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截至2025年第一季度实现净利润4.77亿元，每股收益0.29元。
截至2025年第一季度最新股东权益855776.21万元，未分配利润178327.54万元。
截至2025年第一季度最新总资产1639799.54万元，负债784023.32万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 4,039,271,975.9 | 17,334,410,110.65 | 12,789,582,475.03 | 8,486,338,979.59 | | 营业总成本 | 3,435,092,371.47 | 15,798,561,779.94 | 11,809,416,444.53 | 7,796,797,096.97 | | 营业利润 | 593,494,819.98 | 1,235,153,155.6 | 882,791,217.51 | 644,867,242.71 | | 利润总额 | 593,090,914.58 | 1,233,074,667.67 | 879,884,602.39 | 648,200,899.71 | | 净利润 | 476,619,833.4 | 949,809,045.47 | 681,708,431.6 | 510,142,828.2 | | 其他综合收益 | 49,600,928.68 | 3,255,366.29 | 19,809,199.25 | 22,731,604.32 | | 综合收益总额 | 526,220,762.08 | 953,064,411.76 | 701,517,630.85 | 532,874,432.52 |
| 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 | 7,015,376,350.16 | 5,203,156,266.52 | 5,051,801,276.11 | 5,678,318,258.41 | | 非流动资产合计 | 9,382,619,008.96 | 9,346,524,518.23 | 9,255,424,469.22 | 9,226,998,192.23 | | 资产总计 | 16,397,995,359.12 | 14,549,680,784.75 | 14,307,225,745.33 | 14,905,316,450.64 | | 流动负债合计 | 6,180,347,523.95 | 4,525,989,693.22 | 4,396,296,526.98 | 4,783,678,314.24 | | 非流动负债合计 | 1,659,885,719.99 | 1,992,387,310.6 | 2,146,701,542.15 | 2,526,844,548.78 | | 负债合计 | 7,840,233,243.94 | 6,518,377,003.82 | 6,542,998,069.13 | 7,310,522,863.02 | | 归属于母公司股东权益合计 | 8,400,208,209.09 | 7,876,583,459.2 | 7,627,177,804.76 | 7,459,356,567.12 | | 股东权益合计 | 8,557,762,115.18 | 8,031,303,780.93 | 7,764,227,676.2 | 7,594,793,587.62 | | 负债和股东权益合计 | 16,397,995,359.12 | 14,549,680,784.75 | 14,307,225,745.33 | 14,905,316,450.64 |
| 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 | 5,127,853,810.45 | 19,054,159,276.28 | 13,437,486,207.59 | 9,096,713,968.4 | | 经营活动现金流出小计 | 4,762,424,344.34 | 16,656,403,580.38 | 11,563,907,838.65 | 8,646,924,678.02 | | 经营活动产生的现金流量净额 | 365,429,466.11 | 2,397,755,695.9 | 1,873,578,368.94 | 449,789,290.38 | | 投资活动现金流入小计 | 250,584,065.91 | 1,574,370,703.1 | 1,209,074,158.25 | 912,023,178.16 | | 投资活动现金流出小计 | 1,137,886,341.81 | 2,438,520,791.84 | 1,741,446,439.97 | 1,033,949,653.56 | | 投资活动产生的现金流量净额 | -887,302,275.9 | -864,150,088.74 | -532,372,281.72 | -121,926,475.4 | | 筹资活动现金流入小计 | 1,815,384,764.21 | 3,196,641,328 | 2,545,234,900 | 2,535,120,000 | | 筹资活动现金流出小计 | 1,255,231,704.41 | 4,894,725,582.11 | 3,775,710,523.52 | 2,970,461,724.19 | | 筹资活动产生的现金流量净额 | 560,153,059.8 | -1,698,084,254.11 | -1,230,475,623.52 | -435,341,724.19 | | 汇率变动对现金及现金等价物的影响 | -17,465,971.51 | 29,467,986.32 | 41,410,208.87 | 29,794,675.54 | | 现金及现金等价物净增加额 | 20,814,278.5 | -135,010,660.63 | 152,140,672.57 | -77,684,233.67 | | 期末现金及现金等价物余额 | 1,213,011,030.37 | 1,192,196,751.87 | 1,479,348,085.07 | 1,249,523,178.83 |
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