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截至2025年第一季度实现净利润2.62亿元，每股收益0.12元。
截至2025年第一季度最新股东权益938836.58万元，未分配利润290533.10万元。
截至2025年第一季度最新总资产2243213.67万元，负债1304377.08万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,456,988,243.42 | 8,917,892,057.98 | 6,945,412,888.2 | 4,950,438,499.16 | | 营业总成本 | 2,174,928,998.62 | 8,447,793,301.56 | 6,591,125,600.26 | 4,654,552,203.28 | | 营业利润 | 338,581,955.61 | 664,038,723.2 | 611,371,929.84 | 506,649,962.42 | | 利润总额 | 339,824,577.04 | 672,899,487.38 | 616,382,498.52 | 508,065,488.73 | | 净利润 | 261,965,151.34 | 520,560,839.87 | 444,564,670.07 | 387,215,118.63 | | 其他综合收益 | 17,194,431.08 | 4,238,544.49 | 4,221,548.98 | 41,528,559.84 | | 综合收益总额 | 279,159,582.42 | 524,799,384.36 | 448,786,219.05 | 428,743,678.47 |
| 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 | 11,567,163,560.53 | 10,784,655,218.82 | 9,396,932,880.79 | 9,307,822,252.37 | | 非流动资产合计 | 10,864,973,090.85 | 10,849,543,438.36 | 10,488,489,845.29 | 10,365,875,924.13 | | 资产总计 | 22,432,136,651.38 | 21,634,198,657.18 | 19,885,422,726.08 | 19,673,698,176.5 | | 流动负债合计 | 9,251,560,608.16 | 9,655,515,972.49 | 7,763,004,699.64 | 7,389,620,771.93 | | 非流动负债合计 | 3,792,210,193.23 | 2,871,076,583.73 | 3,106,171,681.42 | 3,285,120,098.8 | | 负债合计 | 13,043,770,801.39 | 12,526,592,556.22 | 10,869,176,381.06 | 10,674,740,870.73 | | 归属于母公司股东权益合计 | 5,942,765,404.36 | 5,666,944,360.57 | 5,629,930,945.85 | 5,609,027,294.5 | | 股东权益合计 | 9,388,365,849.99 | 9,107,606,100.96 | 9,016,246,345.02 | 8,998,957,305.77 | | 负债和股东权益合计 | 22,432,136,651.38 | 21,634,198,657.18 | 19,885,422,726.08 | 19,673,698,176.5 |
| 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 | 2,164,037,012.63 | 12,572,038,761.25 | 8,763,063,013.43 | 6,070,870,865.81 | | 经营活动现金流出小计 | 2,470,730,895.37 | 11,886,844,727.09 | 9,122,392,100.04 | 5,796,491,250.44 | | 经营活动产生的现金流量净额 | -306,693,882.74 | 685,194,034.16 | -359,329,086.61 | 274,379,615.37 | | 投资活动现金流入小计 | 12,307,194.57 | 61,733,290.97 | 44,410,831.32 | 20,301,455.64 | | 投资活动现金流出小计 | 102,638,030.78 | 572,773,447.53 | 438,094,741.42 | 252,120,130.36 | | 投资活动产生的现金流量净额 | -90,330,836.21 | -511,040,156.56 | -393,683,910.1 | -231,818,674.72 | | 筹资活动现金流入小计 | 1,820,696,391.8 | 3,590,152,977.18 | 2,992,942,996.03 | 2,551,332,274.26 | | 筹资活动现金流出小计 | 957,188,709.17 | 3,986,198,181.5 | 3,265,040,550.48 | 2,648,262,401.8 | | 筹资活动产生的现金流量净额 | 863,507,682.63 | -396,045,204.32 | -272,097,554.45 | -96,930,127.54 | | 汇率变动对现金及现金等价物的影响 | 30,821,082.94 | 26,388,595.43 | -14,898,437.85 | 22,891,587.22 | | 现金及现金等价物净增加额 | 497,304,046.62 | -195,502,731.29 | -1,040,008,989.01 | -31,477,599.67 | | 期末现金及现金等价物余额 | 3,828,144,064.11 | 3,270,548,900.19 | 2,426,042,642.47 | 3,434,574,031.81 |
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