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截至2025年第一季度实现净利润5.20亿元，每股收益0.65元。
截至2025年第一季度最新股东权益1041682.64万元，未分配利润867393.04万元。
截至2025年第一季度最新总资产1217414.63万元，负债175731.99万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,278,671,602.8 | 8,813,372,089.39 | 6,365,106,563.43 | 4,137,652,679.43 | | 营业总成本 | 1,707,642,878.25 | 6,637,661,990.1 | 4,814,345,447.51 | 3,081,653,663.25 | | 营业利润 | 587,997,426.81 | 2,293,710,399.33 | 1,617,998,784.34 | 1,102,940,668.89 | | 利润总额 | 587,939,440 | 2,292,873,205.13 | 1,617,663,215.48 | 1,103,231,939.58 | | 净利润 | 519,514,677.84 | 2,013,734,812.29 | 1,418,815,106.55 | 961,734,830.31 | | 其他综合收益 | 7,604,300.78 | -23,253,344.45 | -13,813,468.67 | -47,614,582.12 | | 综合收益总额 | 527,118,978.62 | 1,990,481,467.84 | 1,405,001,637.88 | 914,120,248.19 |
| 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 | 8,495,833,850.54 | 8,283,362,329.86 | 8,157,950,503.45 | 8,134,358,360.12 | | 非流动资产合计 | 3,678,312,443.89 | 3,394,971,502.33 | 3,129,269,469.64 | 2,990,336,817.92 | | 资产总计 | 12,174,146,294.43 | 11,678,333,832.19 | 11,287,219,973.09 | 11,124,695,178.04 | | 流动负债合计 | 1,443,320,347.72 | 1,493,280,194.92 | 1,386,230,520.8 | 1,317,955,251.77 | | 非流动负债合计 | 313,999,576.91 | 298,673,869.7 | 303,175,128.74 | 226,690,753.64 | | 负债合计 | 1,757,319,924.63 | 1,791,954,064.62 | 1,689,405,649.54 | 1,544,646,005.41 | | 归属于母公司股东权益合计 | 10,409,358,860.75 | 9,879,142,889.71 | 9,590,574,830.81 | 9,573,117,346.84 | | 股东权益合计 | 10,416,826,369.8 | 9,886,379,767.57 | 9,597,814,323.55 | 9,580,049,172.63 | | 负债和股东权益合计 | 12,174,146,294.43 | 11,678,333,832.19 | 11,287,219,973.09 | 11,124,695,178.04 |
| 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 | 1,971,563,158.49 | 7,353,229,638.24 | 5,194,222,444.43 | 3,200,211,672.3 | | 经营活动现金流出小计 | 1,808,282,018.18 | 6,213,897,134.84 | 4,607,842,069.21 | 2,857,427,482.13 | | 经营活动产生的现金流量净额 | 163,281,140.31 | 1,139,332,503.4 | 586,380,375.22 | 342,784,190.17 | | 投资活动现金流入小计 | 661,314,573.6 | 3,208,404,478.33 | 2,618,827,595.52 | 2,188,030,858.64 | | 投资活动现金流出小计 | 944,983,802.49 | 3,467,458,353.9 | 2,316,015,634.07 | 1,756,308,961.53 | | 投资活动产生的现金流量净额 | -283,669,228.89 | -259,053,875.57 | 302,811,961.45 | 431,721,897.11 | | 筹资活动现金流入小计 | - | 89,354,215.88 | 109,873,513.36 | 65,115,346.39 | | 筹资活动现金流出小计 | 25,198,582.96 | 839,286,334.73 | 512,768,322.09 | 6,836,624.27 | | 筹资活动产生的现金流量净额 | -25,198,582.96 | -749,932,118.85 | -402,894,808.73 | 58,278,722.12 | | 汇率变动对现金及现金等价物的影响 | 20,214,463.46 | 20,137,224.25 | 10,846,533.67 | 10,633,457.79 | | 现金及现金等价物净增加额 | -125,372,208.08 | 150,483,733.23 | 497,144,061.61 | 843,418,267.19 | | 期末现金及现金等价物余额 | 1,101,149,230.41 | 1,226,521,438.49 | 1,573,181,766.87 | 1,919,455,972.45 |
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