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截至2025年第一季度实现净利润2.50亿元，每股收益0.23元。
截至2025年第一季度最新股东权益1074788.30万元，未分配利润523278.82万元。
截至2025年第一季度最新总资产2456390.64万元，负债1381602.34万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,564,556,128.76 | 13,716,485,416.67 | 10,352,539,442.38 | 6,727,214,209.95 | | 营业总成本 | 3,209,661,487.73 | 12,478,178,512.35 | 9,475,139,006.61 | 6,154,420,995.5 | | 营业利润 | 334,911,254.25 | 1,250,199,807.38 | 918,617,830.45 | 616,266,911.82 | | 利润总额 | 334,516,485.99 | 1,254,643,405.56 | 927,933,439.96 | 623,118,858.83 | | 净利润 | 249,589,716.39 | 991,470,453.8 | 736,935,734.22 | 475,390,737.4 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 249,589,716.39 | 991,470,453.8 | 736,935,734.22 | 475,390,737.4 |
| 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 | 10,752,263,991.87 | 10,604,044,332.58 | 11,464,397,441.06 | 10,349,231,041.62 | | 非流动资产合计 | 13,811,642,367.45 | 13,466,330,584.97 | 12,528,358,531.78 | 12,382,666,996.34 | | 资产总计 | 24,563,906,359.32 | 24,070,374,917.55 | 23,992,755,972.84 | 22,731,898,037.96 | | 流动负债合计 | 8,527,747,515.49 | 8,203,995,410.37 | 9,286,246,793.03 | 8,199,421,032.63 | | 非流动负债合计 | 5,288,275,839.02 | 5,477,817,500.52 | 4,541,523,946.43 | 4,615,715,058.4 | | 负债合计 | 13,816,023,354.51 | 13,681,812,910.89 | 13,827,770,739.46 | 12,815,136,091.03 | | 归属于母公司股东权益合计 | 9,496,449,844.1 | 9,193,234,868.31 | 8,988,717,906.93 | 8,745,043,482.3 | | 股东权益合计 | 10,747,883,004.81 | 10,388,562,006.66 | 10,164,985,233.38 | 9,916,761,946.93 | | 负债和股东权益合计 | 24,563,906,359.32 | 24,070,374,917.55 | 23,992,755,972.84 | 22,731,898,037.96 |
| 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 | 1,809,154,284.04 | 8,021,003,142.43 | 5,724,120,107.5 | 3,716,457,183.44 | | 经营活动现金流出小计 | 1,385,190,032.5 | 5,774,984,307.48 | 4,913,030,598.7 | 3,102,492,510.75 | | 经营活动产生的现金流量净额 | 423,964,251.54 | 2,246,018,834.95 | 811,089,508.8 | 613,964,672.69 | | 投资活动现金流入小计 | 3,256,309 | 1,166,117,748.08 | 550,056,068.64 | 541,629,708.62 | | 投资活动现金流出小计 | 489,722,993.44 | 3,895,703,745.2 | 2,123,462,878 | 1,771,285,547.2 | | 投资活动产生的现金流量净额 | -486,466,684.44 | -2,729,585,997.12 | -1,573,406,809.36 | -1,229,655,838.58 | | 筹资活动现金流入小计 | 564,514,584.96 | 4,223,036,608.64 | 3,352,077,333.79 | 2,156,732,554.03 | | 筹资活动现金流出小计 | 417,487,240.01 | 4,051,959,315.91 | 2,900,677,934.67 | 2,390,801,901.04 | | 筹资活动产生的现金流量净额 | 147,027,344.95 | 171,077,292.73 | 451,399,399.12 | -234,069,347.01 | | 汇率变动对现金及现金等价物的影响 | 5,487,044.97 | -3,226,655.27 | -3,712,668.59 | -921,180.85 | | 现金及现金等价物净增加额 | 90,011,957.02 | -315,716,524.71 | -314,630,570.03 | -850,681,693.75 | | 期末现金及现金等价物余额 | 2,014,042,701.25 | 1,924,024,144.24 | 1,925,110,098.92 | 1,389,058,975.2 |
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