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截至2025年第一季度实现净利润3.79亿元，每股收益3.93元。
截至2025年第一季度最新股东权益601018.72万元，未分配利润364329.87万元。
截至2025年第一季度最新总资产717870.52万元，负债116851.80万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,135,663,700.45 | 3,695,682,593.56 | 2,818,281,672.62 | 1,959,649,131.75 | | 营业总成本 | 750,759,292.13 | 2,389,403,151.73 | 1,924,588,998.07 | 1,282,294,987.13 | | 营业利润 | 420,647,584.86 | 1,282,621,882.53 | 953,413,819.11 | 734,539,436.84 | | 利润总额 | 420,265,448.66 | 1,286,515,971.33 | 952,293,783.27 | 734,198,318.72 | | 净利润 | 379,156,191.23 | 1,178,927,357.69 | 818,989,387.82 | 624,675,989.31 | | 其他综合收益 | -2,440,983.08 | 16,168,648.05 | -8,628,762.56 | 6,006,448.75 | | 综合收益总额 | 376,715,208.15 | 1,195,096,005.74 | 810,360,625.26 | 630,682,438.06 |
| 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 | 4,609,556,082.6 | 4,288,792,155.47 | 3,949,316,422.44 | 4,173,169,271.35 | | 非流动资产合计 | 2,569,149,114.53 | 2,634,756,079.78 | 2,764,050,556.1 | 2,768,511,774.98 | | 资产总计 | 7,178,705,197.13 | 6,923,548,235.25 | 6,713,366,978.54 | 6,941,681,046.33 | | 流动负债合计 | 1,098,121,891.74 | 1,225,126,522.84 | 1,251,192,069.9 | 1,322,142,365.02 | | 非流动负债合计 | 70,396,149.05 | 64,949,764.23 | 70,000,851.84 | 73,981,707.87 | | 负债合计 | 1,168,518,040.79 | 1,290,076,287.07 | 1,321,192,921.74 | 1,396,124,072.89 | | 归属于母公司股东权益合计 | 5,183,182,306.78 | 4,902,079,614.4 | 4,735,480,698.15 | 4,942,655,048.75 | | 股东权益合计 | 6,010,187,156.34 | 5,633,471,948.18 | 5,392,174,056.8 | 5,545,556,973.44 | | 负债和股东权益合计 | 7,178,705,197.13 | 6,923,548,235.25 | 6,713,366,978.54 | 6,941,681,046.33 |
| 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 | 1,181,428,012.24 | 4,110,220,102.91 | 3,121,195,690.71 | 2,188,351,160.81 | | 经营活动现金流出小计 | 968,683,394.99 | 2,861,583,123.37 | 2,294,175,562.77 | 1,594,067,968.38 | | 经营活动产生的现金流量净额 | 212,744,617.25 | 1,248,636,979.54 | 827,020,127.94 | 594,283,192.43 | | 投资活动现金流入小计 | 1,612,351,730.01 | 7,630,609,879.11 | 6,300,249,323.47 | 4,054,322,652.27 | | 投资活动现金流出小计 | 1,258,196,877.66 | 8,245,840,225.17 | 6,627,126,370.92 | 4,564,591,917.55 | | 投资活动产生的现金流量净额 | 354,154,852.35 | -615,230,346.06 | -326,877,047.45 | -510,269,265.28 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 2,049,030.07 | 820,338,053.81 | 673,133,757.76 | 338,775,977.23 | | 筹资活动产生的现金流量净额 | -2,049,030.07 | -820,338,053.81 | -673,133,757.76 | -338,775,977.23 | | 汇率变动对现金及现金等价物的影响 | -1,558,539.03 | 43,527,048.98 | -3,473,004.34 | 23,769,510.43 | | 现金及现金等价物净增加额 | 563,291,900.5 | -143,404,371.35 | -176,463,681.61 | -230,992,539.65 | | 期末现金及现金等价物余额 | 2,815,068,280.74 | 2,251,776,380.24 | 2,218,717,069.98 | 2,164,188,211.94 |
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