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截至2025年第一季度实现净利润3.32亿元，每股收益0.06元。
截至2025年第一季度最新股东权益1791098.74万元，未分配利润736364.44万元。
截至2025年第一季度最新总资产2711839.53万元，负债920740.79万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,356,410,826.26 | 10,046,044,456.03 | 6,800,530,313.02 | 4,803,149,166.39 | | 营业总成本 | 2,056,712,092.59 | 8,674,009,709.37 | 5,874,130,797.17 | 4,135,495,743.8 | | 营业利润 | 354,782,470.9 | 1,653,646,346.45 | 1,119,289,765.54 | 788,680,185.53 | | 利润总额 | 356,529,506.3 | 1,659,798,371.67 | 1,120,962,872.98 | 788,062,962.44 | | 净利润 | 332,242,657.83 | 1,508,201,405.99 | 1,029,674,545.67 | 723,078,138.21 | | 其他综合收益 | 1,650,386.73 | -5,392,028.31 | -1,359,820.58 | -4,498,820.59 | | 综合收益总额 | 333,893,044.56 | 1,502,809,377.68 | 1,028,314,725.09 | 718,579,317.62 |
| 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 | 17,096,387,924.33 | 16,508,439,051.46 | 17,687,445,198.4 | 17,315,032,059.8 | | 非流动资产合计 | 10,022,007,409.24 | 10,203,406,085.36 | 10,432,318,763.14 | 10,363,488,067 | | 资产总计 | 27,118,395,333.57 | 26,711,845,136.82 | 28,119,763,961.54 | 27,678,520,126.8 | | 流动负债合计 | 7,930,534,849.33 | 7,555,879,831.89 | 9,384,296,986.67 | 9,177,922,232.49 | | 非流动负债合计 | 1,276,873,055.04 | 1,578,870,920.29 | 1,632,367,242.82 | 1,707,233,569.73 | | 负债合计 | 9,207,407,904.37 | 9,134,750,752.18 | 11,016,664,229.49 | 10,885,155,802.22 | | 归属于母公司股东权益合计 | 17,889,668,482.64 | 17,555,809,314.07 | 17,081,352,690.15 | 16,771,746,841.94 | | 股东权益合计 | 17,910,987,429.2 | 17,577,094,384.64 | 17,103,099,732.05 | 16,793,364,324.58 | | 负债和股东权益合计 | 27,118,395,333.57 | 26,711,845,136.82 | 28,119,763,961.54 | 27,678,520,126.8 |
| 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 | 2,572,237,360.56 | 11,369,235,425.48 | 7,046,582,080.48 | 4,751,974,746.35 | | 经营活动现金流出小计 | 2,527,672,891.29 | 9,324,651,336.18 | 6,155,932,065.98 | 4,400,088,014.62 | | 经营活动产生的现金流量净额 | 44,564,469.27 | 2,044,584,089.3 | 890,650,014.5 | 351,886,731.73 | | 投资活动现金流入小计 | 1,258,831.1 | 558,289.6 | 8,889.6 | 8,889.6 | | 投资活动现金流出小计 | 14,028,880.33 | 280,053,005.95 | 546,417,560.58 | 327,510,707.72 | | 投资活动产生的现金流量净额 | -12,770,049.23 | -279,494,716.35 | -546,408,670.98 | -327,501,818.12 | | 筹资活动现金流入小计 | 16,000,000 | 2,619,827,583.74 | 2,019,827,583.74 | 1,780,000,000 | | 筹资活动现金流出小计 | 9,930,970.74 | 3,115,928,502.61 | 1,622,925,107.95 | 927,560,247.96 | | 筹资活动产生的现金流量净额 | 6,069,029.26 | -496,100,918.87 | 396,902,475.79 | 852,439,752.04 | | 汇率变动对现金及现金等价物的影响 | 10,054,074.76 | -4,434,135.81 | 7,561,735.52 | -541,860.76 | | 现金及现金等价物净增加额 | 47,917,524.06 | 1,264,554,318.27 | 748,705,554.83 | 876,282,804.89 | | 期末现金及现金等价物余额 | 2,356,495,302.17 | 2,308,577,778.11 | 1,792,729,014.67 | 1,920,306,264.73 |
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