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截至2025年第一季度实现净利润2.90亿元，每股收益0.33元。
截至2025年第一季度最新股东权益953370.93万元，未分配利润375330.13万元。
截至2025年第一季度最新总资产1696510.85万元，负债743139.91万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,064,750,169.58 | 8,781,398,116.48 | 6,742,599,834.31 | 4,322,250,826.39 | | 营业总成本 | 1,742,336,302.14 | 7,570,866,031.58 | 5,881,623,443.84 | 3,777,923,808.27 | | 营业利润 | 336,456,980.25 | 1,207,150,864.15 | 891,826,947.14 | 571,710,518.72 | | 利润总额 | 335,257,580.24 | 1,203,209,681.93 | 888,450,140.53 | 571,451,500.35 | | 净利润 | 289,740,871.91 | 1,056,601,604.63 | 766,681,539.62 | 490,573,181.68 | | 其他综合收益 | -164,405.23 | 5,196.51 | -772,160.41 | -1,314,697.4 | | 综合收益总额 | 289,576,466.68 | 1,056,606,801.14 | 765,909,379.21 | 489,258,484.28 |
| 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 | 7,704,214,818.39 | 6,803,194,953.75 | 5,796,566,404.55 | 5,745,744,316.26 | | 非流动资产合计 | 9,260,893,651.14 | 9,063,399,359.06 | 8,706,038,072.06 | 8,363,607,505.7 | | 资产总计 | 16,965,108,469.53 | 15,866,594,312.81 | 14,502,604,476.61 | 14,109,351,821.96 | | 流动负债合计 | 6,626,372,727.08 | 5,560,620,472.71 | 4,405,779,693.53 | 4,555,393,747.98 | | 非流动负债合计 | 805,026,400.65 | 1,067,688,650.08 | 1,183,148,950.63 | 934,543,858.12 | | 负债合计 | 7,431,399,127.73 | 6,628,309,122.79 | 5,588,928,644.16 | 5,489,937,606.1 | | 归属于母公司股东权益合计 | 9,096,344,853.29 | 8,814,654,899.92 | 8,510,815,720.78 | 8,227,644,613.65 | | 股东权益合计 | 9,533,709,341.8 | 9,238,285,190.02 | 8,913,675,832.45 | 8,619,414,215.86 | | 负债和股东权益合计 | 16,965,108,469.53 | 15,866,594,312.81 | 14,502,604,476.61 | 14,109,351,821.96 |
| 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 | 2,489,809,610.51 | 8,677,961,643.61 | 6,462,699,223.36 | 4,406,640,244.47 | | 经营活动现金流出小计 | 2,280,174,509.21 | 6,996,718,134.46 | 5,425,025,952.92 | 3,595,863,943.94 | | 经营活动产生的现金流量净额 | 209,635,101.3 | 1,681,243,509.15 | 1,037,673,270.44 | 810,776,300.53 | | 投资活动现金流入小计 | 3,270,320.75 | 51,524,455.27 | 5,786,256.84 | 3,983,351.3 | | 投资活动现金流出小计 | 415,317,302.03 | 2,013,121,234.86 | 1,245,117,690.64 | 803,415,060.44 | | 投资活动产生的现金流量净额 | -412,046,981.28 | -1,961,596,779.59 | -1,239,331,433.8 | -799,431,709.14 | | 筹资活动现金流入小计 | 1,496,147,124.04 | 3,144,257,596.13 | 2,425,592,570.13 | 1,649,814,467.34 | | 筹资活动现金流出小计 | 605,158,253.6 | 2,498,013,070.92 | 2,103,197,257.34 | 1,287,103,374.36 | | 筹资活动产生的现金流量净额 | 890,988,870.44 | 646,244,525.21 | 322,395,312.79 | 362,711,092.98 | | 汇率变动对现金及现金等价物的影响 | 3,906,039.1 | 1,056,871.41 | 62,725,196.19 | 773,345.54 | | 现金及现金等价物净增加额 | 692,483,029.56 | 366,948,126.18 | 183,462,345.62 | 374,829,029.91 | | 期末现金及现金等价物余额 | 1,881,102,822.2 | 1,188,619,792.64 | 1,005,134,012.08 | 1,196,500,696.37 |
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