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截至2025年第一季度实现净利润2.10亿元，每股收益0.37元。
截至2025年第一季度最新股东权益739874.07万元，未分配利润261164.14万元。
截至2025年第一季度最新总资产1293004.92万元，负债553130.84万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,493,111,365.85 | 5,905,646,993.4 | 3,973,469,967.52 | 2,484,133,356.4 | | 营业总成本 | 1,243,595,908.98 | 4,681,075,518.79 | 3,097,506,778.98 | 1,996,560,399.07 | | 营业利润 | 256,685,391.9 | 1,191,784,216.74 | 851,840,569.49 | 442,836,096.86 | | 利润总额 | 258,359,287.7 | 1,173,010,815.79 | 843,837,014.77 | 435,183,983.6 | | 净利润 | 209,961,771.54 | 958,021,099.77 | 670,827,721.19 | 345,259,431.23 | | 其他综合收益 | -1,375 | -58,998.06 | 10,895.13 | -22,551.44 | | 综合收益总额 | 209,960,396.54 | 957,962,101.71 | 670,838,616.32 | 345,236,879.79 |
| 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 | 3,842,235,550.12 | 3,872,054,392.55 | 3,916,209,501.45 | 3,440,195,021.42 | | 非流动资产合计 | 9,087,813,615.63 | 9,050,614,045.28 | 8,893,596,630.32 | 7,930,595,928.76 | | 资产总计 | 12,930,049,165.75 | 12,922,668,437.83 | 12,809,806,131.77 | 11,370,790,950.18 | | 流动负债合计 | 3,147,857,273.3 | 3,309,351,974.26 | 3,129,103,575.43 | 2,310,394,716.36 | | 非流动负债合计 | 2,383,451,173.02 | 2,384,289,880.37 | 2,706,067,275.8 | 2,999,040,566.37 | | 负债合计 | 5,531,308,446.32 | 5,693,641,854.63 | 5,835,170,851.23 | 5,309,435,282.73 | | 归属于母公司股东权益合计 | 6,374,701,937.64 | 6,174,306,982.83 | 5,892,202,349.83 | 5,573,091,658.18 | | 股东权益合计 | 7,398,740,719.43 | 7,229,026,583.2 | 6,974,635,280.54 | 6,061,355,667.45 | | 负债和股东权益合计 | 12,930,049,165.75 | 12,922,668,437.83 | 12,809,806,131.77 | 11,370,790,950.18 |
| 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 | 1,354,159,205.05 | 5,913,793,895.59 | 4,055,135,602.47 | 2,533,326,764.75 | | 经营活动现金流出小计 | 1,652,699,051.02 | 5,054,566,574.85 | 3,616,992,386.53 | 2,385,303,422.99 | | 经营活动产生的现金流量净额 | -298,539,845.97 | 859,227,320.74 | 438,143,215.94 | 148,023,341.76 | | 投资活动现金流入小计 | 184,136,884.92 | 574,828,064.96 | 308,761,248.52 | 15,876,926.25 | | 投资活动现金流出小计 | 333,314,654.1 | 1,519,324,373.51 | 1,275,581,595.56 | 326,338,287.43 | | 投资活动产生的现金流量净额 | -149,177,769.18 | -944,496,308.55 | -966,820,347.04 | -310,461,361.18 | | 筹资活动现金流入小计 | 672,879,233.62 | 2,595,285,787.07 | 2,053,574,287.46 | 1,628,091,815.92 | | 筹资活动现金流出小计 | 470,810,395.55 | 2,699,394,091.02 | 2,181,341,189.42 | 1,780,469,397.19 | | 筹资活动产生的现金流量净额 | 202,068,838.07 | -104,108,303.95 | -127,766,901.96 | -152,377,581.27 | | 汇率变动对现金及现金等价物的影响 | 2,106,614.49 | 13,212,300.31 | 6,515,728.39 | 4,822,415.91 | | 现金及现金等价物净增加额 | -243,542,162.59 | -176,164,991.45 | -649,928,304.67 | -309,993,184.78 | | 期末现金及现金等价物余额 | 1,625,533,836.67 | 1,869,075,999.26 | 1,871,809,380.63 | 1,735,247,805.93 |
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