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截至2025年第一季度实现净利润3.52亿元，每股收益0.05元。
截至2025年第一季度最新股东权益3009343.57万元，未分配利润783158.32万元。
截至2025年第一季度最新总资产4810137.20万元，负债1800793.62万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,494,213,881.79 | 5,744,509,404.79 | 3,952,965,579.81 | 2,769,432,791.27 | | 营业总成本 | 1,114,184,273.7 | 4,478,906,725.24 | 3,038,643,085.76 | 2,086,557,287.61 | | 营业利润 | 420,523,900.65 | 1,635,330,890.3 | 1,096,046,697.2 | 886,310,620.1 | | 利润总额 | 419,654,717.26 | 1,706,314,903.58 | 1,077,865,925.98 | 887,996,659.83 | | 净利润 | 352,437,304.41 | 1,362,885,979.08 | 886,886,903.42 | 712,312,361.81 | | 其他综合收益 | -55,788,834.5 | -37,030,460.06 | -85,685,308.74 | -70,127,912.79 | | 综合收益总额 | 296,648,469.91 | 1,325,855,519.02 | 801,201,594.68 | 642,184,449.02 |
| 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 | 27,178,512,011.77 | 27,345,044,829.79 | 27,004,233,504.91 | 25,647,311,034.78 | | 非流动资产合计 | 20,922,859,968.98 | 20,486,643,529.1 | 20,128,264,497.82 | 20,497,008,177.55 | | 资产总计 | 48,101,371,980.75 | 47,831,688,358.89 | 47,132,498,002.73 | 46,144,319,212.33 | | 流动负债合计 | 9,880,921,037.05 | 10,220,061,576.91 | 7,420,239,241.46 | 6,993,211,352.6 | | 非流动负债合计 | 8,127,015,208.58 | 7,822,557,500.13 | 10,340,352,048.53 | 9,868,895,560.18 | | 负债合计 | 18,007,936,245.63 | 18,042,619,077.04 | 17,760,591,289.99 | 16,862,106,912.78 | | 归属于母公司股东权益合计 | 20,233,666,427.72 | 19,989,658,092.2 | 19,752,289,665.36 | 19,513,123,185.24 | | 股东权益合计 | 30,093,435,735.12 | 29,789,069,281.85 | 29,371,906,712.74 | 29,282,212,299.55 | | 负债和股东权益合计 | 48,101,371,980.75 | 47,831,688,358.89 | 47,132,498,002.73 | 46,144,319,212.33 |
| 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 | 5,385,807,317.17 | 20,020,324,742.52 | 14,662,492,858.16 | 9,144,104,685.13 | | 经营活动现金流出小计 | 5,067,194,651.37 | 17,678,958,549.08 | 13,176,234,260.48 | 8,150,162,870.15 | | 经营活动产生的现金流量净额 | 318,612,665.8 | 2,341,366,193.44 | 1,486,258,597.68 | 993,941,814.98 | | 投资活动现金流入小计 | 892,285,615.16 | 1,612,213,115.86 | 1,319,156,350.01 | 603,611,654.82 | | 投资活动现金流出小计 | 1,319,559,792.01 | 1,556,463,009.69 | 2,541,456,128.24 | 1,395,281,492.04 | | 投资活动产生的现金流量净额 | -427,274,176.85 | 55,750,106.17 | -1,222,299,778.23 | -791,669,837.22 | | 筹资活动现金流入小计 | 2,589,420,000 | 5,287,446,945.33 | 4,666,142,007.14 | 2,210,541,500 | | 筹资活动现金流出小计 | 2,678,899,288.91 | 7,130,695,599.76 | 4,468,698,649.93 | 2,515,309,040.41 | | 筹资活动产生的现金流量净额 | -89,479,288.91 | -1,843,248,654.43 | 197,443,357.21 | -304,767,540.41 | | 汇率变动对现金及现金等价物的影响 | 15,077.4 | 123,676.06 | 98,581.21 | 104,137.36 | | 现金及现金等价物净增加额 | -198,125,722.56 | 553,991,321.24 | 461,500,757.87 | -102,391,425.29 | | 期末现金及现金等价物余额 | 2,217,593,898.98 | 2,415,719,321.54 | 2,323,228,758.17 | 1,759,336,575.01 |
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