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截至2025年第一季度实现净利润3.32亿元，每股收益0.21元。
截至2025年第一季度最新股东权益1214596.80万元，未分配利润817008.43万元。
截至2025年第一季度最新总资产1499674.72万元，负债285077.92万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,054,886,385.2 | 8,498,141,862.15 | 6,462,559,794.57 | 4,371,739,444.62 | | 营业总成本 | 1,716,567,608.85 | 7,056,788,846.7 | 5,240,806,790.44 | 3,475,368,483.12 | | 营业利润 | 412,667,664.92 | 1,075,922,534.64 | 1,000,145,908.28 | 795,641,127.51 | | 利润总额 | 407,964,789.63 | 1,068,689,803.49 | 996,569,342.53 | 792,547,289.21 | | 净利润 | 332,084,620.96 | 859,055,585.04 | 828,144,304.95 | 653,010,829.97 | | 其他综合收益 | 1,342,799.99 | -35,759,018.02 | -17,463,517.82 | -12,066,934 | | 综合收益总额 | 333,427,420.95 | 823,296,567.02 | 810,680,787.13 | 640,943,895.97 |
| 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 | 7,368,826,862.47 | 7,310,616,579.8 | 9,071,544,282.27 | 9,758,273,777.81 | | 非流动资产合计 | 7,627,920,307.4 | 7,665,678,782.89 | 7,763,200,921.58 | 7,845,990,011.74 | | 资产总计 | 14,996,747,169.87 | 14,976,295,362.69 | 16,834,745,203.85 | 17,604,263,789.55 | | 流动负债合计 | 2,455,321,788.88 | 2,349,687,994.47 | 3,360,867,139.92 | 3,303,740,904.77 | | 非流动负债合计 | 395,457,374.25 | 515,414,082.09 | 456,352,917.61 | 1,457,534,313.2 | | 负债合计 | 2,850,779,163.13 | 2,865,102,076.56 | 3,817,220,057.53 | 4,761,275,217.97 | | 归属于母公司股东权益合计 | 11,919,977,207.12 | 11,903,329,002.35 | 12,706,974,226.17 | 12,531,089,381.24 | | 股东权益合计 | 12,145,968,006.74 | 12,111,193,286.13 | 13,017,525,146.32 | 12,842,988,571.58 | | 负债和股东权益合计 | 14,996,747,169.87 | 14,976,295,362.69 | 16,834,745,203.85 | 17,604,263,789.55 |
| 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 | 1,792,072,157.04 | 9,443,617,252.6 | 7,325,857,701.18 | 5,135,902,303.79 | | 经营活动现金流出小计 | 2,154,442,360.89 | 7,429,058,210.25 | 6,135,927,943.24 | 4,249,188,600.24 | | 经营活动产生的现金流量净额 | -362,370,203.85 | 2,014,559,042.35 | 1,189,929,757.94 | 886,713,703.55 | | 投资活动现金流入小计 | 1,520,575,088.22 | 7,623,654,717.66 | 5,033,863,560.41 | 1,672,301,796.18 | | 投资活动现金流出小计 | 1,568,651,963.9 | 8,564,529,589.57 | 6,532,963,844.17 | 2,910,589,733.71 | | 投资活动产生的现金流量净额 | -48,076,875.68 | -940,874,871.91 | -1,499,100,283.76 | -1,238,287,937.53 | | 筹资活动现金流入小计 | 1,171,331,317.1 | 3,204,832,689.36 | 3,206,888,601.26 | 3,002,390,422.48 | | 筹资活动现金流出小计 | 839,054,935.7 | 5,658,724,376.81 | 4,073,566,429.75 | 2,876,542,632.01 | | 筹资活动产生的现金流量净额 | 332,276,381.4 | -2,453,891,687.45 | -866,677,828.49 | 125,847,790.47 | | 汇率变动对现金及现金等价物的影响 | -155,019.55 | 158,974.94 | -917,347.23 | 615,947.11 | | 现金及现金等价物净增加额 | -78,325,717.68 | -1,380,048,542.07 | -1,176,765,701.54 | -225,110,496.4 | | 期末现金及现金等价物余额 | 738,958,345.68 | 817,284,063.36 | 1,020,566,903.89 | 1,972,222,109.03 |
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