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截至2025年第一季度实现净利润1.67亿元，每股收益0.14元。
截至2025年第一季度最新股东权益1219796.81万元，未分配利润654392.52万元。
截至2025年第一季度最新总资产1344486.96万元，负债124690.15万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 919,633,542.65 | 4,277,500,377.44 | 2,930,081,005.21 | 1,976,169,887.68 | | 营业总成本 | 839,704,538.98 | 3,870,539,791.5 | 2,621,822,871.03 | 1,745,662,295.69 | | 营业利润 | 209,035,429.75 | 729,599,342.88 | 523,355,382.8 | 315,184,507.63 | | 利润总额 | 206,929,141.37 | 708,686,319.51 | 511,038,396.62 | 302,267,389.66 | | 净利润 | 167,131,537.59 | 552,942,331.46 | 393,949,059.24 | 234,749,898.01 | | 其他综合收益 | -10,572,460.94 | 6,355,441.3 | 1,866,896.03 | 4,482,092.7 | | 综合收益总额 | 156,559,076.65 | 559,297,772.76 | 395,815,955.27 | 239,231,990.71 |
| 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 | 6,388,974,679.5 | 6,272,931,836.77 | 5,957,586,541.62 | 5,820,288,319.27 | | 非流动资产合计 | 7,055,894,937.5 | 7,226,326,489.85 | 7,179,874,775.28 | 7,216,378,478.5 | | 资产总计 | 13,444,869,617 | 13,499,258,326.62 | 13,137,461,316.9 | 13,036,666,797.77 | | 流动负债合计 | 938,740,666.76 | 1,188,491,360.95 | 1,003,842,238.91 | 1,054,550,002.01 | | 非流动负债合计 | 308,160,853.5 | 301,205,633.83 | 295,417,009.02 | 302,512,558.55 | | 负债合计 | 1,246,901,520.26 | 1,489,696,994.78 | 1,299,259,247.93 | 1,357,062,560.56 | | 归属于母公司股东权益合计 | 12,140,448,706.51 | 11,954,116,618.28 | 11,784,574,150.05 | 11,630,425,724.98 | | 股东权益合计 | 12,197,968,096.74 | 12,009,561,331.84 | 11,838,202,068.97 | 11,679,604,237.21 | | 负债和股东权益合计 | 13,444,869,617 | 13,499,258,326.62 | 13,137,461,316.9 | 13,036,666,797.77 |
| 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 | 998,818,875 | 4,911,127,605.89 | 3,317,846,036.51 | 2,176,803,165.35 | | 经营活动现金流出小计 | 1,066,365,845.46 | 4,061,359,480.38 | 3,113,962,320.82 | 2,144,005,714.28 | | 经营活动产生的现金流量净额 | -67,546,970.46 | 849,768,125.51 | 203,883,715.69 | 32,797,451.07 | | 投资活动现金流入小计 | 8,159,814,696.36 | 32,295,137,235.46 | 21,822,292,208.63 | 12,448,056,688.9 | | 投资活动现金流出小计 | 7,886,842,796.84 | 31,894,965,073.93 | 20,870,938,679.63 | 11,527,301,638.12 | | 投资活动产生的现金流量净额 | 272,971,899.52 | 400,172,161.53 | 951,353,529 | 920,755,050.78 | | 筹资活动现金流入小计 | 26,357,091.04 | 33,548,636.72 | 33,548,636.72 | 33,548,636.72 | | 筹资活动现金流出小计 | 1,123,969.9 | 593,788,841.51 | 592,586,264.81 | 591,146,475.08 | | 筹资活动产生的现金流量净额 | 25,233,121.14 | -560,240,204.79 | -559,037,628.09 | -557,597,838.36 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 230,658,050.2 | 689,700,082.25 | 596,199,616.6 | 395,954,663.49 | | 期末现金及现金等价物余额 | 1,596,616,282.66 | 1,365,958,232.46 | 1,272,457,766.81 | 1,072,212,813.7 |
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