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截至2025年第一季度实现净利润2.40亿元，每股收益0.35元。
截至2025年第一季度最新股东权益1698286.32万元，未分配利润707764.32万元。
截至2025年第一季度最新总资产1946708.51万元，负债248422.19万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,909,062,290.61 | 7,355,977,677.11 | 5,649,596,831.4 | 3,609,037,320.17 | | 营业总成本 | 1,664,228,906.39 | 6,133,809,510.02 | 4,729,221,070.09 | 3,051,150,130.09 | | 营业利润 | 233,950,165.81 | 1,117,347,446.08 | 860,951,748.28 | 524,681,710.83 | | 利润总额 | 235,692,698.15 | 1,123,663,188.35 | 867,138,981.23 | 527,876,598.04 | | 净利润 | 239,724,954.38 | 1,100,881,286.84 | 832,100,288.06 | 517,000,013.68 | | 其他综合收益 | 17,086,895.5 | 211,359,125.27 | -85,867,426.45 | -99,050,017.97 | | 综合收益总额 | 261,906,716.84 | 1,312,240,412.11 | 746,220,620.84 | 417,949,995.71 |
| 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 | 12,938,032,077.31 | 12,434,796,197.05 | 11,953,247,975.92 | 11,438,114,081.57 | | 非流动资产合计 | 6,529,053,035.93 | 6,794,037,624.34 | 6,209,734,387.22 | 5,991,317,907.6 | | 资产总计 | 19,467,085,113.24 | 19,228,833,821.39 | 18,162,982,363.14 | 17,429,431,989.17 | | 流动负债合计 | 2,264,230,735.65 | 2,330,507,205.07 | 1,968,811,939.31 | 1,583,312,194.62 | | 非流动负债合计 | 219,991,164.77 | 219,546,722.28 | 197,217,881.67 | 211,237,184.05 | | 负债合计 | 2,484,221,900.42 | 2,550,053,927.35 | 2,166,029,820.98 | 1,794,549,378.67 | | 归属于母公司股东权益合计 | 16,796,135,245.85 | 16,498,507,838.97 | 15,992,464,782.93 | 15,634,882,610.5 | | 股东权益合计 | 16,982,863,212.82 | 16,678,779,894.04 | 15,996,952,542.16 | 15,634,882,610.5 | | 负债和股东权益合计 | 19,467,085,113.24 | 19,228,833,821.39 | 18,162,982,363.14 | 17,429,431,989.17 |
| 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 | 2,108,994,911.8 | 8,523,385,567.37 | 6,404,059,061.35 | 4,049,460,054.83 | | 经营活动现金流出小计 | 1,773,145,623.02 | 6,491,155,330.36 | 4,547,212,719.36 | 2,800,744,341.53 | | 经营活动产生的现金流量净额 | 335,849,288.78 | 2,032,230,237.01 | 1,856,846,341.99 | 1,248,715,713.3 | | 投资活动现金流入小计 | 118,414,101.11 | 2,301,869,327.63 | 2,126,367,989.08 | 2,125,896,414.77 | | 投资活动现金流出小计 | 241,214,608.49 | 2,971,204,916.79 | 2,318,429,297.55 | 2,031,030,782.24 | | 投资活动产生的现金流量净额 | -122,800,507.38 | -669,335,589.16 | -192,061,308.47 | 94,865,632.53 | | 筹资活动现金流入小计 | 400,000,000 | 1,273,692,534.34 | 704,500,000 | 400,000,000 | | 筹资活动现金流出小计 | 355,484,731.23 | 793,309,504.65 | 218,405,377.65 | 187,319,281.74 | | 筹资活动产生的现金流量净额 | 44,515,268.77 | 480,383,029.69 | 486,094,622.35 | 212,680,718.26 | | 汇率变动对现金及现金等价物的影响 | 17,213,822.5 | 129,993,370.57 | -60,291,357.59 | 47,187,730.77 | | 现金及现金等价物净增加额 | 274,777,872.67 | 1,973,271,048.11 | 2,090,588,298.28 | 1,603,449,794.86 | | 期末现金及现金等价物余额 | 9,378,936,591.26 | 9,104,158,718.59 | 9,221,475,968.76 | 8,734,337,465.34 |
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