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截至2025年第一季度实现净利润2.00亿元，每股收益0.06元。
截至2025年第一季度最新股东权益1117390.84万元，未分配利润467254.39万元。
截至2025年第一季度最新总资产1897981.86万元，负债780591.03万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,012,831,236.48 | 9,480,721,694.72 | 6,698,667,871.25 | 4,449,281,398.77 | | 营业总成本 | 1,780,094,682.53 | 8,183,166,543.56 | 5,618,197,240.01 | 3,777,246,473.74 | | 营业利润 | 248,933,117.88 | 1,410,925,393.81 | 1,175,281,732.49 | 667,918,749.25 | | 利润总额 | 248,847,678.51 | 1,408,425,294.63 | 1,175,282,761.59 | 671,028,144.96 | | 净利润 | 199,798,099.57 | 1,132,439,831.93 | 941,272,261.01 | 541,293,300.4 | | 其他综合收益 | -2,856,248.76 | 12,018,252.62 | 963,460.6 | 3,414,349.11 | | 综合收益总额 | 196,941,850.81 | 1,144,458,084.55 | 942,235,721.61 | 544,707,649.51 |
| 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 | 9,254,307,365.74 | 8,905,062,029.46 | 8,612,245,800.56 | 8,353,466,976.6 | | 非流动资产合计 | 9,725,511,283.22 | 9,873,096,802.72 | 9,161,757,661.98 | 9,166,279,570.86 | | 资产总计 | 18,979,818,648.96 | 18,778,158,832.18 | 17,774,003,462.54 | 17,519,746,547.46 | | 流动负债合计 | 4,634,868,259.69 | 4,655,058,976.72 | 4,022,264,850.75 | 3,944,207,370.28 | | 非流动负债合计 | 3,171,042,035.15 | 3,175,351,760.5 | 3,112,183,353.43 | 3,296,644,662.59 | | 负债合计 | 7,805,910,294.84 | 7,830,410,737.22 | 7,134,448,204.18 | 7,240,852,032.87 | | 归属于母公司股东权益合计 | 9,650,872,671.7 | 9,461,927,300.11 | 9,323,531,219.85 | 9,010,709,604.2 | | 股东权益合计 | 11,173,908,354.12 | 10,947,748,094.96 | 10,639,555,258.36 | 10,278,894,514.59 | | 负债和股东权益合计 | 18,979,818,648.96 | 18,778,158,832.18 | 17,774,003,462.54 | 17,519,746,547.46 |
| 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 | 1,461,337,028.57 | 7,477,667,184.62 | 5,033,229,114.76 | 3,153,171,939.41 | | 经营活动现金流出小计 | 1,421,087,741.33 | 6,401,108,432.8 | 4,326,447,479.33 | 2,769,670,190.99 | | 经营活动产生的现金流量净额 | 40,249,287.24 | 1,076,558,751.82 | 706,781,635.43 | 383,501,748.42 | | 投资活动现金流入小计 | 89,413,758.45 | 35,605,483 | 40,172,878.61 | 22,144,043.68 | | 投资活动现金流出小计 | 58,995,550.27 | 890,307,964.74 | 511,683,568.43 | 321,265,422.46 | | 投资活动产生的现金流量净额 | 30,418,208.18 | -854,702,481.74 | -471,510,689.82 | -299,121,378.78 | | 筹资活动现金流入小计 | 210,949,924.02 | 2,455,239,543.76 | 1,613,829,900 | 1,342,989,900 | | 筹资活动现金流出小计 | 220,812,951.42 | 2,658,637,118.84 | 1,906,302,820.36 | 1,215,396,036.58 | | 筹资活动产生的现金流量净额 | -9,863,027.4 | -203,397,575.08 | -292,472,920.36 | 127,593,863.42 | | 汇率变动对现金及现金等价物的影响 | -354,885.37 | 7,732,172 | -17,266.18 | 1,260,925.67 | | 现金及现金等价物净增加额 | 60,449,582.65 | 26,190,867 | -57,219,240.93 | 213,235,158.73 | | 期末现金及现金等价物余额 | 1,948,376,564.68 | 1,887,926,982.03 | 1,804,516,874.1 | 2,074,971,273.76 |
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