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截至2025年第一季度实现净利润2.24亿元，每股收益0.16元。
截至2025年第一季度最新股东权益961413.62万元，未分配利润335537.36万元。
截至2025年第一季度最新总资产1167855.73万元，负债206442.12万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,482,423,331.04 | 6,277,688,431.84 | 4,709,724,778.54 | 2,654,844,604.11 | | 营业总成本 | 1,253,112,010.84 | 5,156,494,760.21 | 3,754,669,280.76 | 2,248,527,243.14 | | 营业利润 | 253,926,386.24 | 1,177,911,382.03 | 983,767,594.34 | 485,657,380.91 | | 利润总额 | 253,819,265.67 | 1,176,437,128.8 | 978,366,974.45 | 484,117,904.43 | | 净利润 | 223,978,356.16 | 1,043,902,998.04 | 879,135,775.94 | 439,532,296.62 | | 其他综合收益 | -226,692.39 | -19,238,869.1 | -1,303,196.1 | -7,107,876.58 | | 综合收益总额 | 223,751,663.77 | 1,024,664,128.94 | 877,832,579.84 | 432,424,420.04 |
| 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 | 4,253,993,939.42 | 4,231,898,416.82 | 4,359,893,180.58 | 3,977,533,763.11 | | 非流动资产合计 | 7,424,563,404.15 | 7,447,755,910.97 | 7,154,199,942.53 | 6,771,956,981.54 | | 资产总计 | 11,678,557,343.57 | 11,679,654,327.79 | 11,514,093,123.11 | 10,749,490,744.65 | | 流动负债合计 | 1,840,500,356.46 | 2,070,014,853.25 | 2,110,205,763.77 | 1,656,157,422.86 | | 非流动负债合计 | 223,920,820.13 | 226,297,252.19 | 188,736,270.4 | 195,016,574.56 | | 负债合计 | 2,064,421,176.59 | 2,296,312,105.44 | 2,298,942,034.17 | 1,851,173,997.42 | | 归属于母公司股东权益合计 | 9,257,084,662.15 | 9,029,468,319.02 | 8,840,914,361.12 | 8,529,909,692.35 | | 股东权益合计 | 9,614,136,166.98 | 9,383,342,222.35 | 9,215,151,088.94 | 8,898,316,747.23 | | 负债和股东权益合计 | 11,678,557,343.57 | 11,679,654,327.79 | 11,514,093,123.11 | 10,749,490,744.65 |
| 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 | 1,684,956,607.42 | 6,734,648,799.18 | 5,094,795,321.06 | 3,118,489,376.06 | | 经营活动现金流出小计 | 1,473,166,328 | 4,947,471,072.67 | 3,704,794,716.22 | 2,416,918,657.99 | | 经营活动产生的现金流量净额 | 211,790,279.42 | 1,787,177,726.51 | 1,390,000,604.84 | 701,570,718.07 | | 投资活动现金流入小计 | 836,292,598.41 | 3,697,342,229.68 | 1,824,860,187.27 | 1,250,986,155.98 | | 投资活动现金流出小计 | 1,692,453,086.07 | 4,641,937,895.96 | 3,207,361,165.72 | 1,702,532,258.39 | | 投资活动产生的现金流量净额 | -856,160,487.66 | -944,595,666.28 | -1,382,500,978.45 | -451,546,102.41 | | 筹资活动现金流入小计 | 67,897,600 | 160,370,644.91 | 153,926,644.91 | 73,444,344.91 | | 筹资活动现金流出小计 | 39,371,448.49 | 875,713,081.06 | 684,083,474.27 | 601,902,599.9 | | 筹资活动产生的现金流量净额 | 28,526,151.51 | -715,342,436.15 | -530,156,829.36 | -528,458,254.99 | | 汇率变动对现金及现金等价物的影响 | 9,088,826.13 | 20,738,770.19 | 23,851,654.8 | 3,753,780.89 | | 现金及现金等价物净增加额 | -606,755,230.6 | 147,978,394.27 | -498,805,548.17 | -274,679,858.44 | | 期末现金及现金等价物余额 | 1,292,670,287.67 | 1,899,425,518.27 | 1,252,641,575.83 | 1,476,767,265.56 |
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