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截至2025年第一季度实现净利润3.98亿元，每股收益0.41元。
截至2025年第一季度最新股东权益838541.68万元，未分配利润518522.13万元。
截至2025年第一季度最新总资产1477029.71万元，负债638488.03万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,882,588,882.49 | 10,918,288,424.29 | 7,143,204,732.22 | 4,830,530,061.58 | | 营业总成本 | 2,378,241,734.99 | 9,167,513,940.7 | 6,013,727,971.37 | 4,106,688,145.66 | | 营业利润 | 480,164,704.47 | 1,812,949,913.11 | 1,232,241,731.18 | 752,465,423.96 | | 利润总额 | 475,304,774 | 1,811,166,770.58 | 1,230,240,621.83 | 751,882,190.24 | | 净利润 | 398,302,066.99 | 1,520,225,217.26 | 1,073,503,925.06 | 665,028,646.7 | | 其他综合收益 | 27,549,854.12 | -19,282,939.89 | -1,078,258.13 | -7,005,537.03 | | 综合收益总额 | 425,851,921.11 | 1,500,942,277.37 | 1,072,425,666.93 | 658,023,109.67 |
| 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 | 8,692,730,066.39 | 8,215,650,676.65 | 9,434,842,281.24 | 8,453,538,364.46 | | 非流动资产合计 | 6,077,567,065.96 | 5,950,427,206.52 | 4,516,852,926.75 | 4,424,144,497.62 | | 资产总计 | 14,770,297,132.35 | 14,166,077,883.17 | 13,951,695,207.99 | 12,877,682,862.08 | | 流动负债合计 | 6,003,488,819.42 | 5,667,955,783.78 | 5,729,552,893.85 | 5,051,395,920.49 | | 非流动负债合计 | 381,391,463.62 | 381,356,360.97 | 403,715,779.69 | 404,751,423.43 | | 负债合计 | 6,384,880,283.04 | 6,049,312,144.75 | 6,133,268,673.54 | 5,456,147,343.92 | | 归属于母公司股东权益合计 | 8,138,967,935.69 | 7,879,483,053.9 | 7,582,419,022.13 | 7,193,153,735 | | 股东权益合计 | 8,385,416,849.31 | 8,116,765,738.42 | 7,818,426,534.45 | 7,421,535,518.16 | | 负债和股东权益合计 | 14,770,297,132.35 | 14,166,077,883.17 | 13,951,695,207.99 | 12,877,682,862.08 |
| 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 | 3,175,180,374.72 | 9,628,560,206.19 | 8,255,164,152.03 | 5,377,421,699.98 | | 经营活动现金流出小计 | 3,139,880,968.12 | 8,797,338,359 | 7,885,036,627.46 | 5,149,214,648.92 | | 经营活动产生的现金流量净额 | 35,299,406.6 | 831,221,847.19 | 370,127,524.57 | 228,207,051.06 | | 投资活动现金流入小计 | 113,998,641.84 | 130,047,906.79 | 105,015,625.41 | 87,248,293.53 | | 投资活动现金流出小计 | 344,351,156.4 | 2,056,595,664.53 | 1,787,724,945.14 | 301,029,255.78 | | 投资活动产生的现金流量净额 | -230,352,514.56 | -1,926,547,757.74 | -1,682,709,319.73 | -213,780,962.25 | | 筹资活动现金流入小计 | 501,569,245.53 | 2,542,036,305 | 1,324,436,305 | 984,436,305 | | 筹资活动现金流出小计 | 578,419,623.65 | 2,957,649,763.24 | 2,192,263,939.54 | 1,833,825,873.23 | | 筹资活动产生的现金流量净额 | -76,850,378.12 | -415,613,458.24 | -867,827,634.54 | -849,389,568.23 | | 汇率变动对现金及现金等价物的影响 | 6,835,928.18 | 37,889,772.64 | 23,796,585.97 | 12,259,572.91 | | 现金及现金等价物净增加额 | -265,067,557.9 | -1,473,049,596.15 | -2,156,612,843.73 | -822,703,906.51 | | 期末现金及现金等价物余额 | 1,886,332,034.2 | 2,151,399,592.1 | 1,467,836,344.52 | 2,801,745,281.74 |
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