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截至2025年第一季度实现净利润3.12亿元，每股收益0.53元。
截至2025年第一季度最新股东权益1131212.34万元，未分配利润707063.97万元。
截至2025年第一季度最新总资产1228443.48万元，负债97231.14万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 984,867,402.61 | 3,045,347,805.11 | 2,245,006,087.12 | 1,314,892,845.25 | | 营业总成本 | 739,374,819.17 | 2,663,266,844.19 | 1,921,772,067.24 | 1,182,053,775.74 | | 营业利润 | 299,042,200.26 | 631,540,152.08 | 562,258,052.99 | 339,349,020.28 | | 利润总额 | 360,390,884.31 | 630,385,148.09 | 563,604,698.92 | 340,852,532.63 | | 净利润 | 311,918,723.02 | 614,663,800.7 | 507,265,199.52 | 298,904,048.9 | | 其他综合收益 | 338,986.22 | 219,526.81 | -865,256.02 | -138,136.72 | | 综合收益总额 | 312,257,709.24 | 614,883,327.51 | 506,399,943.5 | 298,765,912.18 |
| 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 | 3,900,272,940.75 | 3,790,858,209.05 | 6,488,421,495.55 | 6,330,733,352.24 | | 非流动资产合计 | 8,384,161,878.04 | 8,252,058,182.83 | 5,733,199,169.99 | 5,621,824,055.46 | | 资产总计 | 12,284,434,818.79 | 12,042,916,391.88 | 12,221,620,665.54 | 11,952,557,407.7 | | 流动负债合计 | 793,214,596.86 | 801,131,734.24 | 806,674,618.97 | 763,712,151.04 | | 非流动负债合计 | 179,096,772.33 | 187,313,995.46 | 208,081,711.71 | 211,756,005.29 | | 负债合计 | 972,311,369.19 | 988,445,729.7 | 1,014,756,330.68 | 975,468,156.33 | | 归属于母公司股东权益合计 | 11,312,123,449.6 | 11,054,470,662.18 | 11,206,864,334.86 | 10,977,088,892.82 | | 股东权益合计 | 11,312,123,449.6 | 11,054,470,662.18 | 11,206,864,334.86 | 10,977,089,251.37 | | 负债和股东权益合计 | 12,284,434,818.79 | 12,042,916,391.88 | 12,221,620,665.54 | 11,952,557,407.7 |
| 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 | 1,016,722,117.21 | 3,388,272,777.65 | 2,482,539,982.35 | 1,380,224,740.95 | | 经营活动现金流出小计 | 857,975,850.44 | 2,850,963,054.35 | 2,017,199,688.5 | 1,313,989,136.4 | | 经营活动产生的现金流量净额 | 158,746,266.77 | 537,309,723.3 | 465,340,293.85 | 66,235,604.55 | | 投资活动现金流入小计 | 2,058,063,660.24 | 8,857,807,746.37 | 7,094,140,190.14 | 4,654,889,630.38 | | 投资活动现金流出小计 | 2,030,819,263.16 | 9,119,836,143.8 | 7,574,018,744.4 | 4,853,118,291.86 | | 投资活动产生的现金流量净额 | 27,244,397.08 | -262,028,397.43 | -479,878,554.26 | -198,228,661.48 | | 筹资活动现金流入小计 | - | 139,321,600 | 139,321,600 | 139,321,600 | | 筹资活动现金流出小计 | 75,214,479.7 | 440,035,383 | 137,407,531.31 | 102,760,854.76 | | 筹资活动产生的现金流量净额 | -75,214,479.7 | -300,713,783 | 1,914,068.69 | 36,560,745.24 | | 汇率变动对现金及现金等价物的影响 | 1,466,877.94 | -951,386.7 | -1,572,201.8 | -217,668.85 | | 现金及现金等价物净增加额 | 112,243,062.09 | -26,383,843.83 | -14,196,393.52 | -95,649,980.54 | | 期末现金及现金等价物余额 | 372,298,198.85 | 260,055,136.76 | 272,242,587.07 | 190,789,000.05 |
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