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截至2025年第一季度实现净利润3.77亿元，每股收益0.21元。
截至2025年第一季度最新股东权益1715922.79万元，未分配利润981088.80万元。
截至2025年第一季度最新总资产2523336.38万元，负债807413.59万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,736,231,253.08 | 6,103,269,105.88 | 4,785,471,627.57 | 3,383,886,554.54 | | 营业总成本 | 1,321,825,918.33 | 5,522,118,442.71 | 3,880,756,982.24 | 2,586,484,750.06 | | 营业利润 | 468,447,639.53 | 253,139,310.88 | 910,744,107.89 | 801,967,790.98 | | 利润总额 | 464,905,154.1 | 225,760,646.12 | 902,907,309.95 | 796,026,824.51 | | 净利润 | 377,214,013.29 | 197,293,867.05 | 783,347,652.61 | 690,008,144.19 | | 其他综合收益 | 11,828,838.14 | -60,891,593.56 | -9,909,358.96 | -115,074,143.11 | | 综合收益总额 | 389,042,851.43 | 136,402,273.49 | 773,438,293.65 | 574,934,001.08 |
| 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 | 9,006,816,747.61 | 8,436,281,703.62 | 8,732,636,190.03 | 9,213,054,214.62 | | 非流动资产合计 | 16,226,547,058.85 | 16,136,818,495.57 | 16,273,648,200.07 | 16,083,343,504.98 | | 资产总计 | 25,233,363,806.46 | 24,573,100,199.19 | 25,006,284,390.1 | 25,296,397,719.6 | | 流动负债合计 | 4,956,416,357.39 | 3,612,551,944.65 | 2,627,681,823.66 | 3,357,541,764.05 | | 非流动负债合计 | 3,117,719,509.6 | 4,220,111,939.62 | 5,077,301,261 | 4,498,200,648.22 | | 负债合计 | 8,074,135,866.99 | 7,832,663,884.27 | 7,704,983,084.66 | 7,855,742,412.27 | | 归属于母公司股东权益合计 | 15,615,828,015.5 | 15,201,421,378.82 | 15,797,277,277.72 | 15,890,999,052.04 | | 股东权益合计 | 17,159,227,939.47 | 16,740,436,314.92 | 17,301,301,305.44 | 17,440,655,307.33 | | 负债和股东权益合计 | 25,233,363,806.46 | 24,573,100,199.19 | 25,006,284,390.1 | 25,296,397,719.6 |
| 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 | 1,632,618,672.51 | 6,561,773,639.5 | 4,900,415,752.47 | 3,284,065,967.59 | | 经营活动现金流出小计 | 1,213,596,431.96 | 5,827,129,750.43 | 4,477,359,977.63 | 3,125,179,952.58 | | 经营活动产生的现金流量净额 | 419,022,240.55 | 734,643,889.07 | 423,055,774.84 | 158,886,015.01 | | 投资活动现金流入小计 | 253,616,298.18 | 957,160,119.04 | 363,747,964.89 | 252,579,037.31 | | 投资活动现金流出小计 | 717,663,718.96 | 1,701,062,180.27 | 1,347,499,969.92 | 1,074,770,956.89 | | 投资活动产生的现金流量净额 | -464,047,420.78 | -743,902,061.23 | -983,752,005.03 | -822,191,919.58 | | 筹资活动现金流入小计 | 854,168,158.32 | 3,218,352,229.41 | 3,146,231,784.41 | 2,066,661,569.87 | | 筹资活动现金流出小计 | 772,005,376.18 | 3,703,571,153.11 | 3,488,575,287.66 | 2,045,894,087.17 | | 筹资活动产生的现金流量净额 | 82,162,782.14 | -485,218,923.7 | -342,343,503.25 | 20,767,482.7 | | 汇率变动对现金及现金等价物的影响 | 1,333,632.32 | 8,921,741.41 | -1,568,672.71 | 2,887,826.88 | | 现金及现金等价物净增加额 | 38,471,234.23 | -485,555,354.45 | -904,608,406.15 | -639,650,594.99 | | 期末现金及现金等价物余额 | 3,652,858,724.44 | 3,614,399,635.42 | 3,195,346,583.72 | 3,460,304,394.88 |
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