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截至2025年第一季度实现净利润1.85亿元，每股收益0.15元。
截至2025年第一季度最新股东权益1053838.21万元，未分配利润609574.25万元。
截至2025年第一季度最新总资产2706230.76万元，负债1652392.56万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,965,872,850.55 | 10,019,424,016.14 | 6,654,268,804.54 | 4,672,123,317.62 | | 营业总成本 | 1,762,067,637.15 | 9,061,954,043.39 | 6,069,949,148.5 | 4,255,426,740.16 | | 营业利润 | 215,635,472.1 | 982,605,429.09 | 772,594,294.65 | 526,611,684.59 | | 利润总额 | 215,546,636.65 | 975,796,246 | 764,809,958.38 | 517,673,031.08 | | 净利润 | 184,517,001.56 | 822,789,366.29 | 648,971,078.57 | 432,116,620.99 | | 其他综合收益 | 1,335,248.85 | 1,302,480.21 | -870,110.03 | 3,339,239.73 | | 综合收益总额 | 185,852,250.41 | 824,091,846.5 | 648,100,968.54 | 435,455,860.72 |
| 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 | 15,922,067,038.73 | 15,743,852,083.56 | 14,638,035,017.06 | 14,024,914,088.2 | | 非流动资产合计 | 11,140,240,609.73 | 11,048,466,975.98 | 12,083,717,753.4 | 11,095,838,283.23 | | 资产总计 | 27,062,307,648.46 | 26,792,319,059.54 | 26,721,752,770.46 | 25,120,752,371.43 | | 流动负债合计 | 13,604,806,096.55 | 13,159,291,081.97 | 13,207,255,184.1 | 11,983,886,742.4 | | 非流动负债合计 | 2,919,119,501.1 | 3,296,545,909.95 | 5,204,078,406.25 | 5,001,281,614.01 | | 负债合计 | 16,523,925,597.65 | 16,455,836,991.92 | 18,411,333,590.35 | 16,985,168,356.41 | | 归属于母公司股东权益合计 | 10,375,679,153.15 | 10,173,175,507.22 | 8,138,360,806.8 | 7,932,619,736.28 | | 股东权益合计 | 10,538,382,050.81 | 10,336,482,067.62 | 8,310,419,180.11 | 8,135,584,015.02 | | 负债和股东权益合计 | 27,062,307,648.46 | 26,792,319,059.54 | 26,721,752,770.46 | 25,120,752,371.43 |
| 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 | 1,685,149,607.37 | 8,401,250,729.59 | 5,588,568,118.02 | 3,668,086,440.82 | | 经营活动现金流出小计 | 1,821,873,913.02 | 6,224,497,822.42 | 4,424,112,951.44 | 3,136,360,345.35 | | 经营活动产生的现金流量净额 | -136,724,305.65 | 2,176,752,907.17 | 1,164,455,166.58 | 531,726,095.47 | | 投资活动现金流入小计 | 473,997,838.54 | 2,337,181,641.57 | 2,443,267,038.76 | 1,322,359,119.79 | | 投资活动现金流出小计 | 687,967,624.75 | 5,232,144,180.28 | 4,515,847,220.33 | 3,136,541,664.42 | | 投资活动产生的现金流量净额 | -213,969,786.21 | -2,894,962,538.71 | -2,072,580,181.57 | -1,814,182,544.63 | | 筹资活动现金流入小计 | 602,669,238.77 | 3,276,344,161.68 | 3,015,153,155.84 | 1,720,568,542.89 | | 筹资活动现金流出小计 | 465,414,620.36 | 2,680,524,613.44 | 2,086,944,043.91 | 1,101,473,175.82 | | 筹资活动产生的现金流量净额 | 137,254,618.41 | 595,819,548.24 | 928,209,111.93 | 619,095,367.07 | | 汇率变动对现金及现金等价物的影响 | 1,841,323.79 | 3,726,345.72 | -4,571,667.58 | 519,932.75 | | 现金及现金等价物净增加额 | -211,598,149.66 | -118,663,737.58 | 15,512,429.36 | -662,841,149.34 | | 期末现金及现金等价物余额 | 2,101,773,904.31 | 2,313,372,053.97 | 2,447,548,220.91 | 1,769,194,642.21 |
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