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截至2025年第一季度实现净利润3.61亿元，每股收益0.26元。
截至2025年第一季度最新股东权益786592.23万元，未分配利润277734.14万元。
截至2025年第一季度最新总资产1015016.51万元，负债228424.27万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,401,382,650.48 | 5,072,201,796.71 | 3,821,116,880.91 | 2,547,013,654.9 | | 营业总成本 | 977,822,449.92 | 3,731,316,768.12 | 2,749,507,379.15 | 1,841,739,324.92 | | 营业利润 | 424,331,882.75 | 1,356,869,583.38 | 1,074,383,175.62 | 704,564,996.42 | | 利润总额 | 422,912,092.39 | 1,357,304,335.99 | 1,074,325,914.76 | 704,510,659.04 | | 净利润 | 360,628,946.39 | 1,169,485,784.43 | 921,758,816.13 | 610,726,910.05 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 355,746,931.01 | 1,169,485,784.43 | 921,758,816.13 | 610,726,910.05 |
| 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 | 7,465,303,726.98 | 6,763,330,129.38 | 7,712,290,271.09 | 7,233,580,128.14 | | 非流动资产合计 | 2,684,861,323.11 | 2,629,337,419.13 | 2,353,020,023.89 | 2,290,838,590.55 | | 资产总计 | 10,150,165,050.09 | 9,392,667,548.51 | 10,065,310,294.98 | 9,524,418,718.69 | | 流动负债合计 | 1,967,247,568.47 | 1,562,361,827.56 | 2,555,386,511.84 | 2,352,710,385.08 | | 非流动负债合计 | 316,995,153.41 | 326,199,620.96 | 289,701,467.07 | 267,177,579.97 | | 负债合计 | 2,284,242,721.88 | 1,888,561,448.52 | 2,845,087,978.91 | 2,619,887,965.05 | | 归属于母公司股东权益合计 | 7,441,827,854.89 | 7,083,153,842.98 | 6,840,444,947.98 | 6,530,542,447.61 | | 股东权益合计 | 7,865,922,328.21 | 7,504,106,099.99 | 7,220,222,316.07 | 6,904,530,753.64 | | 负债和股东权益合计 | 10,150,165,050.09 | 9,392,667,548.51 | 10,065,310,294.98 | 9,524,418,718.69 |
| 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 | 533,773,407.14 | 3,072,815,471.47 | 1,565,769,197.9 | 1,200,917,086.97 | | 经营活动现金流出小计 | 455,970,461.72 | 2,576,707,199.38 | 1,424,230,178.05 | 858,045,268.62 | | 经营活动产生的现金流量净额 | 77,802,945.42 | 496,108,272.09 | 141,539,019.85 | 342,871,818.35 | | 投资活动现金流入小计 | 4,973,111.7 | 677,673,217.93 | 437,329,080.89 | 335,822,143.5 | | 投资活动现金流出小计 | 144,506,177.79 | 377,331,735.65 | 484,536,478.43 | 424,293,431.19 | | 投资活动产生的现金流量净额 | -139,533,066.09 | 300,341,482.28 | -47,207,397.54 | -88,471,287.69 | | 筹资活动现金流入小计 | - | 230,895,685 | 162,895,685 | 159,800,000 | | 筹资活动现金流出小计 | 35,060,827.11 | 349,614,637.86 | 336,578,370.13 | 328,661,761.35 | | 筹资活动产生的现金流量净额 | -35,060,827.11 | -118,718,952.86 | -173,682,685.13 | -168,861,761.35 | | 汇率变动对现金及现金等价物的影响 | 90,744 | 658,530.58 | 425,100.97 | 386,168.26 | | 现金及现金等价物净增加额 | -96,700,203.78 | 678,389,332.09 | -78,925,961.85 | 85,924,937.57 | | 期末现金及现金等价物余额 | 1,528,148,538.54 | 1,624,848,742.32 | 867,533,448.38 | 1,032,384,347.8 |
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