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截至2025年第一季度实现净利润2.72亿元，每股收益0.25元。
截至2025年第一季度最新股东权益804688.90万元，未分配利润498456.76万元。
截至2025年第一季度最新总资产1463589.59万元，负债658900.69万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,405,434,108.47 | 10,262,528,554.44 | 7,878,606,590.93 | 5,672,469,084.25 | | 营业总成本 | 3,134,338,797.81 | 9,599,783,747.14 | 7,319,443,279.08 | 5,223,256,010.01 | | 营业利润 | 314,956,034.83 | 909,151,306.53 | 748,081,506.34 | 572,431,331.45 | | 利润总额 | 315,108,117.1 | 915,040,328.85 | 752,803,858 | 575,880,649.63 | | 净利润 | 271,877,648.21 | 815,814,884.44 | 642,136,943.01 | 496,810,201.81 | | 其他综合收益 | - | 480,032.19 | - | - | | 综合收益总额 | 271,877,648.21 | 816,294,916.63 | 642,136,943.01 | 496,810,201.81 |
| 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 | 6,429,006,448.56 | 5,559,858,979.73 | 4,845,179,236.3 | 4,811,295,440.84 | | 非流动资产合计 | 8,206,889,474.04 | 8,458,349,821.27 | 8,125,320,655.63 | 7,546,384,155.12 | | 资产总计 | 14,635,895,922.6 | 14,018,208,801 | 12,970,499,891.93 | 12,357,679,595.96 | | 流动负债合计 | 4,945,214,238.73 | 4,945,127,380.22 | 4,498,775,545.75 | 4,031,039,882.14 | | 非流动负债合计 | 1,643,792,637.57 | 1,264,343,119.92 | 850,399,928.49 | 856,170,494.43 | | 负债合计 | 6,589,006,876.3 | 6,209,470,500.14 | 5,349,175,474.24 | 4,887,210,376.57 | | 归属于母公司股东权益合计 | 7,124,649,985.98 | 6,822,464,611.96 | 6,647,147,769.29 | 6,488,279,588.77 | | 股东权益合计 | 8,046,889,046.3 | 7,808,738,300.86 | 7,621,324,417.69 | 7,470,469,219.39 | | 负债和股东权益合计 | 14,635,895,922.6 | 14,018,208,801 | 12,970,499,891.93 | 12,357,679,595.96 |
| 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 | 3,670,134,784.37 | 11,248,356,527.39 | 8,747,119,288.96 | 5,697,398,105.3 | | 经营活动现金流出小计 | 3,230,003,956.85 | 10,767,582,969.51 | 7,939,948,116.09 | 5,576,819,689.41 | | 经营活动产生的现金流量净额 | 440,130,827.52 | 480,773,557.88 | 807,171,172.87 | 120,578,415.89 | | 投资活动现金流入小计 | 1,084,117,360.1 | 5,965,731,301.32 | 4,400,296,970.77 | 2,768,121,417.01 | | 投资活动现金流出小计 | 1,751,733,033.91 | 7,968,868,774.68 | 5,928,396,472.91 | 3,304,811,614.06 | | 投资活动产生的现金流量净额 | -667,615,673.81 | -2,003,137,473.36 | -1,528,099,502.14 | -536,690,197.05 | | 筹资活动现金流入小计 | 748,800,000 | 906,000,000 | 482,000,000 | 482,000,000 | | 筹资活动现金流出小计 | 30,862,483.35 | 456,851,080.55 | 449,819,597.62 | 331,874,840.39 | | 筹资活动产生的现金流量净额 | 717,937,516.65 | 449,148,919.45 | 32,180,402.38 | 150,125,159.61 | | 汇率变动对现金及现金等价物的影响 | 113,681.45 | 2,241,726.02 | 1,875,505.15 | 1,788,687.33 | | 现金及现金等价物净增加额 | 490,566,351.81 | -1,070,973,270.01 | -686,872,421.74 | -264,197,934.22 | | 期末现金及现金等价物余额 | 759,377,001.95 | 268,810,650.14 | 652,911,498.41 | 1,075,585,985.93 |
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