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截至2025年第一季度实现净利润1.81亿元，每股收益0.12元。
截至2025年第一季度最新股东权益1339134.41万元，未分配利润569367.74万元。
截至2025年第一季度最新总资产3013074.70万元，负债1673940.29万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,341,570,465.43 | 6,260,721,625.51 | 4,279,802,707.19 | 2,816,266,880.69 | | 营业总成本 | 1,136,605,882.35 | 5,537,133,481.04 | 3,625,041,309.54 | 2,403,170,406.82 | | 营业利润 | 229,549,356.29 | 816,563,641.78 | 721,950,267.56 | 451,152,465.87 | | 利润总额 | 229,849,837.86 | 820,193,662.3 | 723,729,265.02 | 452,422,343.53 | | 净利润 | 181,227,314.72 | 666,317,575.32 | 602,315,333.2 | 377,944,137.23 | | 其他综合收益 | 17,568,000 | 27,264,000 | 13,680,000 | 13,056,000 | | 综合收益总额 | 198,795,314.72 | 693,581,575.32 | 615,995,333.2 | 391,000,137.23 |
| 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 | 6,715,625,826.29 | 6,752,526,621.69 | 6,262,987,640.1 | 6,392,703,018.31 | | 非流动资产合计 | 23,415,121,165.11 | 23,509,543,222.74 | 23,310,052,215.41 | 23,202,440,280.44 | | 资产总计 | 30,130,746,991.4 | 30,262,069,844.43 | 29,573,039,855.51 | 29,595,143,298.75 | | 流动负债合计 | 6,391,589,347.7 | 6,935,500,840.08 | 5,491,321,634.22 | 5,946,461,801.39 | | 非流动负债合计 | 10,347,813,592.21 | 10,116,082,950.49 | 10,958,737,266.79 | 10,750,887,267.15 | | 负债合计 | 16,739,402,939.91 | 17,051,583,790.57 | 16,450,058,901.01 | 16,697,349,068.54 | | 归属于母公司股东权益合计 | 11,360,920,880.13 | 11,212,049,200.64 | 11,113,880,401.99 | 10,924,926,597.6 | | 股东权益合计 | 13,391,344,051.49 | 13,210,486,053.86 | 13,122,980,954.5 | 12,897,794,230.21 | | 负债和股东权益合计 | 30,130,746,991.4 | 30,262,069,844.43 | 29,573,039,855.51 | 29,595,143,298.75 |
| 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 | 1,268,343,359.91 | 6,406,987,417.01 | 4,445,683,285.11 | 2,764,967,554.89 | | 经营活动现金流出小计 | 1,314,344,816.36 | 4,876,856,618.05 | 3,411,737,880.57 | 2,399,526,939.82 | | 经营活动产生的现金流量净额 | -46,001,456.45 | 1,530,130,798.96 | 1,033,945,404.54 | 365,440,615.07 | | 投资活动现金流入小计 | 18,750,000 | 20,865,614.82 | 20,677,061.53 | 14,925,650.86 | | 投资活动现金流出小计 | 279,837,071.24 | 690,153,554.81 | 415,015,956.91 | 233,626,014.38 | | 投资活动产生的现金流量净额 | -261,087,071.24 | -669,287,939.99 | -394,338,895.38 | -218,700,363.52 | | 筹资活动现金流入小计 | 208,191,032.58 | 2,089,613,681.24 | 1,117,855,812.27 | 864,777,376.41 | | 筹资活动现金流出小计 | 204,097,619.96 | 2,955,754,381 | 2,027,855,720.01 | 1,221,766,239.49 | | 筹资活动产生的现金流量净额 | 4,093,412.62 | -866,140,699.76 | -909,999,907.74 | -356,988,863.08 | | 汇率变动对现金及现金等价物的影响 | -1,570.34 | 16,273.04 | -11,592.8 | 6,789.41 | | 现金及现金等价物净增加额 | -302,996,685.41 | -5,281,567.75 | -270,404,991.38 | -210,241,822.12 | | 期末现金及现金等价物余额 | 840,765,647.41 | 1,143,762,332.82 | 878,638,909.19 | 938,802,078.45 |
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