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截至2025年第一季度实现净利润2.63亿元，每股收益0.27元。
截至2025年第一季度最新股东权益600228.98万元，未分配利润318500.65万元。
截至2025年第一季度最新总资产816627.89万元，负债216398.90万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,294,727,096.1 | 8,753,600,659.53 | 6,544,252,179.84 | 4,640,588,205.15 | | 营业总成本 | 1,999,462,729.49 | 7,257,319,785.68 | 5,291,122,712.04 | 3,756,579,305.45 | | 营业利润 | 313,536,159.41 | 1,498,197,115.48 | 1,288,604,728.94 | 898,346,359.86 | | 利润总额 | 313,446,629.69 | 1,499,953,431.71 | 1,288,559,819.26 | 898,254,127.58 | | 净利润 | 263,117,441.54 | 1,281,209,750.13 | 1,095,625,259.2 | 762,605,528.5 | | 其他综合收益 | -6,113,372.75 | 48,920,895.68 | -28,020,626.48 | 43,840,633 | | 综合收益总额 | 257,004,068.79 | 1,330,130,645.81 | 1,067,604,632.72 | 806,446,161.5 |
| 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 | 4,016,236,239.3 | 3,480,479,358.72 | 4,387,573,468.73 | 3,652,500,325.35 | | 非流动资产合计 | 4,150,042,623.58 | 4,164,126,793.36 | 3,851,338,034.28 | 3,802,440,357.61 | | 资产总计 | 8,166,278,862.88 | 7,644,606,152.08 | 8,238,911,503.01 | 7,454,940,682.96 | | 流动负债合计 | 2,077,460,287.66 | 1,824,557,934.11 | 2,409,605,353.03 | 1,795,485,857.54 | | 非流动负债合计 | 86,528,732.75 | 79,735,163.4 | 65,441,686.33 | 160,458,455.49 | | 负债合计 | 2,163,989,020.41 | 1,904,293,097.51 | 2,475,047,039.36 | 1,955,944,313.03 | | 归属于母公司股东权益合计 | 5,852,980,252.81 | 5,592,035,324.39 | 5,613,867,153.09 | 5,348,601,423.57 | | 股东权益合计 | 6,002,289,842.47 | 5,740,313,054.57 | 5,763,864,463.65 | 5,498,996,369.93 | | 负债和股东权益合计 | 8,166,278,862.88 | 7,644,606,152.08 | 8,238,911,503.01 | 7,454,940,682.96 |
| 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 | 2,766,318,384.64 | 10,032,863,889.09 | 8,157,824,515.69 | 5,690,799,708.01 | | 经营活动现金流出小计 | 2,490,917,999.15 | 9,124,194,600.53 | 7,246,599,838.38 | 5,070,157,128.08 | | 经营活动产生的现金流量净额 | 275,400,385.49 | 908,669,288.56 | 911,224,677.31 | 620,642,579.93 | | 投资活动现金流入小计 | 470,340,653.48 | 2,670,764,895.97 | 2,160,645,678.93 | 1,969,445,131.08 | | 投资活动现金流出小计 | 1,119,512,217.13 | 3,888,554,908.6 | 3,504,223,368.94 | 2,781,943,214 | | 投资活动产生的现金流量净额 | -649,171,563.65 | -1,217,790,012.63 | -1,343,577,690.01 | -812,498,082.92 | | 筹资活动现金流入小计 | 290,346,222.75 | 307,245,247.89 | 193,870,520.29 | 103,850,594.18 | | 筹资活动现金流出小计 | 12,320,552.27 | 854,099,142.12 | 510,011,129.18 | 376,841,252.98 | | 筹资活动产生的现金流量净额 | 278,025,670.48 | -546,853,894.23 | -316,140,608.89 | -272,990,658.8 | | 汇率变动对现金及现金等价物的影响 | 1,975,063.88 | 2,641,559.97 | -10,731,191.55 | -1,423,793.64 | | 现金及现金等价物净增加额 | -93,770,443.8 | -853,333,058.33 | -759,224,813.14 | -466,269,955.43 | | 期末现金及现金等价物余额 | 824,942,294.02 | 918,712,737.82 | 1,012,820,983.01 | 1,305,775,840.72 |
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