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截至2025年第一季度实现净利润2.32亿元，每股收益0.31元。
截至2025年第一季度最新股东权益1046885.24万元，未分配利润575289.04万元。
截至2025年第一季度最新总资产1758558.28万元，负债711673.03万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,002,426,500.83 | 7,846,787,001.83 | 5,667,047,247.12 | 3,582,481,763.45 | | 营业总成本 | 1,754,446,287.79 | 6,753,120,036.7 | 4,857,906,705.32 | 3,100,390,635.62 | | 营业利润 | 270,153,732.02 | 1,101,578,992.01 | 829,398,768.94 | 494,139,527.63 | | 利润总额 | 269,824,841.39 | 1,094,888,392.3 | 824,744,790.79 | 492,731,952.27 | | 净利润 | 231,500,664.39 | 952,091,433.39 | 707,213,372.45 | 418,581,184.5 | | 其他综合收益 | 41,715,078.37 | 32,796,226.36 | -10,739,212.01 | -41,404,330.68 | | 综合收益总额 | 273,215,742.76 | 984,887,659.75 | 696,474,160.44 | 377,176,853.82 |
| 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 | 8,229,515,175.51 | 8,247,284,788.13 | 7,901,026,511.73 | 7,515,406,123.09 | | 非流动资产合计 | 9,356,067,594 | 9,375,908,417.42 | 9,241,709,279.42 | 9,063,058,689.07 | | 资产总计 | 17,585,582,769.51 | 17,623,193,205.55 | 17,142,735,791.15 | 16,578,464,812.16 | | 流动负债合计 | 4,408,775,786.88 | 4,630,479,743.86 | 4,496,892,796.78 | 4,190,979,607.05 | | 非流动负债合计 | 2,707,954,550.11 | 2,770,023,711.72 | 2,615,994,146.49 | 2,669,193,086.75 | | 负债合计 | 7,116,730,336.99 | 7,400,503,455.58 | 7,112,886,943.27 | 6,860,172,693.8 | | 归属于母公司股东权益合计 | 9,992,537,493.53 | 9,751,174,225.94 | 9,549,169,290.14 | 9,241,390,753.89 | | 股东权益合计 | 10,468,852,432.52 | 10,222,689,749.97 | 10,029,848,847.88 | 9,718,292,118.36 | | 负债和股东权益合计 | 17,585,582,769.51 | 17,623,193,205.55 | 17,142,735,791.15 | 16,578,464,812.16 |
| 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 | 1,512,995,688.5 | 8,588,718,941.28 | 5,878,936,591.58 | 4,039,383,741.28 | | 经营活动现金流出小计 | 1,799,227,784.63 | 7,770,306,084.49 | 6,068,774,944.24 | 4,296,304,418.87 | | 经营活动产生的现金流量净额 | -286,232,096.13 | 818,412,856.79 | -189,838,352.66 | -256,920,677.59 | | 投资活动现金流入小计 | 1,029,472,741.39 | 7,149,058,538.16 | 4,978,374,890.47 | 3,278,440,876.93 | | 投资活动现金流出小计 | 1,391,418,851.26 | 7,868,709,763.57 | 6,315,962,761.6 | 3,875,454,384.61 | | 投资活动产生的现金流量净额 | -361,946,109.87 | -719,651,225.41 | -1,337,587,871.13 | -597,013,507.68 | | 筹资活动现金流入小计 | 1,800,000 | 1,357,937,485.7 | 1,149,137,485.7 | 1,041,637,485.7 | | 筹资活动现金流出小计 | 431,125,967.07 | 1,654,733,384.15 | 1,542,065,926.39 | 1,369,958,580.58 | | 筹资活动产生的现金流量净额 | -429,325,967.07 | -296,795,898.45 | -392,928,440.69 | -328,321,094.88 | | 汇率变动对现金及现金等价物的影响 | 6,194,646.4 | -2,164,767.15 | 540,237.77 | 6,164,698.51 | | 现金及现金等价物净增加额 | -1,071,309,526.67 | -200,199,034.22 | -1,919,814,426.71 | -1,176,090,581.64 | | 期末现金及现金等价物余额 | 1,670,792,314.94 | 2,742,101,841.61 | 1,022,486,449.12 | 1,766,210,294.19 |
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