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截至2025年第一季度实现净利润1.86亿元，每股收益0.19元。
截至2025年第一季度最新股东权益920007.50万元，未分配利润513458.25万元。
截至2025年第一季度最新总资产1617507.72万元，负债697500.22万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,086,079,067.26 | 7,310,881,683.09 | 5,188,164,330.49 | 3,329,528,338.93 | | 营业总成本 | 1,866,011,729.54 | 6,980,142,986.75 | 5,001,977,331.98 | 3,184,617,866.48 | | 营业利润 | 228,030,355.88 | 352,041,108.17 | 217,336,335.85 | 163,657,782.18 | | 利润总额 | 226,582,770 | 342,516,769.28 | 216,987,356.45 | 163,142,393.19 | | 净利润 | 186,078,558.6 | 298,426,903.77 | 178,035,524.15 | 129,936,213.35 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 186,078,558.6 | 298,426,903.77 | 178,035,524.15 | 129,936,213.35 |
| 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 | 6,190,164,662.14 | 5,673,229,687.59 | 5,316,561,008.39 | 4,881,327,876.85 | | 非流动资产合计 | 9,984,912,537.63 | 9,975,247,909.66 | 9,975,026,844.26 | 9,952,285,955.1 | | 资产总计 | 16,175,077,199.77 | 15,648,477,597.25 | 15,291,587,852.65 | 14,833,613,831.95 | | 流动负债合计 | 3,890,007,536.1 | 4,050,464,578.36 | 3,698,954,465.95 | 3,485,465,895.37 | | 非流动负债合计 | 3,084,994,667.54 | 2,587,395,827.5 | 2,673,075,455.45 | 2,473,923,435.18 | | 负债合计 | 6,975,002,203.64 | 6,637,860,405.86 | 6,372,029,921.4 | 5,959,389,330.55 | | 归属于母公司股东权益合计 | 7,886,336,370.11 | 7,726,587,850.26 | 7,642,145,459.73 | 7,598,725,119.52 | | 股东权益合计 | 9,200,074,996.13 | 9,010,617,191.39 | 8,919,557,931.25 | 8,874,224,501.4 | | 负债和股东权益合计 | 16,175,077,199.77 | 15,648,477,597.25 | 15,291,587,852.65 | 14,833,613,831.95 |
| 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 | 1,517,370,850.07 | 6,333,085,424.53 | 4,697,793,364.07 | 2,835,020,459.17 | | 经营活动现金流出小计 | 1,663,147,451.46 | 6,020,581,011.91 | 4,984,952,796.45 | 3,335,112,925.86 | | 经营活动产生的现金流量净额 | -145,776,601.39 | 312,504,412.62 | -287,159,432.38 | -500,092,466.69 | | 投资活动现金流入小计 | 60,447,109.31 | 222,686,338.75 | 79,472,622.22 | 77,600,168.42 | | 投资活动现金流出小计 | 384,469,103.97 | 1,368,466,254.03 | 951,547,859.78 | 711,312,817.86 | | 投资活动产生的现金流量净额 | -324,021,994.66 | -1,145,779,915.28 | -872,075,237.56 | -633,712,649.44 | | 筹资活动现金流入小计 | 887,149,427.52 | 1,885,815,233.63 | 1,408,408,184.2 | 977,302,184.2 | | 筹资活动现金流出小计 | 732,886,680.89 | 1,130,854,080.46 | 694,333,653.29 | 500,379,369.78 | | 筹资活动产生的现金流量净额 | 154,262,746.63 | 754,961,153.17 | 714,074,530.91 | 476,922,814.42 | | 汇率变动对现金及现金等价物的影响 | 9,873,184.51 | 27,229,120.65 | 22,102,461.04 | 19,300,241.82 | | 现金及现金等价物净增加额 | -305,662,664.91 | -51,085,228.84 | -423,057,677.99 | -637,582,059.89 | | 期末现金及现金等价物余额 | 1,077,454,698.04 | 1,383,117,362.95 | 1,011,144,913.8 | 796,620,531.9 |
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