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截至2025年第一季度实现净利润2.85亿元，每股收益0.18元。
截至2025年第一季度最新股东权益1936414.68万元，未分配利润836494.67万元。
截至2025年第一季度最新总资产5883410.04万元，负债3946995.35万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,219,411,240.45 | 1,983,301,113.34 | 1,682,512,627.12 | 1,225,364,558.33 | | 营业总成本 | 1,114,872,859.78 | 1,806,613,515.59 | 1,366,870,127.52 | 984,254,710.12 | | 营业利润 | 388,530,529.72 | 1,229,350,791.88 | 645,285,726.85 | 319,730,815.51 | | 利润总额 | 388,101,849.13 | 1,275,078,906.16 | 644,838,495.02 | 319,283,582.08 | | 净利润 | 284,516,664.4 | 994,383,499.74 | 502,238,983.41 | 249,912,450.6 | | 其他综合收益 | -13,545,592.92 | 48,147,997.16 | -9,646,580.24 | 14,497,914.08 | | 综合收益总额 | 270,971,071.48 | 1,042,531,496.9 | 492,592,403.17 | 264,410,364.68 |
| 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 | 23,212,696,374.73 | 23,800,541,233.37 | 22,726,284,674.45 | 23,796,832,325.67 | | 非流动资产合计 | 35,621,403,992.14 | 35,601,973,760.61 | 31,841,113,852.39 | 29,878,581,338.77 | | 资产总计 | 58,834,100,366.87 | 59,402,514,993.98 | 54,567,398,526.84 | 53,675,413,664.44 | | 流动负债合计 | 16,553,931,717.15 | 17,119,641,820.74 | 14,790,580,722.28 | 15,214,243,468.69 | | 非流动负债合计 | 22,916,021,822.62 | 23,889,277,417.62 | 23,595,276,335.82 | 22,427,278,908.9 | | 负债合计 | 39,469,953,539.77 | 41,008,919,238.36 | 38,385,857,058.1 | 37,641,522,377.59 | | 归属于母公司股东权益合计 | 15,735,860,835.01 | 14,755,365,370.2 | 12,568,953,726.07 | 12,428,880,696.17 | | 股东权益合计 | 19,364,146,827.1 | 18,393,595,755.62 | 16,181,541,468.74 | 16,033,891,286.85 | | 负债和股东权益合计 | 58,834,100,366.87 | 59,402,514,993.98 | 54,567,398,526.84 | 53,675,413,664.44 |
| 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 | 1,130,770,280.8 | 2,113,137,928.45 | 1,180,181,131.2 | 762,101,383.67 | | 经营活动现金流出小计 | 1,926,617,904.67 | 4,514,239,756.07 | 3,462,570,516.44 | 2,707,584,186.68 | | 经营活动产生的现金流量净额 | -795,847,623.87 | -2,401,101,827.62 | -2,282,389,385.24 | -1,945,482,803.01 | | 投资活动现金流入小计 | 1,109,220,314.18 | 2,230,524,096.37 | 1,366,587,729.23 | 415,851,050.29 | | 投资活动现金流出小计 | 887,320,308.18 | 3,567,825,099.72 | 2,505,450,058.34 | 1,896,810,765.05 | | 投资活动产生的现金流量净额 | 221,900,006 | -1,337,301,003.35 | -1,138,862,329.11 | -1,480,959,714.76 | | 筹资活动现金流入小计 | 4,198,524,974.24 | 12,767,751,288.93 | 8,869,189,874.17 | 5,370,410,263.63 | | 筹资活动现金流出小计 | 3,097,204,523.79 | 9,451,958,963.45 | 5,942,748,735.73 | 2,342,909,500.57 | | 筹资活动产生的现金流量净额 | 1,101,320,450.45 | 3,315,792,325.48 | 2,926,441,138.44 | 3,027,500,763.06 | | 汇率变动对现金及现金等价物的影响 | -4,508,215 | 19,497,096.83 | -5,125,580.07 | 7,392,801.05 | | 现金及现金等价物净增加额 | 522,864,617.58 | -403,113,408.66 | -499,936,155.98 | -391,548,953.66 | | 期末现金及现金等价物余额 | 2,999,546,319.48 | 2,476,681,701.9 | 2,379,858,954.58 | 2,488,246,156.9 |
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