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截至2025年第一季度实现净利润3.36亿元，每股收益0.36元。
截至2025年第一季度最新股东权益1161166.81万元，未分配利润996108.19万元。
截至2025年第一季度最新总资产1669870.77万元，负债508703.96万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,076,194,452.05 | 11,212,654,220.22 | 7,395,769,773.08 | 4,729,354,071.8 | | 营业总成本 | 1,752,513,463.62 | 9,574,831,422.71 | 6,146,967,386.74 | 3,939,853,384.87 | | 营业利润 | 399,237,096.37 | 1,790,131,800.2 | 1,410,227,513.57 | 888,708,072.63 | | 利润总额 | 398,566,707.03 | 1,784,228,853.39 | 1,403,313,319.73 | 886,501,468.97 | | 净利润 | 335,612,013.91 | 1,555,500,041.43 | 1,185,704,513.72 | 748,905,898.34 | | 其他综合收益 | -345,118.46 | 643,012.67 | -167,647.18 | 25,910.06 | | 综合收益总额 | 335,266,895.45 | 1,556,143,054.1 | 1,185,536,866.54 | 748,931,808.4 |
| 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 | 9,264,804,228.23 | 10,366,102,914.09 | 8,396,945,503.83 | 9,150,898,292.81 | | 非流动资产合计 | 7,433,903,460.14 | 6,677,155,368.24 | 7,414,699,939.56 | 6,832,478,936.93 | | 资产总计 | 16,698,707,688.37 | 17,043,258,282.33 | 15,811,645,443.39 | 15,983,377,229.74 | | 流动负债合计 | 4,931,978,015.28 | 5,613,684,966.25 | 4,765,888,680 | 4,901,523,835.67 | | 非流动负债合计 | 155,061,557.24 | 163,486,574.97 | 154,065,228.57 | 165,674,182.49 | | 负债合计 | 5,087,039,572.52 | 5,777,171,541.22 | 4,919,953,908.57 | 5,067,198,018.16 | | 归属于母公司股东权益合计 | 11,526,748,204.4 | 11,178,437,443.19 | 10,800,542,004.48 | 10,818,961,564.2 | | 股东权益合计 | 11,611,668,115.85 | 11,266,086,741.11 | 10,891,691,534.82 | 10,916,179,211.58 | | 负债和股东权益合计 | 16,698,707,688.37 | 17,043,258,282.33 | 15,811,645,443.39 | 15,983,377,229.74 |
| 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 | 2,576,815,805.58 | 12,041,433,726.5 | 8,090,485,976.68 | 5,355,818,188.82 | | 经营活动现金流出小计 | 2,764,308,768.07 | 10,381,182,015.79 | 7,564,717,119.3 | 4,941,812,597.43 | | 经营活动产生的现金流量净额 | -187,492,962.49 | 1,660,251,710.71 | 525,768,857.38 | 414,005,591.39 | | 投资活动现金流入小计 | 1,632,609,638.54 | 6,090,791,185.43 | 4,830,739,222.69 | 3,654,418,313.2 | | 投资活动现金流出小计 | 1,613,778,233.36 | 6,728,018,131.33 | 4,733,721,874.24 | 4,001,047,766.94 | | 投资活动产生的现金流量净额 | 18,831,405.18 | -637,226,945.9 | 97,017,348.45 | -346,629,453.74 | | 筹资活动现金流入小计 | 41,937,012.7 | 130,280,073.06 | 84,993,247.35 | 63,500,000 | | 筹资活动现金流出小计 | 34,221,913.51 | 1,513,303,758.54 | 1,511,206,244.2 | 992,170,536.81 | | 筹资活动产生的现金流量净额 | 7,715,099.19 | -1,383,023,685.48 | -1,426,212,996.85 | -928,670,536.81 | | 汇率变动对现金及现金等价物的影响 | -61,589.16 | 136,119.47 | -370,588.37 | 17,341.71 | | 现金及现金等价物净增加额 | -161,008,047.28 | -359,862,801.2 | -803,797,379.39 | -861,277,057.45 | | 期末现金及现金等价物余额 | 1,357,295,509.61 | 1,518,303,556.89 | 1,074,368,978.7 | 1,016,889,300.64 |
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