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截至2025年第一季度实现净利润1.74亿元，每股收益0.19元。
截至2025年第一季度最新股东权益1316409.21万元，未分配利润553973.56万元。
截至2025年第一季度最新总资产1694741.88万元，负债378332.67万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,235,733,707.09 | 5,581,901,886.64 | 4,650,985,552.78 | 3,255,603,069.21 | | 营业总成本 | 1,010,466,000.69 | 4,577,616,042.31 | 3,638,741,890.45 | 2,339,706,907.94 | | 营业利润 | 240,175,303.93 | 893,757,436.1 | 1,069,636,129.65 | 935,628,043.36 | | 利润总额 | 240,138,181.43 | 894,172,248.42 | 1,050,705,284.73 | 927,701,862.58 | | 净利润 | 174,297,005.63 | 714,249,126.19 | 778,719,787.45 | 674,924,243.04 | | 其他综合收益 | 258,424,239.41 | 261,617,049.9 | 426,395,463.49 | 164,636,949.33 | | 综合收益总额 | 432,721,245.04 | 975,866,176.09 | 1,205,115,250.94 | 839,561,192.37 |
| 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 | 6,326,768,522.22 | 6,152,660,400.49 | 6,372,757,588.44 | 6,910,864,771.35 | | 非流动资产合计 | 10,620,650,296.9 | 10,242,395,892.69 | 10,724,444,252.33 | 9,662,056,772.29 | | 资产总计 | 16,947,418,819.12 | 16,395,056,293.18 | 17,097,201,840.77 | 16,572,921,543.64 | | 流动负债合计 | 722,932,471.41 | 963,856,022.49 | 1,069,965,938.99 | 1,079,652,662.33 | | 非流动负债合计 | 3,060,394,215.07 | 2,699,829,383.09 | 3,034,000,499.33 | 2,865,587,537.43 | | 负债合计 | 3,783,326,686.48 | 3,663,685,405.58 | 4,103,966,438.32 | 3,945,240,199.76 | | 归属于母公司股东权益合计 | 9,959,379,494.94 | 9,625,224,098.54 | 9,596,621,992.94 | 9,411,298,463.55 | | 股东权益合计 | 13,164,092,132.64 | 12,731,370,887.6 | 12,993,235,402.45 | 12,627,681,343.88 | | 负债和股东权益合计 | 16,947,418,819.12 | 16,395,056,293.18 | 17,097,201,840.77 | 16,572,921,543.64 |
| 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 | 1,540,910,308.07 | 6,019,739,608.21 | 4,954,613,136.53 | 3,357,922,218.85 | | 经营活动现金流出小计 | 1,394,638,567.9 | 4,888,195,726.56 | 4,081,666,727.13 | 2,682,399,858.5 | | 经营活动产生的现金流量净额 | 146,271,740.17 | 1,131,543,881.65 | 872,946,409.4 | 675,522,360.35 | | 投资活动现金流入小计 | - | 167,303.25 | - | - | | 投资活动现金流出小计 | 271,310,001.88 | 1,411,874,670.69 | 1,023,905,616.19 | 632,487,485.83 | | 投资活动产生的现金流量净额 | -271,310,001.88 | -1,411,707,367.44 | -1,023,905,616.19 | -632,487,485.83 | | 筹资活动现金流入小计 | 302,385,797.91 | - | - | - | | 筹资活动现金流出小计 | - | 465,037,577.91 | 402,041,705.8 | 402,041,705.8 | | 筹资活动产生的现金流量净额 | 302,385,797.91 | -465,037,577.91 | -402,041,705.8 | -402,041,705.8 | | 汇率变动对现金及现金等价物的影响 | 22,090,803.68 | 120,708,929.38 | 100,784,762.13 | 83,159,805.28 | | 现金及现金等价物净增加额 | 199,438,339.88 | -624,492,134.32 | -452,216,150.46 | -275,847,026 | | 期末现金及现金等价物余额 | 4,463,716,622.06 | 4,255,979,363.11 | 4,428,255,346.97 | 4,604,624,471.43 |
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