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截至2025年第一季度实现净利润3.41亿元，每股收益0.28元。
截至2025年第一季度最新股东权益724660.03万元，未分配利润441528.17万元。
截至2025年第一季度最新总资产846716.33万元，负债122056.29万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 13,121,278,586.44 | 27,838,535,232.01 | 20,989,478,458.12 | 15,134,815,481.78 | | 营业总成本 | 12,728,710,423.18 | 26,764,086,423.08 | 20,165,314,750.48 | 14,606,262,574.9 | | 营业利润 | 400,467,333.23 | 1,041,103,217.9 | 787,793,484.04 | 526,745,948.18 | | 利润总额 | 399,410,230.56 | 1,004,744,187.13 | 779,673,073.71 | 520,038,206.94 | | 净利润 | 340,721,197.84 | 858,032,514.11 | 676,499,835.39 | 447,649,676.02 | | 其他综合收益 | -69,202,961.35 | 2,885,337.75 | -2,481,895.56 | 1,508,287.6 | | 综合收益总额 | 271,518,236.49 | 860,917,851.86 | 674,017,939.83 | 449,157,963.62 |
| 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 | 2,658,932,141.15 | 2,414,593,915.02 | 2,285,075,147.27 | 1,865,675,818.94 | | 非流动资产合计 | 5,808,231,148.65 | 5,784,308,719.79 | 5,800,780,698.57 | 5,855,200,612.94 | | 资产总计 | 8,467,163,289.8 | 8,198,902,634.81 | 8,085,855,845.84 | 7,720,876,431.88 | | 流动负债合计 | 1,010,220,024.57 | 1,003,446,071.37 | 1,055,214,307.77 | 909,802,775.2 | | 非流动负债合计 | 210,342,919.57 | 220,569,987.52 | 228,290,379.43 | 220,426,753.53 | | 负债合计 | 1,220,562,944.14 | 1,224,016,058.89 | 1,283,504,687.2 | 1,130,229,528.73 | | 归属于母公司股东权益合计 | 7,168,663,222.92 | 6,905,344,236.53 | 6,724,666,943.04 | 6,500,263,376.66 | | 股东权益合计 | 7,246,600,345.66 | 6,974,886,575.92 | 6,802,351,158.64 | 6,590,646,903.15 | | 负债和股东权益合计 | 8,467,163,289.8 | 8,198,902,634.81 | 8,085,855,845.84 | 7,720,876,431.88 |
| 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 | 13,177,260,855.17 | 27,586,564,512.16 | 21,476,434,116.06 | 15,237,581,569.2 | | 经营活动现金流出小计 | 12,950,437,581.56 | 26,697,804,601.23 | 21,078,085,954.06 | 15,168,975,423.61 | | 经营活动产生的现金流量净额 | 226,823,273.61 | 888,759,910.93 | 398,348,162 | 68,606,145.59 | | 投资活动现金流入小计 | - | 29,932,130.6 | 7,549,439.6 | 7,549,439.6 | | 投资活动现金流出小计 | 71,678,620.52 | 369,774,566.43 | 216,021,990.81 | 149,461,004.03 | | 投资活动产生的现金流量净额 | -71,678,620.52 | -339,842,435.83 | -208,472,551.21 | -141,911,564.43 | | 筹资活动现金流入小计 | 309,140,201.91 | 118,464,855.96 | 83,935,642.75 | 66,941,000 | | 筹资活动现金流出小计 | 309,500,418.97 | 354,921,047.14 | 306,244,876.79 | 239,140,320.41 | | 筹资活动产生的现金流量净额 | -360,217.06 | -236,456,191.18 | -222,309,234.04 | -172,199,320.41 | | 汇率变动对现金及现金等价物的影响 | - | 619,268.86 | - | 0 | | 现金及现金等价物净增加额 | 154,784,436.03 | 313,080,552.78 | -32,433,623.25 | -245,504,739.25 | | 期末现金及现金等价物余额 | 1,241,574,330.45 | 1,086,789,894.42 | 741,275,718.39 | 528,204,602.39 |
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