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截至2025年第一季度实现净利润4.67亿元，每股收益0.27元。
截至2025年第一季度最新股东权益1156672.30万元，未分配利润313406.85万元。
截至2025年第一季度最新总资产1401455.85万元，负债244783.55万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,791,668,420.41 | 6,838,394,763.62 | 5,733,545,680.89 | 4,613,217,915.43 | | 营业总成本 | 1,250,081,454.05 | 6,021,635,721.34 | 4,798,026,098.36 | 3,602,467,011.26 | | 营业利润 | 592,062,895.03 | 823,505,357.68 | 1,025,255,280.91 | 1,082,444,609.93 | | 利润总额 | 596,583,158.63 | 900,614,955.69 | 1,050,151,736.63 | 1,096,675,293.33 | | 净利润 | 466,605,072.83 | 647,863,269.54 | 862,161,745.28 | 880,136,413.02 | | 其他综合收益 | 7,160,678.55 | -28,437,534.13 | -2,748,173.28 | -33,708,228.72 | | 综合收益总额 | 473,765,751.38 | 619,425,735.41 | 859,413,572 | 846,428,184.3 |
| 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 | 7,415,981,956.92 | 7,614,632,771.01 | 6,818,927,178.44 | 6,814,896,053.91 | | 非流动资产合计 | 6,598,576,535.94 | 6,665,120,987.78 | 6,733,390,189.74 | 6,482,325,471.96 | | 资产总计 | 14,014,558,492.86 | 14,279,753,758.79 | 13,552,317,368.18 | 13,297,221,525.87 | | 流动负债合计 | 2,260,662,739.68 | 2,988,009,262.75 | 1,827,378,550.78 | 1,593,585,548.49 | | 非流动负债合计 | 187,172,727.16 | 194,567,492.94 | 355,281,128.48 | 361,164,736.16 | | 负债合计 | 2,447,835,466.84 | 3,182,576,755.69 | 2,182,659,679.26 | 1,954,750,284.65 | | 归属于母公司股东权益合计 | 11,508,441,349.04 | 11,050,967,843.69 | 11,325,018,586.9 | 11,301,961,675.96 | | 股东权益合计 | 11,566,723,026.02 | 11,097,177,003.1 | 11,369,657,688.92 | 11,342,471,241.22 | | 负债和股东权益合计 | 14,014,558,492.86 | 14,279,753,758.79 | 13,552,317,368.18 | 13,297,221,525.87 |
| 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 | 1,503,834,321.72 | 6,690,640,853.68 | 5,286,441,798.25 | 4,005,581,705.5 | | 经营活动现金流出小计 | 1,141,662,410.88 | 6,004,703,826.29 | 4,945,411,054.94 | 3,711,211,434.95 | | 经营活动产生的现金流量净额 | 362,171,910.84 | 685,937,027.39 | 341,030,743.31 | 294,370,270.55 | | 投资活动现金流入小计 | 3,053,214,832.25 | 7,597,286,188.92 | 6,043,872,126.41 | 4,876,473,827.82 | | 投资活动现金流出小计 | 2,986,944,605.34 | 8,746,677,619.07 | 6,085,881,726.93 | 4,338,279,152.47 | | 投资活动产生的现金流量净额 | 66,270,226.91 | -1,149,391,430.15 | -42,009,600.52 | 538,194,675.35 | | 筹资活动现金流入小计 | - | 1,537,799,655.98 | 545,098,899.99 | 440,011.04 | | 筹资活动现金流出小计 | 560,148,776.15 | 1,801,097,681.31 | 1,783,996,331.39 | 1,758,721,925.74 | | 筹资活动产生的现金流量净额 | -560,148,776.15 | -263,298,025.33 | -1,238,897,431.4 | -1,758,281,914.7 | | 汇率变动对现金及现金等价物的影响 | -2,210,722.18 | -5,060,489.58 | -2,972,631.52 | 1,488,717.03 | | 现金及现金等价物净增加额 | -133,917,360.58 | -731,812,917.67 | -942,848,920.13 | -924,228,251.77 | | 期末现金及现金等价物余额 | 2,457,987,212.24 | 2,591,904,572.82 | 2,380,868,570.36 | 2,399,489,238.72 |
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