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截至2025年第一季度实现净利润2.28亿元，每股收益0.26元。
截至2025年第一季度最新股东权益1198420.95万元，未分配利润885706.10万元。
截至2025年第一季度最新总资产2219564.48万元，负债1021143.53万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,699,005,591.71 | 17,156,939,849.44 | 12,258,627,268.07 | 7,353,414,173.77 | | 营业总成本 | 3,445,767,704.26 | 15,320,607,715.69 | 10,897,747,938.75 | 6,733,271,669.19 | | 营业利润 | 273,947,551.24 | 1,765,787,707.17 | 1,373,193,853.29 | 616,052,961.5 | | 利润总额 | 269,060,546.37 | 1,736,109,921.8 | 1,350,088,002.24 | 600,578,275.9 | | 净利润 | 227,852,671.38 | 1,451,039,780.44 | 1,142,233,702.76 | 504,134,762.35 | | 其他综合收益 | -6,825,217.12 | -31,350,134.14 | -26,971,607.75 | -26,234,141.66 | | 综合收益总额 | 221,027,454.26 | 1,419,689,646.3 | 1,115,262,095.01 | 477,900,620.69 |
| 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 | 12,948,696,260.15 | 13,143,150,490.47 | 12,937,268,959.53 | 11,891,727,060.33 | | 非流动资产合计 | 9,246,948,545.42 | 9,378,364,175.04 | 9,762,926,601.52 | 9,733,258,894.96 | | 资产总计 | 22,195,644,805.57 | 22,521,514,665.51 | 22,700,195,561.05 | 21,624,985,955.29 | | 流动负债合计 | 9,085,115,305.65 | 9,488,051,873.61 | 9,643,611,827.02 | 8,625,223,932.84 | | 非流动负债合计 | 1,126,320,013.4 | 1,271,503,337.5 | 1,365,176,813.18 | 1,556,429,622.04 | | 负债合计 | 10,211,435,319.05 | 10,759,555,211.11 | 11,008,788,640.2 | 10,181,653,554.88 | | 归属于母公司股东权益合计 | 11,716,814,501.23 | 11,482,550,288.34 | 11,240,613,198.26 | 10,948,045,556.53 | | 股东权益合计 | 11,984,209,486.52 | 11,761,959,454.4 | 11,691,406,920.85 | 11,443,332,400.41 | | 负债和股东权益合计 | 22,195,644,805.57 | 22,521,514,665.51 | 22,700,195,561.05 | 21,624,985,955.29 |
| 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 | 5,231,948,832.42 | 17,107,319,215.49 | 13,531,491,001.78 | 9,142,913,629.44 | | 经营活动现金流出小计 | 4,172,229,164.62 | 15,127,220,659.19 | 11,918,851,137.79 | 7,851,343,102.2 | | 经营活动产生的现金流量净额 | 1,059,719,667.8 | 1,980,098,556.3 | 1,612,639,863.99 | 1,291,570,527.24 | | 投资活动现金流入小计 | 219,061,949.81 | 2,202,443,170.22 | 887,114,033.11 | 682,038,027.39 | | 投资活动现金流出小计 | 413,603,403.88 | 2,762,856,902.29 | 1,148,504,819.16 | 849,488,496.17 | | 投资活动产生的现金流量净额 | -194,541,454.07 | -560,413,732.07 | -261,390,786.05 | -167,450,468.78 | | 筹资活动现金流入小计 | 837,591,305.82 | 4,885,579,737.31 | 3,326,957,793.21 | 2,303,426,878.27 | | 筹资活动现金流出小计 | 643,892,239.65 | 6,297,885,469.2 | 4,296,653,047.02 | 2,920,892,798.67 | | 筹资活动产生的现金流量净额 | 193,699,066.17 | -1,412,305,731.89 | -969,695,253.81 | -617,465,920.4 | | 汇率变动对现金及现金等价物的影响 | -1,049,484.33 | 54,081,938.02 | -6,147,489.45 | -3,652,711.23 | | 现金及现金等价物净增加额 | 1,057,827,795.57 | 61,461,030.36 | 375,406,334.68 | 503,001,426.83 | | 期末现金及现金等价物余额 | 2,815,254,410.18 | 1,757,426,614.61 | 2,071,371,918.93 | 2,198,967,011.08 |
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