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截至2025年第一季度实现净利润8.86亿元，每股收益0.31元。
截至2025年第一季度最新股东权益1398461.43万元，未分配利润620187.80万元。
截至2025年第一季度最新总资产2343259.09万元，负债944797.66万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,049,919,860.48 | 4,569,903,078.72 | 3,502,315,797.54 | 2,230,865,662.2 | | 营业总成本 | 407,481,347.85 | 1,988,786,259.66 | 1,339,950,703.84 | 859,137,382.65 | | 营业利润 | 1,051,433,449.55 | 2,775,755,674.12 | 2,361,120,370.13 | 1,485,971,881.63 | | 利润总额 | 1,051,405,509.7 | 2,774,091,140.17 | 2,361,348,641.85 | 1,487,167,571.19 | | 净利润 | 886,011,914.52 | 2,102,912,782.05 | 1,808,806,778.25 | 1,137,283,934.96 | | 其他综合收益 | -28,939,230.17 | 202,581,469.75 | 141,548,387.55 | 81,912,988.32 | | 综合收益总额 | 857,072,684.35 | 2,305,494,251.8 | 1,950,355,165.8 | 1,219,196,923.28 |
| 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 | 5,322,239,499.78 | 4,530,944,336.41 | 4,742,730,600.99 | 5,250,946,322.21 | | 非流动资产合计 | 18,110,351,386.38 | 17,910,719,778.52 | 17,563,528,514.66 | 17,128,470,547.42 | | 资产总计 | 23,432,590,886.16 | 22,441,664,114.93 | 22,306,259,115.65 | 22,379,416,869.63 | | 流动负债合计 | 911,367,460.44 | 1,669,954,294.33 | 1,859,175,665.92 | 2,972,149,109.59 | | 非流动负债合计 | 8,536,609,116.11 | 7,575,819,787.62 | 7,434,528,237.19 | 7,166,870,790.02 | | 负债合计 | 9,447,976,576.55 | 9,245,774,081.95 | 9,293,703,903.11 | 10,139,019,899.61 | | 归属于母公司股东权益合计 | 11,096,895,199.47 | 10,468,100,319.53 | 10,201,512,484.28 | 9,640,941,824.71 | | 股东权益合计 | 13,984,614,309.61 | 13,195,890,032.98 | 13,012,555,212.54 | 12,240,396,970.02 | | 负债和股东权益合计 | 23,432,590,886.16 | 22,441,664,114.93 | 22,306,259,115.65 | 22,379,416,869.63 |
| 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 | 1,731,369,370.7 | 5,072,283,780.29 | 3,685,404,043.44 | 2,352,663,523.98 | | 经营活动现金流出小计 | 326,586,285.38 | 1,815,920,186.38 | 1,153,863,013.48 | 749,407,514.3 | | 经营活动产生的现金流量净额 | 1,404,783,085.32 | 3,256,363,593.91 | 2,531,541,029.96 | 1,603,256,009.68 | | 投资活动现金流入小计 | 160,242,718.26 | 204,637,881.38 | 113,753,687.2 | 23,311,681.9 | | 投资活动现金流出小计 | 520,162,310.59 | 2,241,932,456.33 | 1,619,361,749.23 | 1,043,632,410.45 | | 投资活动产生的现金流量净额 | -359,919,592.33 | -2,037,294,574.95 | -1,505,608,062.03 | -1,020,320,728.55 | | 筹资活动现金流入小计 | 2,190,000,000 | 1,583,547,970.12 | 1,259,985,470.12 | 867,937,500 | | 筹资活动现金流出小计 | 2,575,655,699.32 | 3,240,033,342.17 | 2,456,662,342.49 | 1,197,158,834.87 | | 筹资活动产生的现金流量净额 | -385,655,699.32 | -1,656,485,372.05 | -1,196,676,872.37 | -329,221,334.87 | | 汇率变动对现金及现金等价物的影响 | - | -4,587,996.33 | -4,587,996.33 | - | | 现金及现金等价物净增加额 | 659,207,793.67 | -442,004,349.42 | -175,331,900.77 | 253,713,946.26 | | 期末现金及现金等价物余额 | 4,918,860,878.25 | 4,259,653,084.58 | 4,526,325,533.23 | 4,955,371,380.26 |
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