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截至2025年第一季度实现净利润1.10亿元，每股收益0.19元。
截至2025年第一季度最新股东权益2390861.00万元，未分配利润885411.62万元。
截至2025年第一季度最新总资产2872959.29万元，负债482098.29万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,564,143,614.71 | 6,603,120,162.78 | 5,067,615,359.89 | 3,358,244,223.39 | | 营业总成本 | 1,421,418,003 | 5,610,048,004.89 | 4,026,550,519.06 | 2,626,269,846.32 | | 营业利润 | 144,504,382.4 | 664,419,011.51 | 1,084,995,900.89 | 687,069,420.22 | | 利润总额 | 143,625,342.84 | 664,461,508.3 | 1,087,064,971.75 | 690,093,172.97 | | 净利润 | 109,980,847.86 | 447,831,286.97 | 903,135,476.96 | 557,578,693.92 | | 其他综合收益 | 5,329,777.35 | -30,367,462.62 | -50,709,884.36 | -30,370,935.25 | | 综合收益总额 | 115,310,625.21 | 417,463,824.35 | 852,425,592.6 | 527,207,758.67 |
| 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 | 5,895,369,481.1 | 6,299,685,225.86 | 6,547,520,834.95 | 7,646,634,878.7 | | 非流动资产合计 | 22,834,223,468.12 | 22,371,330,561.3 | 23,729,071,186.35 | 22,770,481,531.14 | | 资产总计 | 28,729,592,949.22 | 28,671,015,787.16 | 30,276,592,021.3 | 30,417,116,409.84 | | 流动负债合计 | 3,635,724,221.91 | 3,661,852,465.12 | 4,795,257,756.83 | 5,332,415,803.11 | | 非流动负债合计 | 1,185,258,688.81 | 944,684,135.45 | 1,062,535,113.27 | 1,017,224,456.84 | | 负债合计 | 4,820,982,910.72 | 4,606,536,600.57 | 5,857,792,870.1 | 6,349,640,259.95 | | 归属于母公司股东权益合计 | 20,529,274,699.7 | 20,670,653,449.72 | 21,064,966,698.75 | 20,765,168,106.14 | | 股东权益合计 | 23,908,610,038.5 | 24,064,479,186.59 | 24,418,799,151.2 | 24,067,476,149.89 | | 负债和股东权益合计 | 28,729,592,949.22 | 28,671,015,787.16 | 30,276,592,021.3 | 30,417,116,409.84 |
| 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 | 1,652,480,592.31 | 6,960,762,922.99 | 4,993,719,526.64 | 3,167,414,281.9 | | 经营活动现金流出小计 | 1,454,545,978.13 | 5,863,761,019.25 | 4,414,949,916.69 | 2,990,085,897.19 | | 经营活动产生的现金流量净额 | 197,934,614.18 | 1,097,001,903.74 | 578,769,609.95 | 177,328,384.71 | | 投资活动现金流入小计 | 148,932,353.84 | 2,171,059,961.71 | 667,411,884.05 | 313,942,039.75 | | 投资活动现金流出小计 | 806,801,592.2 | 6,910,182,376.12 | 6,390,528,783.58 | 4,935,752,742.45 | | 投资活动产生的现金流量净额 | -657,869,238.36 | -4,739,122,414.41 | -5,723,116,899.53 | -4,621,810,702.7 | | 筹资活动现金流入小计 | 617,956,000 | 3,586,116,727.86 | 3,012,671,977.21 | 1,601,118,629.06 | | 筹资活动现金流出小计 | 721,821,806.5 | 5,288,526,955.49 | 3,284,673,663.16 | 1,394,908,618.55 | | 筹资活动产生的现金流量净额 | -103,865,806.5 | -1,702,410,227.63 | -272,001,685.95 | 206,210,010.51 | | 汇率变动对现金及现金等价物的影响 | 4,959,416.33 | -6,916,778.71 | -21,705,538.24 | 1,473,866.18 | | 现金及现金等价物净增加额 | -558,841,014.35 | -5,351,447,517.01 | -5,438,054,513.77 | -4,236,798,441.3 | | 期末现金及现金等价物余额 | 1,489,652,838.49 | 2,048,493,852.84 | 1,961,886,856.08 | 3,163,142,928.55 |
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