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截至2025年第一季度实现净利润2.31亿元，每股收益0.20元。
截至2025年第一季度最新股东权益564488.72万元，未分配利润291939.06万元。
截至2025年第一季度最新总资产1221367.88万元，负债656879.15万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,242,559,134.79 | 10,506,461,317.57 | 7,404,741,793.19 | 4,812,971,012.08 | | 营业总成本 | 3,027,593,535.32 | 9,895,756,837.96 | 6,924,653,206.68 | 4,456,576,140.51 | | 营业利润 | 266,813,766.31 | 613,960,060.39 | 490,340,177.3 | 342,098,123.2 | | 利润总额 | 267,471,993.84 | 606,919,907.47 | 488,679,850.63 | 341,013,302.3 | | 净利润 | 230,960,170.99 | 496,243,441.52 | 420,157,543.11 | 299,088,414.45 | | 其他综合收益 | -4,469,531.64 | -9,492,286.13 | -14,271,560.76 | -6,680,347.75 | | 综合收益总额 | 226,490,639.35 | 486,751,155.39 | 405,885,982.35 | 292,408,066.7 |
| 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 | 6,650,585,089.91 | 6,567,587,712.13 | 5,882,646,954.91 | 5,844,784,421.02 | | 非流动资产合计 | 5,563,093,675.16 | 5,420,194,370.52 | 5,559,597,799.33 | 5,327,683,862.55 | | 资产总计 | 12,213,678,765.07 | 11,987,782,082.65 | 11,442,244,754.24 | 11,172,468,283.57 | | 流动负债合计 | 4,088,187,577 | 3,904,156,411.89 | 3,350,533,183.45 | 2,880,044,746.14 | | 非流动负债合计 | 2,480,603,970.54 | 2,665,717,799.03 | 2,740,192,705.31 | 3,054,769,054.5 | | 负债合计 | 6,568,791,547.54 | 6,569,874,210.92 | 6,090,725,888.76 | 5,934,813,800.64 | | 归属于母公司股东权益合计 | 5,212,118,498.23 | 4,989,644,246.74 | 4,914,145,718.27 | 4,812,087,056.56 | | 股东权益合计 | 5,644,887,217.53 | 5,417,907,871.73 | 5,351,518,865.48 | 5,237,654,482.93 | | 负债和股东权益合计 | 12,213,678,765.07 | 11,987,782,082.65 | 11,442,244,754.24 | 11,172,468,283.57 |
| 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 | 3,413,073,853.43 | 9,607,345,322.4 | 7,197,283,224.29 | 4,249,643,591.51 | | 经营活动现金流出小计 | 3,018,924,255.55 | 9,282,361,939.42 | 6,829,808,433.68 | 4,624,444,972.07 | | 经营活动产生的现金流量净额 | 394,149,597.88 | 324,983,382.98 | 367,474,790.61 | -374,801,380.56 | | 投资活动现金流入小计 | 102,701,078.34 | 993,748,699.11 | 936,254,703.53 | 682,068,436.16 | | 投资活动现金流出小计 | 167,137,974.46 | 1,663,308,303.82 | 1,519,073,755.45 | 871,110,694.23 | | 投资活动产生的现金流量净额 | -64,436,896.12 | -669,559,604.71 | -582,819,051.92 | -189,042,258.07 | | 筹资活动现金流入小计 | 180,000,000 | 2,085,100,000 | 1,920,100,000 | 1,820,100,000 | | 筹资活动现金流出小计 | 243,735,106.59 | 1,837,754,548.15 | 1,505,508,550.14 | 1,163,608,873.24 | | 筹资活动产生的现金流量净额 | -63,735,106.59 | 247,345,451.85 | 414,591,449.86 | 656,491,126.76 | | 汇率变动对现金及现金等价物的影响 | 18,961,297.04 | 43,959,432.41 | 30,601,347.49 | 24,597,880.49 | | 现金及现金等价物净增加额 | 284,938,892.21 | -53,271,337.47 | 229,848,536.04 | 117,245,368.62 | | 期末现金及现金等价物余额 | 1,512,396,471.79 | 1,227,457,579.58 | 1,510,577,453.09 | 1,397,974,285.67 |
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