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截至2025年第一季度实现净利润3.74亿元，每股收益0.20元。
截至2025年第一季度最新股东权益2294219.39万元，未分配利润1183768.91万元。
截至2025年第一季度最新总资产3220744.04万元，负债926524.66万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,900,344,772.02 | 14,079,689,573.23 | 10,277,740,561.91 | 6,959,926,553.07 | | 营业总成本 | 2,689,671,570.97 | 12,570,048,126.71 | 8,759,425,154.3 | 5,865,208,612.95 | | 营业利润 | 274,252,239.72 | 1,742,413,721.94 | 1,691,679,582.27 | 1,233,003,975.74 | | 利润总额 | 280,722,928.84 | 1,763,091,642.54 | 1,702,340,808.07 | 1,237,257,273.69 | | 净利润 | 374,351,258.8 | 1,342,909,354.73 | 1,425,062,966.91 | 1,043,428,404.1 | | 其他综合收益 | -2,755.05 | 27,991.13 | -20,957.4 | 11,417.46 | | 综合收益总额 | 374,348,503.75 | 1,342,937,345.86 | 1,425,042,009.51 | 1,043,439,821.56 |
| 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 | 15,458,989,629.58 | 17,872,197,918.89 | 18,167,445,393.19 | 18,713,842,135.77 | | 非流动资产合计 | 16,748,450,807.76 | 14,657,967,223.54 | 14,455,831,890.15 | 13,744,471,033.99 | | 资产总计 | 32,207,440,437.34 | 32,530,165,142.43 | 32,623,277,283.34 | 32,458,313,169.76 | | 流动负债合计 | 9,095,398,896.9 | 9,802,838,802.14 | 9,799,581,268.95 | 10,134,285,334.99 | | 非流动负债合计 | 169,847,662.91 | 197,480,966.51 | 211,745,976.95 | 213,679,985.29 | | 负债合计 | 9,265,246,559.81 | 10,000,319,768.65 | 10,011,327,245.9 | 10,347,965,320.28 | | 归属于母公司股东权益合计 | 22,905,765,882 | 22,488,957,025.14 | 22,568,906,981.92 | 22,251,833,021.91 | | 股东权益合计 | 22,942,193,877.53 | 22,529,845,373.78 | 22,611,950,037.44 | 22,110,347,849.48 | | 负债和股东权益合计 | 32,207,440,437.34 | 32,530,165,142.43 | 32,623,277,283.34 | 32,458,313,169.76 |
| 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 | 3,184,048,609.16 | 14,685,012,203.09 | 10,869,472,987.71 | 7,432,973,183.12 | | 经营活动现金流出小计 | 3,400,615,652.01 | 14,710,198,072.81 | 11,195,014,813.38 | 7,613,474,353.07 | | 经营活动产生的现金流量净额 | -216,567,042.85 | -25,185,869.72 | -325,541,825.67 | -180,501,169.95 | | 投资活动现金流入小计 | 1,741,292,861.36 | 3,850,361,967.64 | 1,862,158,596.36 | 721,587,975.53 | | 投资活动现金流出小计 | 2,871,415,470.92 | 11,535,169,635.64 | 10,131,080,871.82 | 9,272,611,699.28 | | 投资活动产生的现金流量净额 | -1,130,122,609.56 | -7,684,807,668 | -8,268,922,275.46 | -8,551,023,723.75 | | 筹资活动现金流入小计 | 110,250,700 | 258,515,632.97 | 258,515,632.97 | 138,486,532.97 | | 筹资活动现金流出小计 | 43,770,834.06 | 546,086,658.65 | 536,919,420.29 | 112,423,457.28 | | 筹资活动产生的现金流量净额 | 66,479,865.94 | -287,571,025.68 | -278,403,787.32 | 26,063,075.69 | | 汇率变动对现金及现金等价物的影响 | -8,143.24 | 84,514.88 | -59,966.06 | 35,002.75 | | 现金及现金等价物净增加额 | -1,280,217,929.71 | -7,997,480,048.52 | -8,872,927,854.51 | -8,705,426,815.26 | | 期末现金及现金等价物余额 | 2,589,618,366.2 | 3,869,836,295.91 | 2,994,388,489.92 | 3,161,889,529.17 |
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