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截至2025年第一季度实现净利润2.31亿元，每股收益0.20元。
截至2025年第一季度最新股东权益891829.66万元，未分配利润549675.61万元。
截至2025年第一季度最新总资产1187176.02万元，负债295346.36万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,732,953,071.88 | 8,184,681,916.34 | 6,008,730,831.74 | 3,892,506,575.15 | | 营业总成本 | 1,530,428,132.26 | 7,416,989,375.26 | 5,373,890,839.11 | 3,496,803,870.4 | | 营业利润 | 251,632,514.62 | 908,991,373.63 | 755,362,039.37 | 469,294,369.89 | | 利润总额 | 251,712,864.62 | 906,891,969.88 | 755,248,137.95 | 469,376,500.9 | | 净利润 | 231,472,288.19 | 828,074,007.5 | 642,100,840.57 | 401,512,180.68 | | 其他综合收益 | -62,160,003.76 | 36,133,273.15 | -614,661.84 | -6,789,138.58 | | 综合收益总额 | 169,312,284.43 | 864,207,280.65 | 641,486,178.73 | 394,723,042.1 |
| 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 | 3,314,115,669.5 | 3,592,785,234.48 | 3,568,216,298.54 | 2,805,339,408.96 | | 非流动资产合计 | 8,557,644,513.1 | 8,212,696,558.72 | 7,759,474,817.26 | 7,687,712,400.34 | | 资产总计 | 11,871,760,182.6 | 11,805,481,793.2 | 11,327,691,115.8 | 10,493,051,809.3 | | 流动负债合计 | 2,741,456,510.09 | 2,901,877,075.88 | 2,655,250,299.54 | 2,067,843,509.64 | | 非流动负债合计 | 212,007,044.97 | 220,447,216.37 | 212,025,977.04 | 211,556,597.07 | | 负债合计 | 2,953,463,555.06 | 3,122,324,292.25 | 2,867,276,276.58 | 2,279,400,106.71 | | 归属于母公司股东权益合计 | 8,926,480,527.09 | 8,691,248,994.19 | 8,473,648,539.71 | 8,226,759,091.57 | | 股东权益合计 | 8,918,296,627.54 | 8,683,157,500.95 | 8,460,414,839.22 | 8,213,651,702.59 | | 负债和股东权益合计 | 11,871,760,182.6 | 11,805,481,793.2 | 11,327,691,115.8 | 10,493,051,809.3 |
| 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 | 1,513,757,914.96 | 8,046,429,554.18 | 5,930,065,917.17 | 3,909,076,086.64 | | 经营活动现金流出小计 | 1,962,482,591.1 | 6,829,359,624.16 | 5,197,485,749.57 | 3,640,713,477.9 | | 经营活动产生的现金流量净额 | -448,724,676.14 | 1,217,069,930.02 | 732,580,167.6 | 268,362,608.74 | | 投资活动现金流入小计 | 134,344,703.85 | 587,488,998.3 | 437,137,188.97 | 239,823,371.21 | | 投资活动现金流出小计 | 788,873,550.79 | 805,927,629.73 | 459,730,866.65 | 249,915,424.49 | | 投资活动产生的现金流量净额 | -654,528,846.94 | -218,438,631.43 | -22,593,677.68 | -10,092,053.28 | | 筹资活动现金流入小计 | 822,363,942.08 | 715,835,052.72 | 640,834,850.77 | 376,253,146.19 | | 筹资活动现金流出小计 | 401,622,128.76 | 2,626,386,338.07 | 2,488,797,565.61 | 2,251,083,409.72 | | 筹资活动产生的现金流量净额 | 420,741,813.32 | -1,910,551,285.35 | -1,847,962,714.84 | -1,874,830,263.53 | | 汇率变动对现金及现金等价物的影响 | -1,195,522.86 | -9,490,035.93 | -9,439,588.36 | -5,033,676.59 | | 现金及现金等价物净增加额 | -683,707,232.62 | -921,410,022.69 | -1,147,415,813.28 | -1,621,593,384.66 | | 期末现金及现金等价物余额 | 1,945,435,471.63 | 2,629,142,704.25 | 2,403,136,913.66 | 1,928,959,342.28 |
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