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截至2025年第一季度实现净利润2.28亿元，每股收益0.40元。
截至2025年第一季度最新股东权益518978.67万元，未分配利润317846.88万元。
截至2025年第一季度最新总资产1384658.36万元，负债865679.69万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,387,324,193.84 | 9,764,926,067.85 | 7,246,297,669.41 | 4,749,770,858.08 | | 营业总成本 | 2,139,528,534.22 | 8,377,772,669.73 | 6,258,953,306 | 4,032,540,731.56 | | 营业利润 | 241,707,287.91 | 1,388,204,662.98 | 980,860,011.49 | 683,394,071.38 | | 利润总额 | 249,692,895.06 | 1,387,359,207.53 | 980,331,380.82 | 682,732,465.32 | | 净利润 | 228,406,202.07 | 1,232,338,905.14 | 880,183,645.07 | 603,446,578.24 | | 其他综合收益 | -10,397,934.41 | 2,108,104.74 | -20,168,468.62 | -9,687,887.08 | | 综合收益总额 | 218,008,267.66 | 1,234,447,009.88 | 860,015,176.45 | 593,758,691.16 |
| 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 | 10,209,810,397.96 | 9,979,899,907.01 | 10,288,872,574.02 | 10,073,678,643 | | 非流动资产合计 | 3,636,773,226.21 | 3,643,100,798.95 | 3,031,658,310.35 | 3,016,095,672.87 | | 资产总计 | 13,846,583,624.17 | 13,623,000,705.96 | 13,320,530,884.37 | 13,089,774,315.87 | | 流动负债合计 | 7,044,951,665.82 | 6,847,947,654.63 | 5,902,174,066.85 | 6,099,369,207.2 | | 非流动负债合计 | 1,611,845,226.82 | 1,804,957,814.5 | 1,969,664,872.99 | 2,002,052,120.25 | | 负债合计 | 8,656,796,892.64 | 8,652,905,469.13 | 7,871,838,939.84 | 8,101,421,327.45 | | 归属于母公司股东权益合计 | 5,173,741,861.81 | 4,954,518,127.24 | 5,433,558,133.13 | 4,973,713,800.78 | | 股东权益合计 | 5,189,786,731.53 | 4,970,095,236.83 | 5,448,691,944.53 | 4,988,352,988.42 | | 负债和股东权益合计 | 13,846,583,624.17 | 13,623,000,705.96 | 13,320,530,884.37 | 13,089,774,315.87 |
| 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 | 2,491,478,908.01 | 10,382,321,342.54 | 7,446,283,775.32 | 4,839,049,955.41 | | 经营活动现金流出小计 | 2,474,266,430.76 | 8,771,549,690.57 | 6,491,478,393.04 | 4,282,105,342.89 | | 经营活动产生的现金流量净额 | 17,212,477.25 | 1,610,771,651.97 | 954,805,382.28 | 556,944,612.52 | | 投资活动现金流入小计 | 374,840,496.81 | 1,166,423,895.53 | 1,247,476,486.58 | 1,241,464,889.74 | | 投资活动现金流出小计 | 109,888,917.67 | 3,411,169,084.08 | 1,792,742,202.51 | 1,248,695,195.78 | | 投资活动产生的现金流量净额 | 264,951,579.14 | -2,244,745,188.55 | -545,265,715.93 | -7,230,306.04 | | 筹资活动现金流入小计 | 2,297,144,000 | 7,443,222,650 | 5,603,869,770 | 4,129,431,970 | | 筹资活动现金流出小计 | 2,049,424,418.28 | 7,907,964,655.8 | 5,832,947,765.89 | 4,291,748,391.06 | | 筹资活动产生的现金流量净额 | 247,719,581.72 | -464,742,005.8 | -229,077,995.89 | -162,316,421.06 | | 汇率变动对现金及现金等价物的影响 | 6,091,072.38 | 139,776,286.66 | 45,945,541.91 | 75,068,754.27 | | 现金及现金等价物净增加额 | 535,974,710.49 | -958,939,255.72 | 226,407,212.37 | 462,466,639.69 | | 期末现金及现金等价物余额 | 5,285,076,125.68 | 4,749,101,415.19 | 5,934,447,883.28 | 6,170,507,310.6 |
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