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截至2025年第一季度实现净利润1.03亿元，每股收益0.06元。
截至2025年第一季度最新股东权益606241.90万元，未分配利润148614.68万元。
截至2025年第一季度最新总资产1563791.31万元，负债957549.41万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,121,612,281.53 | 6,958,050,368.1 | 4,987,897,618.13 | 3,068,014,645.71 | | 营业总成本 | 2,008,161,157.8 | 6,415,693,723.15 | 4,564,693,831.11 | 2,757,991,293.08 | | 营业利润 | 104,720,409.52 | 399,527,107.21 | 375,464,430.68 | 285,702,223.65 | | 利润总额 | 104,532,128.86 | 399,785,635.45 | 376,798,467.66 | 286,944,012.09 | | 净利润 | 103,398,700.63 | 373,246,257.92 | 380,484,755.61 | 287,004,557.87 | | 其他综合收益 | -2,317,506.7 | 95,530,017.27 | 100,855,483.81 | -135,173,170.75 | | 综合收益总额 | 101,081,193.93 | 468,776,275.19 | 481,340,239.42 | 151,831,387.12 |
| 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 | 5,544,843,477.22 | 5,626,792,882.58 | 4,724,953,425.27 | 4,315,548,758.31 | | 非流动资产合计 | 10,093,069,617.69 | 9,752,368,471.82 | 9,206,740,380.48 | 8,336,631,913.93 | | 资产总计 | 15,637,913,094.91 | 15,379,161,354.4 | 13,931,693,805.75 | 12,652,180,672.24 | | 流动负债合计 | 6,645,675,957.33 | 6,621,532,220.9 | 6,338,135,218.26 | 5,702,594,335.3 | | 非流动负债合计 | 2,929,818,136.32 | 2,791,015,651.67 | 1,618,272,730.55 | 1,306,057,162.44 | | 负债合计 | 9,575,494,093.65 | 9,412,547,872.57 | 7,956,407,948.81 | 7,008,651,497.74 | | 归属于母公司股东权益合计 | 6,005,881,163.24 | 5,912,761,266.97 | 5,930,991,360.47 | 5,599,387,418.94 | | 股东权益合计 | 6,062,419,001.26 | 5,966,613,481.83 | 5,975,285,856.94 | 5,643,529,174.5 | | 负债和股东权益合计 | 15,637,913,094.91 | 15,379,161,354.4 | 13,931,693,805.75 | 12,652,180,672.24 |
| 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 | 2,070,028,712.17 | 6,831,686,616.87 | 4,787,341,183.01 | 3,108,854,336.99 | | 经营活动现金流出小计 | 2,057,506,067.32 | 6,317,821,760.01 | 4,267,066,542.3 | 2,743,529,706.03 | | 经营活动产生的现金流量净额 | 12,522,644.85 | 513,864,856.86 | 520,274,640.71 | 365,324,630.96 | | 投资活动现金流入小计 | 3,748,884.36 | 104,578,279.38 | 79,973,937.19 | 64,396,304.08 | | 投资活动现金流出小计 | 679,291,270.46 | 2,524,567,847.32 | 2,362,954,549.51 | 1,591,461,576.37 | | 投资活动产生的现金流量净额 | -675,542,386.1 | -2,419,989,567.94 | -2,282,980,612.32 | -1,527,065,272.29 | | 筹资活动现金流入小计 | 1,850,411,172.95 | 5,764,454,424.83 | 3,809,547,355.68 | 2,571,732,686.17 | | 筹资活动现金流出小计 | 1,227,992,169.48 | 3,593,491,990.98 | 2,487,586,921.42 | 1,602,348,704.48 | | 筹资活动产生的现金流量净额 | 622,419,003.47 | 2,170,962,433.85 | 1,321,960,434.26 | 969,383,981.69 | | 汇率变动对现金及现金等价物的影响 | 10,889,525.11 | 43,771,730.48 | 15,450,027.65 | -4,733,187.19 | | 现金及现金等价物净增加额 | -29,711,212.67 | 308,609,453.25 | -425,295,509.7 | -197,089,846.83 | | 期末现金及现金等价物余额 | 1,215,709,651.78 | 1,245,420,864.45 | 511,515,901.5 | 739,721,564.37 |
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