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截至2025年第一季度实现净利润1.49亿元，每股收益0.18元。
截至2025年第一季度最新股东权益997430.78万元，未分配利润708156.26万元。
截至2025年第一季度最新总资产1388776.98万元，负债391346.19万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,452,670,259.98 | 6,090,615,025.2 | 4,401,071,788.51 | 2,830,488,685.61 | | 营业总成本 | 1,295,674,320.31 | 5,404,431,529.13 | 3,949,265,288.12 | 2,502,834,949.04 | | 营业利润 | 174,880,274.35 | 466,770,074 | 330,197,744.44 | 192,388,717.82 | | 利润总额 | 180,156,778.12 | 467,810,926.81 | 329,359,632.46 | 192,900,052.42 | | 净利润 | 148,785,362.54 | 426,261,733.01 | 298,336,234.02 | 174,035,246.63 | | 其他综合收益 | -627,500.17 | 35,589,812.5 | -30,118,587.32 | 9,376,489.57 | | 综合收益总额 | 148,157,862.37 | 461,851,545.51 | 268,217,646.7 | 183,411,736.2 |
| 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 | 6,206,989,870.4 | 6,011,066,265.95 | 5,780,849,734.26 | 5,620,579,917.3 | | 非流动资产合计 | 7,680,779,887.65 | 7,918,649,383.26 | 8,016,788,113.88 | 8,144,931,016.43 | | 资产总计 | 13,887,769,758.05 | 13,929,715,649.21 | 13,797,637,848.14 | 13,765,510,933.73 | | 流动负债合计 | 1,552,089,600.06 | 1,775,720,774.28 | 1,488,305,079.9 | 1,431,160,559.81 | | 非流动负债合计 | 2,361,372,326.42 | 2,332,427,030.73 | 2,639,276,545.16 | 2,640,534,131.55 | | 负债合计 | 3,913,461,926.48 | 4,108,147,805.01 | 4,127,581,625.06 | 4,071,694,691.36 | | 归属于母公司股东权益合计 | 9,591,080,573.63 | 9,438,728,389.28 | 9,292,679,481.5 | 9,302,679,873.38 | | 股东权益合计 | 9,974,307,831.57 | 9,821,567,844.2 | 9,670,056,223.08 | 9,693,816,242.37 | | 负债和股东权益合计 | 13,887,769,758.05 | 13,929,715,649.21 | 13,797,637,848.14 | 13,765,510,933.73 |
| 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 | 1,455,840,974.72 | 6,120,282,310.84 | 4,338,046,705.63 | 2,919,912,697.55 | | 经营活动现金流出小计 | 1,348,586,015.29 | 4,876,070,158.9 | 3,576,959,839.75 | 2,468,491,044.86 | | 经营活动产生的现金流量净额 | 107,254,959.43 | 1,244,212,151.94 | 761,086,865.88 | 451,421,652.69 | | 投资活动现金流入小计 | 1,392,457,478.63 | 1,748,289,321.17 | 890,852,904.42 | 428,538,625.49 | | 投资活动现金流出小计 | 1,299,339,796.78 | 2,980,405,818.85 | 1,365,597,848.37 | 787,279,991.95 | | 投资活动产生的现金流量净额 | 93,117,681.85 | -1,232,116,497.68 | -474,744,943.95 | -358,741,366.46 | | 筹资活动现金流入小计 | 328,897,923.75 | 2,146,986,621.3 | 1,672,923,316.54 | 1,312,631,494.8 | | 筹资活动现金流出小计 | 398,652,952.95 | 2,174,973,262.02 | 1,480,606,759.76 | 1,116,688,198.64 | | 筹资活动产生的现金流量净额 | -69,755,029.2 | -27,986,640.72 | 192,316,556.78 | 195,943,296.16 | | 汇率变动对现金及现金等价物的影响 | 29,271,314.2 | 33,687,940.05 | -2,816,130.5 | 8,936,611.65 | | 现金及现金等价物净增加额 | 159,888,926.28 | 17,796,953.59 | 475,842,348.21 | 297,560,194.04 | | 期末现金及现金等价物余额 | 1,513,246,941.03 | 1,371,412,259.52 | 1,829,457,654.14 | 1,651,175,499.97 |
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