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截至2025年第一季度实现净利润2.42亿元，每股收益0.44元。
截至2025年第一季度最新股东权益785336.88万元，未分配利润666859.28万元。
截至2025年第一季度最新总资产1040110.94万元，负债254774.06万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,301,342,312.24 | 5,303,165,938.65 | 4,042,519,280.66 | 2,538,283,778.19 | | 营业总成本 | 1,033,885,305.7 | 4,775,752,383.72 | 3,623,667,432.23 | 2,260,112,183.97 | | 营业利润 | 283,156,720.32 | 656,932,474.03 | 473,718,767 | 290,647,686.9 | | 利润总额 | 281,640,866.14 | 640,863,518.69 | 458,340,888.23 | 281,155,621.74 | | 净利润 | 241,942,816.55 | 556,729,152.68 | 409,165,244.26 | 247,058,558.26 | | 其他综合收益 | -705,766.02 | 771,390.4 | -3,656,761.1 | -2,695,010.69 | | 综合收益总额 | 241,237,050.53 | 557,500,543.08 | 405,508,483.16 | 244,363,547.57 |
| 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 | 4,971,520,653.31 | 4,709,947,827.19 | 5,268,241,786.19 | 5,332,110,061.41 | | 非流动资产合计 | 5,429,588,779.13 | 5,175,853,480.99 | 4,948,705,148.79 | 5,035,880,194.67 | | 资产总计 | 10,401,109,432.44 | 9,885,801,308.18 | 10,216,946,934.98 | 10,367,990,256.08 | | 流动负债合计 | 1,499,410,225.24 | 1,252,768,096.48 | 1,587,090,306.97 | 1,839,322,394.42 | | 非流动负债合计 | 1,048,330,394.14 | 1,031,984,141.32 | 1,165,254,045.28 | 1,240,744,210.54 | | 负债合计 | 2,547,740,619.38 | 2,284,752,237.8 | 2,752,344,352.25 | 3,080,066,604.96 | | 归属于母公司股东权益合计 | 7,851,427,276.2 | 7,599,107,043.9 | 7,462,660,232.64 | 7,285,981,080.15 | | 股东权益合计 | 7,853,368,813.06 | 7,601,049,070.38 | 7,464,602,582.73 | 7,287,923,651.12 | | 负债和股东权益合计 | 10,401,109,432.44 | 9,885,801,308.18 | 10,216,946,934.98 | 10,367,990,256.08 |
| 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 | 1,164,231,631.96 | 6,111,658,306.04 | 4,475,773,204.68 | 2,837,491,857.44 | | 经营活动现金流出小计 | 1,256,353,347.69 | 5,361,293,328.89 | 3,861,879,263.16 | 2,691,709,408.66 | | 经营活动产生的现金流量净额 | -92,121,715.73 | 750,364,977.15 | 613,893,941.52 | 145,782,448.78 | | 投资活动现金流入小计 | 1,741,527,611.54 | 5,078,598,630.64 | 2,745,902,427.65 | 913,939,379.9 | | 投资活动现金流出小计 | 1,907,900,047.31 | 6,712,923,605.04 | 4,049,609,065.57 | 1,711,406,912.71 | | 投资活动产生的现金流量净额 | -166,372,435.77 | -1,634,324,974.4 | -1,303,706,637.92 | -797,467,532.81 | | 筹资活动现金流入小计 | 487,025,621.27 | 1,369,807,000 | 1,419,807,000 | 1,419,807,000 | | 筹资活动现金流出小计 | 84,140,410.53 | 1,221,954,090.41 | 916,277,496.98 | 789,962,785.3 | | 筹资活动产生的现金流量净额 | 402,885,210.74 | 147,852,909.59 | 503,529,503.02 | 629,844,214.7 | | 汇率变动对现金及现金等价物的影响 | -999,064.38 | 12,090,360.27 | 876,633.55 | 4,593,812.92 | | 现金及现金等价物净增加额 | 143,391,994.86 | -724,016,727.39 | -185,406,559.83 | -17,247,056.41 | | 期末现金及现金等价物余额 | 1,737,036,322.07 | 1,593,644,327.21 | 2,132,254,494.77 | 2,300,413,998.19 |
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