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截至2025年第一季度实现净利润2.50亿元，每股收益0.28元。
截至2025年第一季度最新股东权益886657.28万元，未分配利润328266.87万元。
截至2025年第一季度最新总资产1103092.92万元，负债216435.64万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,490,269,186.29 | 5,160,584,725.38 | 3,965,261,223.17 | 2,764,279,820.31 | | 营业总成本 | 1,154,593,465.07 | 4,227,810,994.3 | 3,190,787,304.91 | 2,176,923,770.53 | | 营业利润 | 311,409,338.37 | 732,186,453.85 | 747,100,077.02 | 554,674,434.85 | | 利润总额 | 310,520,348.35 | 730,602,422.01 | 746,709,777.94 | 554,870,663.04 | | 净利润 | 249,898,291.04 | 607,067,516.83 | 632,852,491.81 | 475,613,557.25 | | 其他综合收益 | 3,364,061.56 | 6,222,572.26 | -3,871,050.78 | 1,710,782.56 | | 综合收益总额 | 253,262,352.6 | 613,290,089.09 | 628,981,441.03 | 477,324,339.81 |
| 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 | 5,968,483,213.11 | 6,071,494,807.15 | 6,146,016,362.81 | 6,376,944,547.47 | | 非流动资产合计 | 5,062,445,998.32 | 5,055,759,255.69 | 4,862,564,715.65 | 4,744,301,110.77 | | 资产总计 | 11,030,929,211.43 | 11,127,254,062.84 | 11,008,581,078.46 | 11,121,245,658.24 | | 流动负债合计 | 1,889,635,666.05 | 2,046,269,461.16 | 1,685,338,427.27 | 1,927,552,669.08 | | 非流动负债合计 | 274,720,708.4 | 471,401,782.01 | 700,166,139.58 | 725,424,222.43 | | 负债合计 | 2,164,356,374.45 | 2,517,671,243.17 | 2,385,504,566.85 | 2,652,976,891.51 | | 归属于母公司股东权益合计 | 8,793,968,501.8 | 8,536,673,816.75 | 8,549,162,888.63 | 8,395,706,012.92 | | 股东权益合计 | 8,866,572,836.98 | 8,609,582,819.67 | 8,623,076,511.61 | 8,468,268,766.73 | | 负债和股东权益合计 | 11,030,929,211.43 | 11,127,254,062.84 | 11,008,581,078.46 | 11,121,245,658.24 |
| 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 | 1,525,911,369.1 | 5,005,650,456.64 | 3,947,477,914.32 | 2,589,014,907.29 | | 经营活动现金流出小计 | 1,240,238,112.86 | 4,013,995,282.57 | 3,293,449,736.71 | 2,269,490,807.6 | | 经营活动产生的现金流量净额 | 285,673,256.24 | 991,655,174.07 | 654,028,177.61 | 319,524,099.69 | | 投资活动现金流入小计 | 2,559,322.35 | 32,638,862.73 | 11,352,517.63 | 502,856 | | 投资活动现金流出小计 | 277,560,791.29 | 913,964,773.75 | 758,490,718.64 | 495,007,463.87 | | 投资活动产生的现金流量净额 | -275,001,468.94 | -881,325,911.02 | -747,138,201.01 | -494,504,607.87 | | 筹资活动现金流入小计 | 300,000,000 | 1,927,052,534.16 | 1,627,052,534.16 | 1,571,949,063.23 | | 筹资活动现金流出小计 | 299,540,021.1 | 2,536,663,959.45 | 2,104,835,992.35 | 1,654,745,732.79 | | 筹资活动产生的现金流量净额 | 459,978.9 | -609,611,425.29 | -477,783,458.19 | -82,796,669.56 | | 汇率变动对现金及现金等价物的影响 | 4,137,864.98 | 16,894,805.3 | -6,884,895.39 | 5,376,453.08 | | 现金及现金等价物净增加额 | 15,269,631.18 | -482,387,356.94 | -577,778,376.98 | -252,400,724.66 | | 期末现金及现金等价物余额 | 2,608,951,626.14 | 2,593,681,994.96 | 2,498,290,974.92 | 2,823,668,627.24 |
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