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截至2025年第一季度实现净利润3.76亿元，每股收益0.13元。
截至2025年第一季度最新股东权益1015163.29万元，未分配利润521369.01万元。
截至2025年第一季度最新总资产1851077.04万元，负债835913.75万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,566,574,178.33 | 16,264,253,959.08 | 11,370,268,122.28 | 7,371,549,276.95 | | 营业总成本 | 3,309,493,455.43 | 15,100,952,276.56 | 10,548,051,658.03 | 6,768,817,313.64 | | 营业利润 | 295,231,176.75 | 1,058,953,008.5 | 921,268,035.67 | 675,956,093.89 | | 利润总额 | 433,142,953.2 | 1,082,093,765.28 | 935,537,189.67 | 680,440,877.12 | | 净利润 | 375,825,845.12 | 840,345,146.58 | 736,323,987.17 | 522,207,440.7 | | 其他综合收益 | 175,892,982.28 | -253,588,510.18 | -128,191,601.69 | -158,460,850.03 | | 综合收益总额 | 551,718,827.4 | 586,756,636.4 | 608,132,385.48 | 363,746,590.67 |
| 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 | 10,326,897,063.69 | 9,954,898,096.23 | 9,851,871,015.83 | 9,554,205,854.56 | | 非流动资产合计 | 8,183,873,312.01 | 7,863,055,225.19 | 8,076,084,426.1 | 8,074,189,266.32 | | 资产总计 | 18,510,770,375.7 | 17,817,953,321.42 | 17,927,955,441.93 | 17,628,395,120.88 | | 流动负债合计 | 5,781,548,460.65 | 5,952,922,503.19 | 6,111,156,653.04 | 6,420,759,916.2 | | 非流动负债合计 | 2,577,589,030.11 | 2,248,198,247.34 | 2,182,781,628.58 | 1,815,758,432.38 | | 负债合计 | 8,359,137,490.76 | 8,201,120,750.53 | 8,293,938,281.62 | 8,236,518,348.58 | | 归属于母公司股东权益合计 | 7,295,884,199.02 | 6,936,226,914.02 | 6,903,154,087.24 | 6,717,756,004.5 | | 股东权益合计 | 10,151,632,884.94 | 9,616,832,570.89 | 9,634,017,160.31 | 9,391,876,772.3 | | 负债和股东权益合计 | 18,510,770,375.7 | 17,817,953,321.42 | 17,927,955,441.93 | 17,628,395,120.88 |
| 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 | 3,522,293,861.25 | 14,384,591,093.62 | 10,927,496,108.27 | 7,153,744,511.46 | | 经营活动现金流出小计 | 3,317,767,008.3 | 13,203,364,648.45 | 10,338,111,269.25 | 6,669,038,052.65 | | 经营活动产生的现金流量净额 | 204,526,852.95 | 1,181,226,445.17 | 589,384,839.02 | 484,706,458.81 | | 投资活动现金流入小计 | 365,865.72 | 29,171,804.25 | 3,328,958.68 | 1,126,179.04 | | 投资活动现金流出小计 | 273,652,455.8 | 613,556,093.16 | 188,063,533.5 | 114,663,127.97 | | 投资活动产生的现金流量净额 | -273,286,590.08 | -584,384,288.91 | -184,734,574.82 | -113,536,948.93 | | 筹资活动现金流入小计 | 1,300,741,923.81 | 5,423,655,104.72 | 4,415,690,118.57 | 3,391,265,692.13 | | 筹资活动现金流出小计 | 958,626,999.23 | 5,964,593,200.88 | 4,716,947,344.02 | 3,760,873,639.29 | | 筹资活动产生的现金流量净额 | 342,114,924.58 | -540,938,096.16 | -301,257,225.45 | -369,607,947.16 | | 汇率变动对现金及现金等价物的影响 | -10,082,296.34 | 5,716,213.67 | -35,238,019.67 | -26,999,202.03 | | 现金及现金等价物净增加额 | 263,272,891.11 | 61,620,273.77 | 68,155,019.08 | -25,437,639.31 | | 期末现金及现金等价物余额 | 2,012,960,047.62 | 1,762,468,731.39 | 1,769,003,476.7 | 1,675,410,818.31 |
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