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截至2025年第一季度实现净利润3.45亿元，每股收益1.06元。
截至2025年第一季度最新股东权益742315.46万元，未分配利润620718.63万元。
截至2025年第一季度最新总资产1217874.59万元，负债475559.13万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,576,125,553.23 | 5,357,069,110.11 | 4,459,901,263.34 | 3,270,581,082.38 | | 营业总成本 | 1,117,360,385.54 | 4,779,477,584.18 | 3,574,334,951.54 | 2,493,607,463.87 | | 营业利润 | 460,698,212.17 | 567,643,191.69 | 893,017,046.12 | 784,896,658.71 | | 利润总额 | 462,289,879.03 | 513,564,009.61 | 907,792,638.13 | 794,758,435.07 | | 净利润 | 345,328,299.94 | 340,414,227.78 | 667,141,604.73 | 591,774,862.63 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 345,328,299.94 | 340,414,227.78 | 667,141,604.73 | 591,774,862.63 |
| 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 | 7,679,109,226.04 | 7,437,100,571.1 | 7,620,893,144.49 | 7,911,360,285.42 | | 非流动资产合计 | 4,499,636,669.68 | 4,365,008,321.94 | 4,013,478,945.07 | 3,669,368,698.41 | | 资产总计 | 12,178,745,895.72 | 11,802,108,893.04 | 11,634,372,089.56 | 11,580,728,983.83 | | 流动负债合计 | 3,933,408,208.88 | 4,065,553,223.28 | 3,907,072,184.98 | 4,067,228,347.38 | | 非流动负债合计 | 822,183,057.84 | 605,285,178.52 | 310,505,892.28 | 169,823,643.97 | | 负债合计 | 4,755,591,266.72 | 4,670,838,401.8 | 4,217,578,077.26 | 4,237,051,991.35 | | 归属于母公司股东权益合计 | 7,100,840,258.94 | 6,808,281,681.38 | 7,090,035,105.41 | 7,014,265,655.42 | | 股东权益合计 | 7,423,154,629 | 7,131,270,491.24 | 7,416,794,012.3 | 7,343,676,992.48 | | 负债和股东权益合计 | 12,178,745,895.72 | 11,802,108,893.04 | 11,634,372,089.56 | 11,580,728,983.83 |
| 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 | 1,678,257,113.04 | 6,137,641,412.23 | 4,854,523,440.57 | 3,609,054,050.26 | | 经营活动现金流出小计 | 1,454,097,035.14 | 6,845,196,900.26 | 4,998,798,616.08 | 3,629,607,223.56 | | 经营活动产生的现金流量净额 | 224,160,077.9 | -707,555,488.03 | -144,275,175.51 | -20,553,173.3 | | 投资活动现金流入小计 | - | 1,109,671,302.3 | 1,107,524,247.51 | 804,110,505.81 | | 投资活动现金流出小计 | 362,194,899.6 | 1,301,402,886.64 | 1,017,962,838.65 | 713,538,672.18 | | 投资活动产生的现金流量净额 | -362,194,899.6 | -191,731,584.34 | 89,561,408.86 | 90,571,833.63 | | 筹资活动现金流入小计 | 451,680,728.83 | 1,829,098,956.58 | 1,064,542,330.89 | 665,053,206.34 | | 筹资活动现金流出小计 | 316,560,630.6 | 1,707,497,036.04 | 1,282,607,105.77 | 969,646,076.32 | | 筹资活动产生的现金流量净额 | 135,120,098.23 | 121,601,920.54 | -218,064,774.88 | -304,592,869.98 | | 汇率变动对现金及现金等价物的影响 | 64,590.91 | -26,955.4 | -38,406.71 | -6,966.71 | | 现金及现金等价物净增加额 | -2,850,132.56 | -777,712,107.23 | -272,816,948.24 | -234,581,176.36 | | 期末现金及现金等价物余额 | 1,398,612,203.99 | 1,401,462,336.55 | 1,906,357,495.54 | 1,944,593,267.42 |
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