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截至2025年第一季度实现净利润3.22亿元，每股收益1.14元。
截至2025年第一季度最新股东权益1057678.64万元，未分配利润599269.34万元。
截至2025年第一季度最新总资产1698848.84万元，负债641170.20万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,094,510,069.22 | 13,252,933,664.95 | 9,225,467,722.53 | 5,716,621,689.23 | | 营业总成本 | 2,798,382,441.41 | 11,786,605,064.44 | 8,225,505,816.76 | 5,114,910,518.18 | | 营业利润 | 361,721,436.69 | 1,594,107,310.2 | 1,093,603,839.39 | 659,840,000.41 | | 利润总额 | 362,256,691.47 | 1,592,425,765.61 | 1,093,034,300.71 | 656,685,668.64 | | 净利润 | 322,118,767.76 | 1,408,280,495.46 | 977,206,611.6 | 594,244,009.51 | | 其他综合收益 | 72,296,850.92 | -10,454,432.27 | 5,334,431.2 | 1,323,076.61 | | 综合收益总额 | 394,415,618.68 | 1,397,826,063.19 | 982,541,042.8 | 595,567,086.12 |
| 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 | 11,953,637,226.91 | 11,956,980,206.88 | 11,078,176,902.67 | 10,163,847,645.86 | | 非流动资产合计 | 5,034,851,125.35 | 4,987,086,285.32 | 4,942,524,304.15 | 4,930,071,394.95 | | 资产总计 | 16,988,488,352.26 | 16,944,066,492.2 | 16,020,701,206.82 | 15,093,919,040.81 | | 流动负债合计 | 5,727,663,605.65 | 6,080,830,677.79 | 5,603,779,771.08 | 4,991,022,490.69 | | 非流动负债合计 | 684,038,395.07 | 685,973,116.17 | 695,453,967.78 | 711,649,390.04 | | 负债合计 | 6,411,702,000.72 | 6,766,803,793.96 | 6,299,233,738.86 | 5,702,671,880.73 | | 归属于母公司股东权益合计 | 10,576,786,351.54 | 10,177,262,698.24 | 9,721,467,467.96 | 9,391,247,160.08 | | 股东权益合计 | 10,576,786,351.54 | 10,177,262,698.24 | 9,721,467,467.96 | 9,391,247,160.08 | | 负债和股东权益合计 | 16,988,488,352.26 | 16,944,066,492.2 | 16,020,701,206.82 | 15,093,919,040.81 |
| 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 | 3,563,926,791.27 | 12,727,713,440.1 | 8,844,196,641.72 | 5,726,016,185.26 | | 经营活动现金流出小计 | 3,175,314,364.01 | 11,818,496,171.98 | 8,403,038,759.97 | 5,420,766,091.52 | | 经营活动产生的现金流量净额 | 388,612,427.26 | 909,217,268.12 | 441,157,881.75 | 305,250,093.74 | | 投资活动现金流入小计 | 1,331,122,514.5 | 5,451,926,560.9 | 4,766,698,092.99 | 3,398,507,548.79 | | 投资活动现金流出小计 | 1,577,821,347.68 | 6,051,471,991.71 | 4,572,495,083.91 | 3,816,906,127.3 | | 投资活动产生的现金流量净额 | -246,698,833.18 | -599,545,430.81 | 194,203,009.08 | -418,398,578.51 | | 筹资活动现金流入小计 | - | 38,880,000 | - | - | | 筹资活动现金流出小计 | 5,912,048.09 | 410,558,374.27 | 352,110,254.07 | 348,983,314.1 | | 筹资活动产生的现金流量净额 | -5,912,048.09 | -371,678,374.27 | -352,110,254.07 | -348,983,314.1 | | 汇率变动对现金及现金等价物的影响 | 21,553,879.91 | -27,753,540.85 | -4,396,500.14 | -10,489,997.62 | | 现金及现金等价物净增加额 | 157,555,425.9 | -89,760,077.81 | 278,854,136.62 | -472,621,796.49 | | 期末现金及现金等价物余额 | 2,082,634,442.8 | 1,925,079,016.9 | 2,293,693,231.33 | 1,542,217,298.22 |
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