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截至2025年第一季度实现净利润4.24亿元，每股收益0.27元。
截至2025年第一季度最新股东权益1574550.41万元，未分配利润658005.68万元。
截至2025年第一季度最新总资产1932879.36万元，负债358328.94万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,606,778,071.34 | 10,937,525,114.43 | 8,593,322,350.59 | 5,960,093,922.86 | | 营业总成本 | 2,109,040,170.15 | 9,209,243,716.28 | 7,149,548,193.4 | 4,938,858,986.31 | | 营业利润 | 509,056,478.6 | 1,751,923,513.42 | 1,468,372,006.21 | 1,096,704,023.68 | | 利润总额 | 511,046,759.59 | 1,673,053,837.14 | 1,456,690,256.98 | 1,086,401,902.24 | | 净利润 | 423,539,746.92 | 1,332,079,710.25 | 1,199,446,643.61 | 886,887,725.63 | | 其他综合收益 | - | 174,838.86 | -111,674.09 | -111,674.09 | | 综合收益总额 | 423,539,746.92 | 1,332,254,549.11 | 1,199,334,969.52 | 886,776,051.54 |
| 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 | 10,928,038,272.77 | 11,684,104,124.22 | 11,598,317,008.03 | 11,392,719,452.27 | | 非流动资产合计 | 8,400,755,287.4 | 8,271,493,346.47 | 8,467,847,157.5 | 8,576,597,045.27 | | 资产总计 | 19,328,793,560.17 | 19,955,597,470.69 | 20,066,164,165.53 | 19,969,316,497.54 | | 流动负债合计 | 3,294,686,094.83 | 4,343,610,954.24 | 4,618,225,803.74 | 4,635,426,772.19 | | 非流动负债合计 | 288,603,345.41 | 290,022,143.44 | 254,888,894.63 | 245,468,887.12 | | 负债合计 | 3,583,289,440.24 | 4,633,633,097.68 | 4,873,114,698.37 | 4,880,895,659.31 | | 归属于母公司股东权益合计 | 13,565,337,931.7 | 13,203,924,172.51 | 13,074,541,164.86 | 12,972,609,310.33 | | 股东权益合计 | 15,745,504,119.93 | 15,321,964,373.01 | 15,193,049,467.16 | 15,088,420,838.23 | | 负债和股东权益合计 | 19,328,793,560.17 | 19,955,597,470.69 | 20,066,164,165.53 | 19,969,316,497.54 |
| 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 | 2,208,483,100.68 | 10,823,506,191.31 | 8,509,351,051.02 | 6,451,875,259.25 | | 经营活动现金流出小计 | 1,903,675,770.53 | 8,567,525,495.53 | 6,482,891,106.39 | 4,634,867,860.03 | | 经营活动产生的现金流量净额 | 304,807,330.15 | 2,255,980,695.78 | 2,026,459,944.63 | 1,817,007,399.22 | | 投资活动现金流入小计 | 1,071,604,124.46 | 1,653,546,529.31 | 701,469,969.65 | 1,196,950.28 | | 投资活动现金流出小计 | 1,409,469,275.7 | 2,509,772,901.59 | 2,056,028,789.97 | 607,215,678.28 | | 投资活动产生的现金流量净额 | -337,865,151.24 | -856,226,372.28 | -1,354,558,820.32 | -606,018,728 | | 筹资活动现金流入小计 | - | 50,000,000 | 50,000,000 | 20,000,000 | | 筹资活动现金流出小计 | 1,114,191,942.68 | 465,416,482.53 | 457,064,739.28 | 209,718,589.59 | | 筹资活动产生的现金流量净额 | -1,114,191,942.68 | -415,416,482.53 | -407,064,739.28 | -189,718,589.59 | | 汇率变动对现金及现金等价物的影响 | 12,181,169.6 | 29,631,385.74 | 24,552,595.34 | 18,510,922.58 | | 现金及现金等价物净增加额 | -1,135,068,594.17 | 1,013,969,226.71 | 289,388,980.37 | 1,039,781,004.21 | | 期末现金及现金等价物余额 | 5,009,945,490.34 | 6,145,014,084.51 | 5,420,433,838.17 | 6,170,825,862.01 |
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