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截至2025年第一季度实现净利润3.90亿元，每股收益0.89元。
截至2025年第一季度最新股东权益1087904.87万元，未分配利润449205.29万元。
截至2025年第一季度最新总资产2168075.55万元，负债1080170.68万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,063,814,130.77 | 3,776,753,919.71 | 2,964,272,507.17 | 1,951,450,502.71 | | 营业总成本 | 731,147,942.63 | 2,421,194,359.65 | 1,979,927,605.41 | 1,271,429,597.15 | | 营业利润 | 510,946,112.09 | 1,683,183,130.93 | 1,239,574,820.32 | 814,516,544.4 | | 利润总额 | 537,672,840.61 | 1,687,406,915.8 | 1,236,998,231.3 | 812,126,879 | | 净利润 | 390,160,499.38 | 1,204,563,718.39 | 906,878,516.13 | 615,421,496.88 | | 其他综合收益 | 93,680.79 | 911,476.57 | 3,987,711.6 | - | | 综合收益总额 | 390,254,180.17 | 1,205,475,194.96 | 910,866,227.73 | 615,421,496.88 |
| 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 | 5,848,601,476.7 | 4,959,867,970.57 | 5,349,233,880.39 | 4,954,803,140.71 | | 非流动资产合计 | 15,832,153,982.9 | 13,308,219,205.94 | 12,073,309,880.36 | 10,365,621,943.85 | | 资产总计 | 21,680,755,459.6 | 18,268,087,176.51 | 17,422,543,760.75 | 15,320,425,084.56 | | 流动负债合计 | 3,482,051,833.6 | 3,398,188,575.07 | 3,337,682,119.39 | 3,136,611,843.67 | | 非流动负债合计 | 7,319,654,968.55 | 4,426,037,327.28 | 4,306,024,041.06 | 4,045,402,368.49 | | 负债合计 | 10,801,706,802.15 | 7,824,225,902.35 | 7,643,706,160.45 | 7,182,014,212.16 | | 归属于母公司股东权益合计 | 8,529,812,726.73 | 8,143,131,912.84 | 7,833,330,469.75 | 7,554,682,898.21 | | 股东权益合计 | 10,879,048,657.45 | 10,443,861,274.16 | 9,778,837,600.3 | 8,138,410,872.4 | | 负债和股东权益合计 | 21,680,755,459.6 | 18,268,087,176.51 | 17,422,543,760.75 | 15,320,425,084.56 |
| 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 | 1,278,668,317.27 | 4,946,497,632.5 | 3,509,607,374.28 | 2,214,520,206.36 | | 经营活动现金流出小计 | 865,449,471.59 | 2,875,389,291.1 | 2,037,001,318.71 | 1,351,381,096.41 | | 经营活动产生的现金流量净额 | 413,218,845.68 | 2,071,108,341.4 | 1,472,606,055.57 | 863,139,109.95 | | 投资活动现金流入小计 | 58,437,117.05 | 32,822,313.37 | 12,498,574.33 | 8,519,433.5 | | 投资活动现金流出小计 | 3,267,189,017.36 | 2,970,022,876.62 | 1,317,695,100.24 | 1,140,278,257.12 | | 投资活动产生的现金流量净额 | -3,208,751,900.31 | -2,937,200,563.25 | -1,305,196,525.91 | -1,131,758,823.62 | | 筹资活动现金流入小计 | 3,258,000,000 | 2,317,945,868.88 | 1,334,945,868.88 | 1,031,945,868.88 | | 筹资活动现金流出小计 | 152,467,293.77 | 1,761,264,281.8 | 1,300,913,997.23 | 704,783,863.76 | | 筹资活动产生的现金流量净额 | 3,105,532,706.23 | 556,681,587.08 | 34,031,871.65 | 327,162,005.12 | | 汇率变动对现金及现金等价物的影响 | -150,230.57 | 2,414,726.12 | -3,213,370.61 | 612,569.19 | | 现金及现金等价物净增加额 | 309,849,421.03 | -306,995,908.65 | 198,228,030.7 | 59,154,860.64 | | 期末现金及现金等价物余额 | 2,795,809,737.64 | 2,485,960,316.61 | 2,991,184,255.96 | 2,852,111,085.9 |
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