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截至2025年第一季度实现净利润3.46亿元，每股收益0.19元。
截至2025年第一季度最新股东权益1304709.54万元，未分配利润728464.73万元。
截至2025年第一季度最新总资产1499110.07万元，负债194400.53万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 723,814,403.15 | 2,922,846,402.21 | 2,218,411,601.5 | 1,427,137,420.29 | | 营业总成本 | 563,957,341.5 | 2,323,958,537.35 | 1,637,464,224.15 | 1,029,040,392.71 | | 营业利润 | 348,441,688.72 | 1,449,300,887.84 | 1,115,407,147.36 | 752,044,382.22 | | 利润总额 | 351,117,579.08 | 1,447,348,810.34 | 1,110,889,272.94 | 747,350,986.37 | | 净利润 | 345,720,701.43 | 1,430,947,587.71 | 1,076,717,176.39 | 720,432,274.28 | | 其他综合收益 | -201,313,415.57 | 241,032,548.81 | -149,327,454.22 | 53,310,666.98 | | 综合收益总额 | 144,407,285.86 | 1,671,980,136.52 | 927,389,722.17 | 773,742,941.26 |
| 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 | 2,716,667,533.39 | 2,491,228,346.96 | 2,319,155,409.23 | 2,581,164,513.63 | | 非流动资产合计 | 12,274,433,135.67 | 12,251,347,638.37 | 11,568,518,941.1 | 11,409,496,807.1 | | 资产总计 | 14,991,100,669.06 | 14,742,575,985.33 | 13,887,674,350.33 | 13,990,661,320.73 | | 流动负债合计 | 1,876,683,452.69 | 1,812,777,440.68 | 1,582,158,050.58 | 1,590,450,810.24 | | 非流动负债合计 | 67,321,800.01 | 68,720,061.43 | 66,640,592.76 | 67,836,939.89 | | 负债合计 | 1,944,005,252.7 | 1,881,497,502.11 | 1,648,798,643.34 | 1,658,287,750.13 | | 归属于母公司股东权益合计 | 13,011,292,594.15 | 12,822,947,321.59 | 12,195,041,865.87 | 12,291,730,979.71 | | 股东权益合计 | 13,047,095,416.36 | 12,861,078,483.22 | 12,238,875,706.99 | 12,332,373,570.6 | | 负债和股东权益合计 | 14,991,100,669.06 | 14,742,575,985.33 | 13,887,674,350.33 | 13,990,661,320.73 |
| 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 | 818,753,765.53 | 3,202,313,358.09 | 2,325,764,908.96 | 1,533,242,705.76 | | 经营活动现金流出小计 | 601,185,042.03 | 2,168,107,146.16 | 1,590,846,026.82 | 1,068,254,128.53 | | 经营活动产生的现金流量净额 | 217,568,723.5 | 1,034,206,211.93 | 734,918,882.14 | 464,988,577.23 | | 投资活动现金流入小计 | 38,319,849.43 | 126,127,346.93 | 107,160,546.17 | 87,645,432.07 | | 投资活动现金流出小计 | 61,280,930.68 | 437,680,558.1 | 375,725,855.77 | 94,676,441.84 | | 投资活动产生的现金流量净额 | -22,961,081.25 | -311,553,211.17 | -268,565,309.6 | -7,031,009.77 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 451,650.6 | 542,494,016.97 | 501,243,650.46 | 194,386,440.24 | | 筹资活动产生的现金流量净额 | -451,650.6 | -542,494,016.97 | -501,243,650.46 | -194,386,440.24 | | 汇率变动对现金及现金等价物的影响 | 325,858.02 | -145,073.51 | -1,790,320.79 | -1,215,218.24 | | 现金及现金等价物净增加额 | 194,481,849.67 | 180,013,910.28 | -36,680,398.71 | 262,355,908.98 | | 期末现金及现金等价物余额 | 2,252,479,360.2 | 2,057,997,510.53 | 1,841,303,201.54 | 2,140,339,509.23 |
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