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截至2025年第一季度实现净利润1.34亿元，每股收益0.19元。
截至2025年第一季度最新股东权益1261056.41万元，未分配利润628315.67万元。
截至2025年第一季度最新总资产1814507.16万元，负债553450.75万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,536,394,281.81 | 5,363,854,702.53 | 3,569,349,314.96 | 2,421,731,945.99 | | 营业总成本 | 1,385,008,765.95 | 4,519,931,446.61 | 3,093,935,248.78 | 1,871,112,739.68 | | 营业利润 | 204,266,247.75 | 941,446,332.47 | 598,314,933.48 | 563,884,933.65 | | 利润总额 | 200,226,587.4 | 960,252,790.32 | 638,334,773.12 | 563,147,054.93 | | 净利润 | 134,199,770.85 | 753,812,491.93 | 543,487,868.34 | 473,031,544.2 | | 其他综合收益 | -11,691,049.67 | 30,427,487.59 | -42,392,950.8 | 23,757,539.08 | | 综合收益总额 | 122,508,721.18 | 784,239,979.52 | 501,094,917.54 | 496,789,083.28 |
| 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 | 9,120,775,624.22 | 8,136,920,723.01 | 7,491,060,068.27 | 7,166,859,515.6 | | 非流动资产合计 | 9,024,295,968.26 | 9,055,921,729.11 | 8,757,619,039.94 | 8,266,071,788.95 | | 资产总计 | 18,145,071,592.48 | 17,192,842,452.12 | 16,248,679,108.21 | 15,432,931,304.55 | | 流动负债合计 | 4,007,944,780.91 | 3,317,544,123.36 | 2,626,036,555.55 | 2,192,757,475.94 | | 非流动负债合计 | 1,526,562,747.39 | 1,387,242,985.76 | 1,396,852,141.33 | 1,282,591,128.76 | | 负债合计 | 5,534,507,528.3 | 4,704,787,109.12 | 4,022,888,696.88 | 3,475,348,604.7 | | 归属于母公司股东权益合计 | 12,305,127,201.7 | 12,181,272,440.6 | 11,919,733,514.05 | 11,911,444,523.9 | | 股东权益合计 | 12,610,564,064.18 | 12,488,055,343 | 12,225,790,411.33 | 11,957,582,699.85 | | 负债和股东权益合计 | 18,145,071,592.48 | 17,192,842,452.12 | 16,248,679,108.21 | 15,432,931,304.55 |
| 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 | 1,444,090,849.09 | 5,660,074,936.61 | 4,184,493,981.29 | 2,898,428,254.7 | | 经营活动现金流出小计 | 2,240,730,948 | 5,160,056,633.75 | 4,352,783,126.26 | 3,005,588,949.45 | | 经营活动产生的现金流量净额 | -796,640,098.91 | 500,018,302.86 | -168,289,144.97 | -107,160,694.75 | | 投资活动现金流入小计 | 2,039,700,198.87 | 3,630,244,214.58 | 1,064,083,512.77 | 596,791,312.54 | | 投资活动现金流出小计 | 2,189,353,543.55 | 4,511,277,344.32 | 2,264,473,629.35 | 788,903,813.24 | | 投资活动产生的现金流量净额 | -149,653,344.68 | -881,033,129.74 | -1,200,390,116.58 | -192,112,500.7 | | 筹资活动现金流入小计 | 1,118,841,661.35 | 1,642,014,442.58 | 1,403,396,485.99 | 754,347,155.6 | | 筹资活动现金流出小计 | 447,474,550.05 | 1,998,959,069.38 | 1,908,279,638.31 | 1,647,094,987.91 | | 筹资活动产生的现金流量净额 | 671,367,111.3 | -356,944,626.8 | -504,883,152.32 | -892,747,832.31 | | 汇率变动对现金及现金等价物的影响 | -4,306,679.71 | 11,272,757.86 | -145,334,112.67 | -123,899,906.26 | | 现金及现金等价物净增加额 | -279,233,012 | -726,686,695.82 | -2,018,896,526.54 | -1,315,920,934.02 | | 期末现金及现金等价物余额 | 3,375,475,425.62 | 3,654,708,437.65 | 2,362,498,606.93 | 3,065,474,199.45 |
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