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截至2025年第一季度实现净利润4.13亿元，每股收益0.22元。
截至2025年第一季度最新股东权益1924076.03万元，未分配利润1132952.81万元。
截至2025年第一季度最新总资产3611668.53万元，负债1687592.50万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 7,289,926,095.44 | 29,762,710,016.17 | 21,578,806,533.06 | 14,040,564,150.04 | | 营业总成本 | 6,762,166,121.62 | 27,343,561,973.63 | 19,702,176,727.78 | 12,567,135,233.15 | | 营业利润 | 490,888,079.55 | 2,434,344,244.71 | 1,941,394,684.56 | 1,503,018,957.11 | | 利润总额 | 495,726,621.54 | 2,502,296,635.37 | 1,965,206,779.57 | 1,474,970,603.95 | | 净利润 | 413,121,862.95 | 2,030,886,768.72 | 1,575,672,642.64 | 1,171,285,109.68 | | 其他综合收益 | -382,942.25 | 602,143.54 | -55,770.5 | 317,666.74 | | 综合收益总额 | 412,738,920.7 | 2,031,488,912.26 | 1,575,616,872.14 | 1,171,602,776.42 |
| 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 | 3,254,119,905.73 | 3,027,371,115.19 | 2,839,807,715.98 | 2,705,292,161.77 | | 非流动资产合计 | 32,862,565,414.81 | 33,241,078,799.94 | 33,048,718,325.18 | 32,761,213,666.37 | | 资产总计 | 36,116,685,320.54 | 36,268,449,915.13 | 35,888,526,041.16 | 35,466,505,828.14 | | 流动负债合计 | 10,589,129,855.52 | 10,543,336,882.21 | 10,647,734,376.98 | 12,076,418,508.82 | | 非流动负债合计 | 6,286,795,186.79 | 6,909,004,754.77 | 6,847,680,944.81 | 5,411,124,806.48 | | 负债合计 | 16,875,925,042.31 | 17,452,341,636.98 | 17,495,415,321.79 | 17,487,543,315.3 | | 归属于母公司股东权益合计 | 19,105,592,322.18 | 18,681,150,457.15 | 18,259,419,557.47 | 17,846,018,876.17 | | 股东权益合计 | 19,240,760,278.23 | 18,816,108,278.15 | 18,393,110,719.37 | 17,978,962,512.84 | | 负债和股东权益合计 | 36,116,685,320.54 | 36,268,449,915.13 | 35,888,526,041.16 | 35,466,505,828.14 |
| 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 | 8,188,494,164.88 | 33,521,770,369.89 | 24,312,538,592.58 | 15,578,425,942.64 | | 经营活动现金流出小计 | 6,720,422,945.57 | 29,582,852,175.2 | 20,835,701,649.54 | 13,257,020,904.71 | | 经营活动产生的现金流量净额 | 1,468,071,219.31 | 3,938,918,194.69 | 3,476,836,943.04 | 2,321,405,037.93 | | 投资活动现金流入小计 | 33,660,927.23 | 118,975,180.71 | 55,722,317.19 | 35,626,260.72 | | 投资活动现金流出小计 | 569,170,142.83 | 2,533,020,017.43 | 1,881,239,619.71 | 999,579,884.42 | | 投资活动产生的现金流量净额 | -535,509,215.6 | -2,414,044,836.72 | -1,825,517,302.52 | -963,953,623.7 | | 筹资活动现金流入小计 | 2,540,755,906.32 | 14,378,599,776.74 | 10,347,580,978.93 | 6,008,700,000 | | 筹资活动现金流出小计 | 3,563,083,924.97 | 15,577,356,914.2 | 11,873,790,458.86 | 7,277,129,927.6 | | 筹资活动产生的现金流量净额 | -1,022,328,018.65 | -1,198,757,137.46 | -1,526,209,479.93 | -1,268,429,927.6 | | 汇率变动对现金及现金等价物的影响 | 4,340,348.96 | 12,989,936.77 | 7,212,993.82 | 8,522,073.8 | | 现金及现金等价物净增加额 | -85,425,665.98 | 339,106,157.28 | 132,323,154.41 | 97,543,560.43 | | 期末现金及现金等价物余额 | 635,754,870.5 | 721,180,536.48 | 514,397,533.61 | 479,617,939.63 |
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