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截至2025年第一季度实现净利润4.07亿元，每股收益0.41元。
截至2025年第一季度最新股东权益1068387.15万元，未分配利润670163.11万元。
截至2025年第一季度最新总资产2035944.32万元，负债967557.16万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,355,471,582.66 | 11,709,175,466.84 | 9,001,703,896.11 | 5,200,110,064.89 | | 营业总成本 | 3,053,699,204.03 | 10,840,309,452.57 | 8,246,335,122.18 | 4,689,993,006.04 | | 营业利润 | 446,992,304.89 | 1,288,269,993.41 | 1,027,724,185.27 | 680,342,076.07 | | 利润总额 | 447,594,039.01 | 1,297,080,308.11 | 1,035,275,221.7 | 684,306,000.48 | | 净利润 | 406,678,382.34 | 1,203,085,856.56 | 939,600,233.84 | 625,733,895.29 | | 其他综合收益 | -514,982.48 | 845,944.35 | 357,293.82 | -1,037,347.87 | | 综合收益总额 | 406,163,399.86 | 1,203,931,800.91 | 939,957,527.66 | 624,696,547.42 |
| 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 | 13,787,497,586.73 | 15,208,267,354.58 | 14,486,241,224.92 | 13,613,795,349.21 | | 非流动资产合计 | 6,571,945,589.06 | 5,616,061,338.51 | 5,235,362,717.07 | 5,099,588,589.53 | | 资产总计 | 20,359,443,175.79 | 20,824,328,693.09 | 19,721,603,941.99 | 18,713,383,938.74 | | 流动负债合计 | 7,370,146,779.41 | 8,235,674,264.34 | 7,035,574,094.07 | 6,550,368,670.9 | | 非流动负债合计 | 2,305,424,860.06 | 2,310,946,292.29 | 2,643,049,292.71 | 2,503,176,044.99 | | 负债合计 | 9,675,571,639.47 | 10,546,620,556.63 | 9,678,623,386.78 | 9,053,544,715.89 | | 归属于母公司股东权益合计 | 10,586,887,945.45 | 10,177,498,427.51 | 9,918,369,777.9 | 9,638,982,597.91 | | 股东权益合计 | 10,683,871,536.32 | 10,277,708,136.46 | 10,042,980,555.21 | 9,659,839,222.85 | | 负债和股东权益合计 | 20,359,443,175.79 | 20,824,328,693.09 | 19,721,603,941.99 | 18,713,383,938.74 |
| 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 | 3,225,423,918.86 | 10,456,039,045.99 | 7,064,981,384.62 | 4,671,107,796.07 | | 经营活动现金流出小计 | 3,567,891,461.72 | 9,724,155,173.08 | 7,299,549,443.86 | 4,895,119,150.3 | | 经营活动产生的现金流量净额 | -342,467,542.86 | 731,883,872.91 | -234,568,059.24 | -224,011,354.23 | | 投资活动现金流入小计 | 1,001,341,882 | 1,264,306,209.24 | 1,025,308,437.67 | 1,018,174,452.17 | | 投资活动现金流出小计 | 1,137,150,829.22 | 2,379,739,009.59 | 2,084,169,736.85 | 1,901,236,926.39 | | 投资活动产生的现金流量净额 | -135,808,947.22 | -1,115,432,800.35 | -1,058,861,299.18 | -883,062,474.22 | | 筹资活动现金流入小计 | 120,047,485.48 | 1,117,748,336.36 | 904,728,479 | 508,847,500 | | 筹资活动现金流出小计 | 419,424,033.39 | 564,080,462.34 | 367,545,442.21 | 315,897,320.15 | | 筹资活动产生的现金流量净额 | -299,376,547.91 | 553,667,874.02 | 537,183,036.79 | 192,950,179.85 | | 汇率变动对现金及现金等价物的影响 | 47,823.46 | -1,716,820.44 | -1,333,992.89 | -714,322.85 | | 现金及现金等价物净增加额 | -777,605,214.53 | 168,402,126.14 | -757,580,314.52 | -914,837,971.45 | | 期末现金及现金等价物余额 | 3,604,978,645.94 | 4,382,583,860.47 | 3,456,601,419.81 | 3,261,533,950.83 |
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