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截至2025年第一季度实现净利润2.70亿元，每股收益0.20元。
截至2025年第一季度最新股东权益637825.60万元，未分配利润419729.43万元。
截至2025年第一季度最新总资产1091881.74万元，负债454056.14万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,759,107,046.52 | 6,926,531,873.4 | 4,820,498,413.48 | 3,095,395,798.14 | | 营业总成本 | 1,465,525,271.49 | 5,830,948,870.06 | 4,049,224,070.8 | 2,595,321,295.05 | | 营业利润 | 310,147,440.93 | 1,088,694,991.1 | 811,976,792.83 | 519,567,126.18 | | 利润总额 | 310,399,065.83 | 1,073,863,781.19 | 812,344,415.03 | 520,451,429.02 | | 净利润 | 270,284,346.01 | 920,504,073.61 | 709,242,581.34 | 449,717,652.11 | | 其他综合收益 | -20,386,595.73 | -7,646,592.02 | -10,751,211.85 | -26,027,850.74 | | 综合收益总额 | 249,897,750.28 | 912,857,481.59 | 698,491,369.49 | 423,689,801.37 |
| 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 | 5,875,705,096.44 | 5,537,713,364.32 | 5,210,032,930.47 | 5,102,199,407.72 | | 非流动资产合计 | 5,043,112,279.05 | 4,727,648,779.01 | 4,597,110,056.14 | 4,509,336,614.61 | | 资产总计 | 10,918,817,375.49 | 10,265,362,143.33 | 9,807,142,986.61 | 9,611,536,022.33 | | 流动负债合计 | 3,293,735,136.59 | 2,875,424,304.34 | 2,629,077,869.54 | 2,654,925,926.77 | | 非流动负债合计 | 1,246,826,285.65 | 1,261,611,305.58 | 1,264,372,761.56 | 1,284,750,601.35 | | 负债合计 | 4,540,561,422.24 | 4,137,035,609.92 | 3,893,450,631.1 | 3,939,676,528.12 | | 归属于母公司股东权益合计 | 5,764,748,387.71 | 5,534,803,254.52 | 5,337,730,336.72 | 5,089,536,081.36 | | 股东权益合计 | 6,378,255,953.25 | 6,128,326,533.41 | 5,913,692,355.51 | 5,671,859,494.21 | | 负债和股东权益合计 | 10,918,817,375.49 | 10,265,362,143.33 | 9,807,142,986.61 | 9,611,536,022.33 |
| 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 | 1,421,345,720.89 | 5,706,184,508.27 | 3,971,615,636.19 | 2,497,244,371.03 | | 经营活动现金流出小计 | 1,297,168,160.69 | 4,808,641,216.4 | 3,422,796,761.17 | 2,273,322,973.33 | | 经营活动产生的现金流量净额 | 124,177,560.2 | 897,543,291.87 | 548,818,875.02 | 223,921,397.7 | | 投资活动现金流入小计 | 456,239,051.73 | 2,053,732,017.8 | 1,254,497,867.77 | 620,584,266.36 | | 投资活动现金流出小计 | 876,647,258.75 | 2,598,802,347.36 | 1,813,494,610.18 | 1,084,847,731.13 | | 投资活动产生的现金流量净额 | -420,408,207.02 | -545,070,329.56 | -558,996,742.41 | -464,263,464.77 | | 筹资活动现金流入小计 | 513,812,109.39 | 1,631,074,812.92 | 1,466,185,270.28 | 1,075,760,978.07 | | 筹资活动现金流出小计 | 238,657,193.16 | 1,961,173,516.62 | 1,612,426,642.95 | 1,115,423,744.26 | | 筹资活动产生的现金流量净额 | 275,154,916.23 | -330,098,703.7 | -146,241,372.67 | -39,662,766.19 | | 汇率变动对现金及现金等价物的影响 | 655,652.52 | -3,958,368.65 | 2,999,094.75 | 4,137,966.39 | | 现金及现金等价物净增加额 | -20,420,078.07 | 18,415,889.96 | -153,420,145.31 | -275,866,866.87 | | 期末现金及现金等价物余额 | 937,065,008.28 | 957,485,086.35 | 785,649,051.08 | 663,202,329.52 |
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