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截至2025年第一季度实现净利润1.60亿元，每股收益0.10元。
截至2025年第一季度最新股东权益1923152.52万元，未分配利润659579.68万元。
截至2025年第一季度最新总资产2632873.14万元，负债709720.62万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,569,215,691.23 | 6,699,705,165.26 | 4,871,569,389.3 | 3,251,092,037.64 | | 营业总成本 | 1,383,758,057.31 | 5,970,004,847.43 | 4,373,402,633.27 | 2,869,991,133.84 | | 营业利润 | 204,553,096.87 | 617,425,842.01 | 492,182,584.08 | 368,012,014.56 | | 利润总额 | 203,652,994.49 | 591,471,404.14 | 470,347,006.9 | 346,883,451.6 | | 净利润 | 160,470,993.98 | 366,441,637.18 | 314,944,634.66 | 234,803,490.44 | | 其他综合收益 | -25,904,683.01 | 60,792,370.87 | -101,479,325.88 | 38,073,781.75 | | 综合收益总额 | 134,566,310.97 | 427,234,008.05 | 213,465,308.78 | 272,877,272.19 |
| 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 | 9,230,740,309.43 | 9,025,473,397 | 8,799,410,888.2 | 8,906,749,202.09 | | 非流动资产合计 | 17,097,991,073.34 | 17,199,981,687.58 | 16,977,286,399.61 | 17,113,342,658.86 | | 资产总计 | 26,328,731,382.77 | 26,225,455,084.58 | 25,776,697,287.81 | 26,020,091,860.95 | | 流动负债合计 | 6,047,046,655.84 | 6,059,290,558.34 | 5,929,892,848.55 | 6,075,199,493.22 | | 非流动负债合计 | 1,050,159,575.05 | 1,072,269,585.5 | 983,353,990.23 | 1,022,629,976.46 | | 负债合计 | 7,097,206,230.89 | 7,131,560,143.84 | 6,913,246,838.78 | 7,097,829,469.68 | | 归属于母公司股东权益合计 | 17,667,883,317.31 | 17,562,857,384.04 | 17,374,441,925.95 | 17,457,089,595.18 | | 股东权益合计 | 19,231,525,151.88 | 19,093,894,940.74 | 18,863,450,449.03 | 18,922,262,391.27 | | 负债和股东权益合计 | 26,328,731,382.77 | 26,225,455,084.58 | 25,776,697,287.81 | 26,020,091,860.95 |
| 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 | 1,971,947,687.74 | 8,924,718,292.42 | 6,322,365,811.4 | 4,209,704,051.88 | | 经营活动现金流出小计 | 1,872,787,726.87 | 7,845,308,381.4 | 5,774,824,372.95 | 3,931,898,312.1 | | 经营活动产生的现金流量净额 | 99,159,960.87 | 1,079,409,911.02 | 547,541,438.45 | 277,805,739.78 | | 投资活动现金流入小计 | 119,355,403.52 | 142,105,587.38 | 608,748,820.85 | 342,327,842.08 | | 投资活动现金流出小计 | 112,306,601.27 | 1,228,091,287.33 | 1,405,482,672.16 | 1,031,745,814.57 | | 投资活动产生的现金流量净额 | 7,048,802.25 | -1,085,985,699.95 | -796,733,851.31 | -689,417,972.49 | | 筹资活动现金流入小计 | 105,800,200 | 521,203,047.78 | 281,731,173.84 | 183,730,916.32 | | 筹资活动现金流出小计 | 116,981,659.76 | 669,742,592 | 381,519,038.81 | 208,770,062.72 | | 筹资活动产生的现金流量净额 | -11,181,459.76 | -148,539,544.22 | -99,787,864.97 | -25,039,146.4 | | 汇率变动对现金及现金等价物的影响 | -2,956,073.51 | 25,612,154.6 | -22,690,028.16 | 7,670,221.58 | | 现金及现金等价物净增加额 | 92,071,229.85 | -129,503,178.55 | -371,670,305.99 | -428,981,157.53 | | 期末现金及现金等价物余额 | 4,904,347,725.93 | 4,812,276,496.08 | 4,570,109,368.64 | 4,512,798,517.1 |
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