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截至2025年第一季度实现净利润1.92亿元，每股收益0.13元。
截至2025年第一季度最新股东权益854238.46万元，未分配利润270100.66万元。
截至2025年第一季度最新总资产2111323.41万元，负债1257084.94万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 4,395,138,974.74 | 16,934,153,115.29 | 12,097,401,856.69 | 7,691,809,740.23 | | 营业总成本 | 4,142,984,179.66 | 16,193,588,247.73 | 11,615,682,843.05 | 7,448,002,104.99 | | 营业利润 | 215,037,215.56 | 947,430,108.5 | 669,949,436.28 | 481,899,248.57 | | 利润总额 | 214,873,561.96 | 948,190,190.25 | 667,950,408.29 | 481,351,324.22 | | 净利润 | 191,726,979.22 | 840,238,044.54 | 639,456,446.23 | 463,508,193.81 | | 其他综合收益 | -9,452,523.36 | -20,147,843.13 | -4,659,632.1 | -15,484,815.12 | | 综合收益总额 | 182,274,455.86 | 820,090,201.41 | 634,796,814.13 | 448,023,378.69 |
| 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 | 11,305,194,430.08 | 10,467,271,630.37 | 10,999,248,174.96 | 11,297,045,359.36 | | 非流动资产合计 | 9,808,039,620.24 | 9,701,140,321.84 | 9,186,987,549.62 | 8,944,659,507.27 | | 资产总计 | 21,113,234,050.32 | 20,168,411,952.21 | 20,186,235,724.58 | 20,241,704,866.63 | | 流动负债合计 | 10,031,757,387.49 | 10,045,627,391.16 | 10,231,973,229.25 | 10,265,997,620.82 | | 非流动负债合计 | 2,539,092,052.57 | 1,797,847,405.42 | 1,873,530,005.44 | 2,076,879,906.46 | | 负债合计 | 12,570,849,440.06 | 11,843,474,796.58 | 12,105,503,234.69 | 12,342,877,527.28 | | 归属于母公司股东权益合计 | 8,135,396,569.38 | 7,970,648,977.38 | 7,744,781,677.09 | 7,565,281,804.08 | | 股东权益合计 | 8,542,384,610.26 | 8,324,937,155.63 | 8,080,732,489.89 | 7,898,827,339.35 | | 负债和股东权益合计 | 21,113,234,050.32 | 20,168,411,952.21 | 20,186,235,724.58 | 20,241,704,866.63 |
| 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 | 4,206,251,003.91 | 17,837,786,644.13 | 11,761,010,763.33 | 7,855,527,687.72 | | 经营活动现金流出小计 | 4,059,617,739.18 | 15,579,031,653.79 | 11,008,121,294.75 | 7,160,086,633.62 | | 经营活动产生的现金流量净额 | 146,633,264.73 | 2,258,754,990.34 | 752,889,468.58 | 695,441,054.1 | | 投资活动现金流入小计 | 552,926,991.65 | 321,228,171.28 | 178,734,501.22 | 157,730,254.66 | | 投资活动现金流出小计 | 973,247,472.18 | 2,361,209,781.61 | 1,388,811,806.04 | 801,440,694.06 | | 投资活动产生的现金流量净额 | -420,320,480.53 | -2,039,981,610.33 | -1,210,077,304.82 | -643,710,439.4 | | 筹资活动现金流入小计 | 2,944,060,842.14 | 6,640,230,056.57 | 5,690,202,285.83 | 4,531,736,129.61 | | 筹资活动现金流出小计 | 1,940,878,503.51 | 7,137,021,329.25 | 5,300,290,543.66 | 3,391,060,114.72 | | 筹资活动产生的现金流量净额 | 1,003,182,338.63 | -496,791,272.68 | 389,911,742.17 | 1,140,676,014.89 | | 汇率变动对现金及现金等价物的影响 | 25,127,444.9 | 87,710,086.63 | 102,325,426.47 | 59,429,782.05 | | 现金及现金等价物净增加额 | 754,622,567.73 | -190,307,806.04 | 35,049,332.4 | 1,251,836,411.64 | | 期末现金及现金等价物余额 | 2,303,666,040.18 | 1,547,638,402.15 | 1,772,995,540.59 | 2,989,782,619.83 |
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