余额 | 1,803,000,361.69 | 2,364,932,809.24 | 2,297,942,116.27 | 2,394,066,811.42 |
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