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截至2025年第一季度实现净利润2.60亿元，每股收益0.26元。
截至2025年第一季度最新股东权益877494.28万元，未分配利润336023.76万元。
截至2025年第一季度最新总资产1492182.57万元，负债614688.29万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,665,534,015.15 | 6,746,046,655.82 | 4,974,308,499.01 | 3,249,423,877.46 | | 营业总成本 | 1,388,426,573.36 | 5,732,509,655.53 | 4,195,860,425.64 | 2,768,865,065.03 | | 营业利润 | 306,871,830.81 | 1,092,038,137 | 859,613,986.11 | 521,081,906.07 | | 利润总额 | 306,874,582.22 | 1,091,299,890.23 | 862,492,611.98 | 524,472,886.47 | | 净利润 | 260,324,032.7 | 971,979,200.78 | 770,380,007.71 | 471,297,665.24 | | 其他综合收益 | 3,616,021.19 | -99,292,765.62 | -76,652,872.3 | -3,979,339.25 | | 综合收益总额 | 263,940,053.89 | 872,686,435.16 | 693,727,135.41 | 467,318,325.99 |
| 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 | 6,479,414,193.94 | 6,693,002,822.6 | 6,836,175,747.34 | 7,386,868,795.23 | | 非流动资产合计 | 8,442,411,528.16 | 7,581,212,536.72 | 7,356,795,617.15 | 6,606,722,673.53 | | 资产总计 | 14,921,825,722.1 | 14,274,215,359.32 | 14,192,971,364.49 | 13,993,591,468.76 | | 流动负债合计 | 3,526,468,660.3 | 3,120,864,703.41 | 3,233,991,662.87 | 3,034,255,727.52 | | 非流动负债合计 | 2,620,414,289.43 | 2,648,478,678.68 | 2,654,824,380.68 | 2,602,139,744.56 | | 负债合计 | 6,146,882,949.73 | 5,769,343,382.09 | 5,888,816,043.55 | 5,636,395,472.08 | | 归属于母公司股东权益合计 | 8,513,362,923.82 | 8,235,218,623.42 | 8,073,267,642.23 | 8,133,717,223.45 | | 股东权益合计 | 8,774,942,772.37 | 8,504,871,977.23 | 8,304,155,320.94 | 8,357,195,996.68 | | 负债和股东权益合计 | 14,921,825,722.1 | 14,274,215,359.32 | 14,192,971,364.49 | 13,993,591,468.76 |
| 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 | 1,898,796,760.72 | 7,461,987,345.48 | 5,469,975,411.59 | 3,612,997,917.53 | | 经营活动现金流出小计 | 1,408,708,706.22 | 5,753,227,963.89 | 4,179,948,028.6 | 2,756,573,447.18 | | 经营活动产生的现金流量净额 | 490,088,054.5 | 1,708,759,381.59 | 1,290,027,382.99 | 856,424,470.35 | | 投资活动现金流入小计 | 1,320,359,362.82 | 4,676,246,864.38 | 3,191,028,595.07 | 1,629,923,981.18 | | 投资活动现金流出小计 | 2,689,401,620.36 | 8,129,421,530.4 | 6,693,347,410.26 | 3,445,082,126.91 | | 投资活动产生的现金流量净额 | -1,369,042,257.54 | -3,453,174,666.02 | -3,502,318,815.19 | -1,815,158,145.73 | | 筹资活动现金流入小计 | 1,245,570,324.13 | 6,298,589,987.92 | 5,403,986,498 | 4,018,520,006.22 | | 筹资活动现金流出小计 | 769,721,701.76 | 4,846,868,638.98 | 3,624,231,272.66 | 2,046,092,008.52 | | 筹资活动产生的现金流量净额 | 475,848,622.37 | 1,451,721,348.94 | 1,779,755,225.34 | 1,972,427,997.7 | | 汇率变动对现金及现金等价物的影响 | 11,383,662.14 | -30,134,668.33 | -4,791,687.15 | -17,749,717.86 | | 现金及现金等价物净增加额 | -391,721,918.53 | -322,828,603.82 | -437,327,894.01 | 995,944,604.46 | | 期末现金及现金等价物余额 | 1,210,109,188.76 | 1,601,831,107.29 | 1,487,331,817.1 | 2,920,604,315.57 |
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