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截至2025年第一季度实现净利润2.89亿元，每股收益0.09元。
截至2025年第一季度最新股东权益1424986.73万元，未分配利润233140.46万元。
截至2025年第一季度最新总资产3050564.97万元，负债1625578.25万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,422,400,134.83 | 5,919,339,848.7 | 4,317,769,030.38 | 2,926,180,435.81 | | 营业总成本 | 1,099,010,188.34 | 4,995,417,711.96 | 3,541,765,357.61 | 2,400,103,889.67 | | 营业利润 | 334,165,754 | 857,368,860.96 | 799,606,211.51 | 529,172,697.21 | | 利润总额 | 334,577,415.39 | 845,606,708.26 | 803,500,954.32 | 530,298,882.89 | | 净利润 | 289,277,282.43 | 628,643,140.41 | 684,965,282.68 | 450,179,883.93 | | 其他综合收益 | - | -466,732.23 | - | - | | 综合收益总额 | 289,277,282.43 | 628,176,408.18 | 684,965,282.68 | 450,179,883.93 |
| 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 | 9,497,124,090.88 | 9,258,318,477.89 | 9,667,903,548.81 | 9,443,721,722.06 | | 非流动资产合计 | 21,008,525,658.94 | 21,248,037,653.56 | 21,551,480,568.3 | 21,783,475,608.35 | | 资产总计 | 30,505,649,749.82 | 30,506,356,131.45 | 31,219,384,117.11 | 31,227,197,330.41 | | 流动负债合计 | 4,451,618,173.82 | 4,635,059,220.61 | 4,655,232,263.11 | 4,752,379,963.4 | | 非流动负债合计 | 11,804,164,308.04 | 11,920,590,212.61 | 12,333,362,835.82 | 12,465,448,034.87 | | 负债合计 | 16,255,782,481.86 | 16,555,649,433.22 | 16,988,595,098.93 | 17,217,827,998.27 | | 归属于母公司股东权益合计 | 13,823,198,781.6 | 13,531,848,164.02 | 13,805,249,213.18 | 13,576,187,436.25 | | 股东权益合计 | 14,249,867,267.96 | 13,950,706,698.23 | 14,230,789,018.18 | 14,009,369,332.14 | | 负债和股东权益合计 | 30,505,649,749.82 | 30,506,356,131.45 | 31,219,384,117.11 | 31,227,197,330.41 |
| 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 | 1,242,267,744.23 | 5,552,769,663.6 | 4,157,193,411.41 | 2,611,000,447.06 | | 经营活动现金流出小计 | 914,864,494.44 | 3,679,773,679.33 | 2,594,329,596.8 | 1,777,265,751.59 | | 经营活动产生的现金流量净额 | 327,403,249.79 | 1,872,995,984.27 | 1,562,863,814.61 | 833,734,695.47 | | 投资活动现金流入小计 | 22,228.65 | 1,250,179.35 | 1,165,351.96 | 1,011,605.03 | | 投资活动现金流出小计 | 155,243,011.57 | 1,789,533,045.93 | 1,672,136,936.67 | 1,494,787,427.28 | | 投资活动产生的现金流量净额 | -155,220,782.92 | -1,788,282,866.58 | -1,670,971,584.71 | -1,493,775,822.25 | | 筹资活动现金流入小计 | 78,485,538.93 | 443,538,157.68 | 412,771,292.72 | 386,311,286.67 | | 筹资活动现金流出小计 | 309,589,442.04 | 4,094,839,949.94 | 3,301,571,570.03 | 2,945,166,651.22 | | 筹资活动产生的现金流量净额 | -231,103,903.11 | -3,651,301,792.26 | -2,888,800,277.31 | -2,558,855,364.55 | | 汇率变动对现金及现金等价物的影响 | -136,543.42 | 920,192.25 | 574,880.29 | -3,233,543.28 | | 现金及现金等价物净增加额 | -59,057,979.66 | -3,565,668,482.32 | -2,996,333,167.12 | -3,222,130,034.61 | | 期末现金及现金等价物余额 | 1,939,376,026.22 | 1,998,434,005.88 | 2,567,769,321.08 | 2,341,972,453.59 |
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