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截至2025年第一季度实现净利润1.98亿元，每股收益0.10元。
截至2025年第一季度最新股东权益659513.49万元，未分配利润343879.86万元。
截至2025年第一季度最新总资产2382243.60万元，负债1722730.11万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,288,170,670.39 | 5,171,319,417.37 | 3,725,371,603.79 | 2,359,339,532.99 | | 营业总成本 | 1,119,460,339.3 | 4,397,204,910.75 | 3,118,181,389.22 | 1,937,318,359.4 | | 营业利润 | 212,258,301.3 | 715,935,239.72 | 589,404,695.74 | 404,249,010.5 | | 利润总额 | 210,492,028.18 | 710,340,566.27 | 585,019,862.89 | 401,447,407.61 | | 净利润 | 197,613,629.41 | 628,143,629.59 | 507,397,694.12 | 347,454,738.24 | | 其他综合收益 | -93,850.32 | 222,847.59 | -397,443.9 | -75,687.16 | | 综合收益总额 | 197,519,779.09 | 628,366,477.18 | 507,000,250.22 | 347,379,051.08 |
| 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 | 5,784,829,422.19 | 5,659,229,531.98 | 5,072,663,880.55 | 4,525,822,780.14 | | 非流动资产合计 | 18,037,606,545.17 | 17,644,584,079.7 | 16,612,237,732.46 | 15,442,161,026.21 | | 资产总计 | 23,822,435,967.36 | 23,303,813,611.68 | 21,684,901,613.01 | 19,967,983,806.35 | | 流动负债合计 | 6,788,918,288.28 | 7,021,778,111.58 | 7,179,117,874 | 5,521,178,204.72 | | 非流动负债合计 | 10,438,382,796.46 | 9,977,239,077.84 | 8,309,127,088.25 | 8,417,191,191.33 | | 负债合计 | 17,227,301,084.74 | 16,999,017,189.42 | 15,488,244,962.25 | 13,938,369,396.05 | | 归属于母公司股东权益合计 | 6,426,697,129.52 | 6,143,882,664.95 | 6,040,497,279.45 | 5,882,257,468.26 | | 股东权益合计 | 6,595,134,882.62 | 6,304,796,422.26 | 6,196,656,650.76 | 6,029,614,410.3 | | 负债和股东权益合计 | 23,822,435,967.36 | 23,303,813,611.68 | 21,684,901,613.01 | 19,967,983,806.35 |
| 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 | 1,423,807,494.15 | 4,703,888,327.98 | 3,281,213,460.29 | 2,124,414,340.22 | | 经营活动现金流出小计 | 644,078,910.46 | 1,863,263,902.25 | 1,571,166,766.27 | 976,114,604.65 | | 经营活动产生的现金流量净额 | 779,728,583.69 | 2,840,624,425.73 | 1,710,046,694.02 | 1,148,299,735.57 | | 投资活动现金流入小计 | 1,827,150.1 | 171,989,775.55 | 6,117,639.26 | 4,207,903.26 | | 投资活动现金流出小计 | 68,939,567.53 | 2,194,442,395.54 | 1,231,502,663.23 | 470,975,406.09 | | 投资活动产生的现金流量净额 | -67,112,417.43 | -2,022,452,619.99 | -1,225,385,023.97 | -466,767,502.83 | | 筹资活动现金流入小计 | 1,537,521,599.31 | 5,606,506,625.25 | 3,546,675,556.65 | 1,243,059,911.63 | | 筹资活动现金流出小计 | 2,036,185,188.95 | 6,333,952,259.37 | 3,805,129,852.89 | 1,885,010,065.19 | | 筹资活动产生的现金流量净额 | -498,663,589.64 | -727,445,634.12 | -258,454,296.24 | -641,950,153.56 | | 汇率变动对现金及现金等价物的影响 | -145,136.03 | 222,847.59 | -692,502.05 | -106,116.57 | | 现金及现金等价物净增加额 | 213,807,440.59 | 90,949,019.21 | 225,514,871.76 | 39,475,962.61 | | 期末现金及现金等价物余额 | 381,392,076.57 | 167,584,635.98 | 302,150,488.53 | 116,111,579.38 |
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