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截至2025年第一季度实现净利润2.68亿元，每股收益0.55元。
截至2025年第一季度最新股东权益927029.07万元，未分配利润305708.45万元。
截至2025年第一季度最新总资产1592285.59万元，负债665256.52万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,117,841,363.93 | 6,862,316,073.26 | 4,999,118,443.66 | 3,256,612,327.27 | | 营业总成本 | 1,803,344,764.23 | 5,737,666,956.46 | 4,052,668,475.31 | 2,564,585,687.91 | | 营业利润 | 314,596,454.63 | 1,063,464,987.7 | 922,886,146.34 | 671,740,944.27 | | 利润总额 | 317,797,603.82 | 1,051,678,443.06 | 917,079,602.95 | 669,953,708.45 | | 净利润 | 267,816,764.05 | 841,682,472.52 | 753,512,049.08 | 530,319,864.12 | | 其他综合收益 | -45,261,043.8 | -257,679,499.52 | -81,557,558.23 | -162,123,734.88 | | 综合收益总额 | 222,555,720.25 | 584,002,973 | 671,954,490.85 | 368,196,129.24 |
| 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 | 6,808,662,615.88 | 5,936,677,178.45 | 6,468,972,268.81 | 6,697,038,796.49 | | 非流动资产合计 | 9,114,193,234.81 | 8,859,981,908.84 | 8,165,166,574.51 | 7,552,510,440.99 | | 资产总计 | 15,922,855,850.69 | 14,796,659,087.29 | 14,634,138,843.32 | 14,249,549,237.48 | | 流动负债合计 | 4,120,656,642.39 | 4,515,090,712.18 | 4,671,714,269.88 | 4,680,276,092.7 | | 非流动负债合计 | 2,531,908,548.01 | 1,237,743,964.84 | 843,584,053.81 | 602,670,454.38 | | 负债合计 | 6,652,565,190.4 | 5,752,834,677.02 | 5,515,298,323.69 | 5,282,946,547.08 | | 归属于母公司股东权益合计 | 7,422,362,634.9 | 7,203,443,493.2 | 7,255,887,788.11 | 7,097,612,278.51 | | 股东权益合计 | 9,270,290,660.29 | 9,043,824,410.27 | 9,118,840,519.63 | 8,966,602,690.4 | | 负债和股东权益合计 | 15,922,855,850.69 | 14,796,659,087.29 | 14,634,138,843.32 | 14,249,549,237.48 |
| 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 | 1,703,307,176.08 | 7,232,044,699.23 | 4,846,051,572.45 | 3,692,759,243.87 | | 经营活动现金流出小计 | 1,735,466,271.96 | 6,628,174,162.92 | 4,573,515,818.66 | 3,674,155,169.7 | | 经营活动产生的现金流量净额 | -32,159,095.88 | 603,870,536.31 | 272,535,753.79 | 18,604,074.17 | | 投资活动现金流入小计 | 103,140,944.2 | 151,839,463.89 | 31,796,739.44 | 10,456,143.77 | | 投资活动现金流出小计 | 510,038,561.45 | 2,286,987,961.52 | 1,559,189,821.07 | 780,470,344.52 | | 投资活动产生的现金流量净额 | -406,897,617.25 | -2,135,148,497.63 | -1,527,393,081.63 | -770,014,200.75 | | 筹资活动现金流入小计 | 1,815,383,659.39 | 3,599,811,917.89 | 2,940,524,063.95 | 2,011,383,263.95 | | 筹资活动现金流出小计 | 762,167,999.75 | 2,725,878,199.31 | 1,952,327,626.26 | 1,312,518,689.28 | | 筹资活动产生的现金流量净额 | 1,053,215,659.64 | 873,933,718.58 | 988,196,437.69 | 698,864,574.67 | | 汇率变动对现金及现金等价物的影响 | -58,926,832.47 | 33,322,674.84 | 5,871,653.02 | 41,375,119.56 | | 现金及现金等价物净增加额 | 555,232,114.04 | -624,021,567.9 | -260,789,237.13 | -11,170,432.35 | | 期末现金及现金等价物余额 | 1,974,163,073.74 | 1,403,809,822.06 | 1,797,623,737.4 | 2,019,703,597.91 |
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