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截至2025年第一季度实现净利润1.83亿元，每股收益0.14元。
截至2025年第一季度最新股东权益1102324.00万元，未分配利润563223.30万元。
截至2025年第一季度最新总资产2707452.95万元，负债1605128.95万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,964,636,183.73 | 9,113,324,210.05 | 7,232,502,726.19 | 5,758,455,143.47 | | 营业总成本 | 1,831,034,696.49 | 8,601,075,500.73 | 6,963,890,389.67 | 5,515,308,769.71 | | 营业利润 | 230,299,378.73 | 1,082,793,827.63 | 662,797,676.41 | 519,013,971.03 | | 利润总额 | 237,108,833.89 | 1,109,410,698.26 | 764,515,912.32 | 614,673,210.66 | | 净利润 | 183,246,210.95 | 926,748,004.42 | 645,523,545.03 | 516,434,394.44 | | 其他综合收益 | - | 197,780,716.62 | 43,124,447.35 | -29,591,485.39 | | 综合收益总额 | 183,246,210.95 | 1,124,528,721.04 | 688,647,992.38 | 486,842,909.05 |
| 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 | 10,746,338,562.33 | 9,999,180,059.75 | 10,212,639,881.15 | 10,256,072,965.16 | | 非流动资产合计 | 16,328,190,911.14 | 16,339,994,984.5 | 16,217,900,572.79 | 15,868,890,725.25 | | 资产总计 | 27,074,529,473.47 | 26,339,175,044.25 | 26,430,540,453.94 | 26,124,963,690.41 | | 流动负债合计 | 10,579,436,660.84 | 10,793,000,726.97 | 9,770,951,876.06 | 9,345,021,011.02 | | 非流动负债合计 | 5,471,852,838.86 | 4,717,544,859.74 | 6,129,555,089.9 | 6,380,514,310.91 | | 负债合计 | 16,051,289,499.7 | 15,510,545,586.71 | 15,900,506,965.96 | 15,725,535,321.93 | | 归属于母公司股东权益合计 | 8,954,875,250.46 | 8,817,959,854.93 | 8,555,210,998.85 | 8,396,706,347.9 | | 股东权益合计 | 11,023,239,973.77 | 10,828,629,457.54 | 10,530,033,487.98 | 10,399,428,368.48 | | 负债和股东权益合计 | 27,074,529,473.47 | 26,339,175,044.25 | 26,430,540,453.94 | 26,124,963,690.41 |
| 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 | 2,966,250,289.6 | 9,908,656,728.54 | 7,520,170,429.27 | 5,265,962,896.79 | | 经营活动现金流出小计 | 2,337,409,240.73 | 8,880,208,221.2 | 7,343,060,062.8 | 5,115,616,477.92 | | 经营活动产生的现金流量净额 | 628,841,048.87 | 1,028,448,507.34 | 177,110,366.47 | 150,346,418.87 | | 投资活动现金流入小计 | 960,389,819.42 | 3,513,143,952.93 | 2,675,346,797.28 | 1,632,083,856.09 | | 投资活动现金流出小计 | 1,426,119,757.61 | 4,256,294,112.06 | 3,402,270,335.41 | 2,492,154,597.08 | | 投资活动产生的现金流量净额 | -465,729,938.19 | -743,150,159.13 | -726,923,538.13 | -860,070,740.99 | | 筹资活动现金流入小计 | 2,273,475,902.58 | 7,436,340,900.24 | 6,504,179,668.77 | 3,978,217,637.63 | | 筹资活动现金流出小计 | 1,512,802,507.97 | 7,993,455,423.54 | 6,086,543,517.5 | 3,734,567,967.71 | | 筹资活动产生的现金流量净额 | 760,673,394.61 | -557,114,523.3 | 417,636,151.27 | 243,649,669.92 | | 汇率变动对现金及现金等价物的影响 | - | 775,449.59 | -44,529.52 | -76,746.3 | | 现金及现金等价物净增加额 | 923,784,505.29 | -271,040,725.5 | -132,221,549.91 | -466,151,398.5 | | 期末现金及现金等价物余额 | 2,865,074,931.44 | 1,941,290,426.15 | 2,080,109,601.74 | 1,746,179,753.15 |
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