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截至2025年第一季度实现净利润2.80亿元，每股收益0.17元。
截至2025年第一季度最新股东权益1464612.25万元，未分配利润674830.22万元。
截至2025年第一季度最新总资产2433282.27万元，负债968670.02万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,098,813,569.89 | 12,275,774,875.03 | 8,817,275,052 | 5,604,463,354.87 | | 营业总成本 | 2,713,717,115.43 | 10,637,683,826.91 | 7,773,877,243.72 | 4,993,576,851.72 | | 营业利润 | 363,872,805.95 | 2,104,464,373.26 | 1,627,236,356.8 | 1,229,244,391.22 | | 利润总额 | 363,586,770.93 | 2,091,263,494.15 | 1,621,875,520.46 | 1,226,851,046.85 | | 净利润 | 279,654,565.09 | 1,714,159,155.74 | 1,369,206,716.49 | 1,082,946,377.69 | | 其他综合收益 | 110,016,172.44 | -903,796.9 | 60,879,928.73 | -32,530,168.5 | | 综合收益总额 | 389,670,737.53 | 1,713,255,358.84 | 1,430,086,645.22 | 1,050,416,209.19 |
| 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 | 7,384,443,685.17 | 7,608,179,522.72 | 7,097,859,355.14 | 7,071,153,996.12 | | 非流动资产合计 | 16,948,379,035.81 | 16,319,218,798.51 | 16,472,182,146.2 | 15,925,442,861.35 | | 资产总计 | 24,332,822,720.98 | 23,927,398,321.23 | 23,570,041,501.34 | 22,996,596,857.47 | | 流动负债合计 | 4,223,890,746.57 | 4,224,005,268.17 | 4,156,043,265.99 | 3,910,686,955.46 | | 非流动负债合计 | 5,462,809,459.78 | 5,480,520,769.21 | 5,387,955,744.22 | 5,414,270,987.23 | | 负债合计 | 9,686,700,206.35 | 9,704,526,037.38 | 9,543,999,010.21 | 9,324,957,942.69 | | 归属于母公司股东权益合计 | 14,042,171,870.45 | 13,619,333,910 | 13,387,169,858.4 | 13,012,863,682.22 | | 股东权益合计 | 14,646,122,514.63 | 14,222,872,283.85 | 14,026,042,491.13 | 13,671,638,914.78 | | 负债和股东权益合计 | 24,332,822,720.98 | 23,927,398,321.23 | 23,570,041,501.34 | 22,996,596,857.47 |
| 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 | 3,472,049,631.92 | 13,004,078,241.73 | 9,481,564,856.83 | 6,147,516,022.83 | | 经营活动现金流出小计 | 2,619,220,487.65 | 10,427,421,844.65 | 7,711,062,327.95 | 5,047,780,712.61 | | 经营活动产生的现金流量净额 | 852,829,144.27 | 2,576,656,397.08 | 1,770,502,528.88 | 1,099,735,310.22 | | 投资活动现金流入小计 | 969,625,912.52 | 3,229,903,609.05 | 2,369,036,263.63 | 2,356,188,473.03 | | 投资活动现金流出小计 | 2,181,721,151.04 | 5,254,183,311.06 | 3,266,475,294.84 | 2,366,835,915.96 | | 投资活动产生的现金流量净额 | -1,212,095,238.52 | -2,024,279,702.01 | -897,439,031.21 | -10,647,442.93 | | 筹资活动现金流入小计 | 148,201,518.67 | 1,332,474,657.44 | 793,674,688.64 | 222,185,354.83 | | 筹资活动现金流出小计 | 247,128,234.59 | 6,129,148,862.11 | 5,579,622,793.48 | 4,875,211,784.27 | | 筹资活动产生的现金流量净额 | -98,926,715.92 | -4,796,674,204.67 | -4,785,948,104.84 | -4,653,026,429.44 | | 汇率变动对现金及现金等价物的影响 | 8,810,240.18 | 78,144,674.25 | 55,313,498.77 | 57,634,403.03 | | 现金及现金等价物净增加额 | -449,382,569.99 | -4,166,152,835.35 | -3,857,571,108.4 | -3,506,304,159.12 | | 期末现金及现金等价物余额 | 1,173,579,263.69 | 1,622,961,833.68 | 1,931,543,560.63 | 2,282,810,509.91 |
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