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截至2025年第一季度实现净利润2.03亿元，每股收益0.25元。
截至2025年第一季度最新股东权益939185.32万元，未分配利润546427.75万元。
截至2025年第一季度最新总资产1516543.19万元，负债577357.87万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 4,086,417,957.77 | 17,724,875,417.76 | 12,683,822,047.95 | 7,805,091,471.63 | | 营业总成本 | 3,920,521,429.2 | 16,161,700,263.9 | 11,588,422,713.92 | 7,303,412,002.5 | | 营业利润 | 205,632,852.88 | 1,558,314,156.79 | 1,170,264,360.9 | 582,393,188.95 | | 利润总额 | 202,607,553.6 | 1,519,221,797.13 | 1,158,006,439.6 | 573,302,450.22 | | 净利润 | 202,598,497.25 | 1,516,188,587.46 | 1,157,824,683.36 | 573,135,650.68 | | 其他综合收益 | - | -5,749,889.93 | 13,288,992.42 | 13,288,992.42 | | 综合收益总额 | 202,598,497.25 | 1,510,438,697.53 | 1,171,113,675.78 | 586,424,643.1 |
| 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 | 4,316,932,006.65 | 4,115,508,603.42 | 4,330,623,763.14 | 4,019,010,500.23 | | 非流动资产合计 | 10,848,499,883.06 | 10,606,750,453.24 | 10,414,601,356.98 | 10,224,599,272.43 | | 资产总计 | 15,165,431,889.71 | 14,722,259,056.66 | 14,745,225,120.12 | 14,243,609,772.66 | | 流动负债合计 | 5,041,190,735.24 | 4,803,974,665.86 | 5,220,861,463 | 5,054,406,788.31 | | 非流动负债合计 | 732,387,927 | 760,803,360.58 | 738,748,048.65 | 772,024,058.26 | | 负债合计 | 5,773,578,662.24 | 5,564,778,026.44 | 5,959,609,511.65 | 5,826,430,846.57 | | 归属于母公司股东权益合计 | 9,298,106,956.14 | 9,060,276,661.35 | 8,686,609,194.76 | 8,316,666,516.1 | | 股东权益合计 | 9,391,853,227.47 | 9,157,481,030.22 | 8,785,615,608.47 | 8,417,178,926.09 | | 负债和股东权益合计 | 15,165,431,889.71 | 14,722,259,056.66 | 14,745,225,120.12 | 14,243,609,772.66 |
| 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 | 4,291,568,077.11 | 18,576,789,063.65 | 13,167,587,552.78 | 8,100,713,295.07 | | 经营活动现金流出小计 | 3,903,699,282.64 | 16,168,763,805.69 | 11,361,798,540.45 | 7,423,787,758.48 | | 经营活动产生的现金流量净额 | 387,868,794.47 | 2,408,025,257.96 | 1,805,789,012.33 | 676,925,536.59 | | 投资活动现金流入小计 | 1,289,444,977.52 | 3,872,416,905.24 | 2,596,615,863.96 | 1,927,540,133.88 | | 投资活动现金流出小计 | 1,506,403,811.85 | 5,474,245,005.99 | 4,142,705,146.04 | 2,506,810,407.1 | | 投资活动产生的现金流量净额 | -216,958,834.33 | -1,601,828,100.75 | -1,546,089,282.08 | -579,270,273.22 | | 筹资活动现金流入小计 | 1,253,000,000 | 2,800,000,000 | 2,700,000,000 | 1,740,000,000 | | 筹资活动现金流出小计 | 1,032,399,762.22 | 3,793,606,233.22 | 3,066,319,067.23 | 1,859,892,463.54 | | 筹资活动产生的现金流量净额 | 220,600,237.78 | -993,606,233.22 | -366,319,067.23 | -119,892,463.54 | | 汇率变动对现金及现金等价物的影响 | 0.38 | 1.29 | -0.91 | 0.54 | | 现金及现金等价物净增加额 | 391,510,198.3 | -187,409,074.72 | -106,619,337.89 | -22,237,199.63 | | 期末现金及现金等价物余额 | 556,235,940.36 | 164,725,742.06 | 245,515,478.89 | 329,897,617.15 |
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