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截至2025年第一季度实现净利润5.23亿元，每股收益0.49元。
截至2025年第一季度最新股东权益1163977.68万元，未分配利润975134.06万元。
截至2025年第一季度最新总资产1728914.65万元，负债564936.96万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,078,710,957.59 | 11,211,623,666.19 | 8,548,241,751.78 | 5,929,090,777.2 | | 营业总成本 | 2,461,386,246.99 | 9,600,148,937.3 | 7,150,481,177.18 | 4,900,153,829.61 | | 营业利润 | 639,030,520 | 1,834,436,576.13 | 1,586,967,886.42 | 1,170,486,868.73 | | 利润总额 | 656,203,673.69 | 1,866,682,874.91 | 1,617,348,103.86 | 1,197,935,344.1 | | 净利润 | 522,728,505.82 | 1,650,741,139.89 | 1,411,764,462.2 | 1,053,537,430.28 | | 其他综合收益 | -44.62 | -23,523,942.01 | -2,797.69 | -781.09 | | 综合收益总额 | 522,728,461.2 | 1,627,217,197.88 | 1,411,761,664.51 | 1,053,536,649.19 |
| 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 | 8,152,416,732.45 | 7,476,924,285.11 | 7,283,187,488.04 | 7,142,192,125.27 | | 非流动资产合计 | 9,136,729,735.11 | 9,209,071,394.66 | 9,262,125,997.33 | 8,963,569,746.82 | | 资产总计 | 17,289,146,467.56 | 16,685,995,679.77 | 16,545,313,485.37 | 16,105,761,872.09 | | 流动负债合计 | 4,087,102,418.45 | 4,002,792,081.33 | 4,567,895,900.83 | 4,880,809,409.49 | | 非流动负债合计 | 1,562,267,205.55 | 1,571,448,680.99 | 1,088,694,601.06 | 603,549,258.38 | | 负债合计 | 5,649,369,624 | 5,574,240,762.32 | 5,656,590,501.89 | 5,484,358,667.87 | | 归属于母公司股东权益合计 | 10,919,689,199.41 | 10,407,864,932 | 10,193,712,610.54 | 9,934,144,717.4 | | 股东权益合计 | 11,639,776,843.56 | 11,111,754,917.45 | 10,888,722,983.48 | 10,621,403,204.22 | | 负债和股东权益合计 | 17,289,146,467.56 | 16,685,995,679.77 | 16,545,313,485.37 | 16,105,761,872.09 |
| 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 | 2,479,566,311.51 | 10,635,561,801.42 | 8,044,238,729.88 | 5,471,335,818.63 | | 经营活动现金流出小计 | 2,162,485,770.87 | 8,810,446,610.18 | 6,580,581,880.8 | 4,535,591,928.75 | | 经营活动产生的现金流量净额 | 317,080,540.64 | 1,825,115,191.24 | 1,463,656,849.08 | 935,743,889.88 | | 投资活动现金流入小计 | 105,531,371.76 | 1,719,954,250.83 | 1,717,840,571.03 | 1,714,511,919.8 | | 投资活动现金流出小计 | 126,886,182.79 | 737,496,996.27 | 621,905,859.44 | 314,492,085.15 | | 投资活动产生的现金流量净额 | -21,354,811.03 | 982,457,254.56 | 1,095,934,711.59 | 1,400,019,834.65 | | 筹资活动现金流入小计 | - | 1,188,155,154.5 | 640,000,000 | 140,000,000 | | 筹资活动现金流出小计 | 25,182,065.92 | 4,372,694,923.34 | 3,710,798,038.43 | 3,420,737,649.4 | | 筹资活动产生的现金流量净额 | -25,182,065.92 | -3,184,539,768.84 | -3,070,798,038.43 | -3,280,737,649.4 | | 汇率变动对现金及现金等价物的影响 | 1,545,296.23 | 6,939,157.99 | 1,917,609.95 | 3,214,287.61 | | 现金及现金等价物净增加额 | 272,088,959.92 | -370,028,165.05 | -509,288,867.81 | -941,759,637.26 | | 期末现金及现金等价物余额 | 3,110,204,112.83 | 2,838,115,152.91 | 2,698,854,450.15 | 2,266,383,680.69 |
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