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截至2025年第一季度实现净利润2.65亿元，每股收益0.21元。
截至2025年第一季度最新股东权益1521901.19万元，未分配利润782110.31万元。
截至2025年第一季度最新总资产2375022.44万元，负债853121.24万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,487,814,739.84 | 12,328,513,892.29 | 8,437,722,940.37 | 5,787,816,275.71 | | 营业总成本 | 2,229,369,740.94 | 10,781,792,440.35 | 7,427,160,801.03 | 4,976,569,191.4 | | 营业利润 | 270,548,186.87 | 1,751,630,695.25 | 1,087,434,690.87 | 861,400,564.97 | | 利润总额 | 269,567,958.63 | 1,708,926,123.14 | 1,067,300,981.39 | 848,269,211.29 | | 净利润 | 265,497,871.43 | 1,603,661,673.85 | 934,229,222.15 | 752,348,588.73 | | 其他综合收益 | -53,414,976.41 | 717,636,964.3 | 369,761,374.63 | 264,840,893.92 | | 综合收益总额 | 212,082,895.02 | 2,321,298,638.15 | 1,303,990,596.78 | 1,017,189,482.65 |
| 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 | 14,230,523,553.71 | 13,603,520,670.99 | 14,434,481,544.33 | 12,963,058,326.03 | | 非流动资产合计 | 9,519,700,813.32 | 9,295,182,689.28 | 9,144,072,618.02 | 8,929,290,656.91 | | 资产总计 | 23,750,224,367.03 | 22,898,703,360.27 | 23,578,554,162.35 | 21,892,348,982.94 | | 流动负债合计 | 8,111,143,267.71 | 7,593,536,880.76 | 8,870,988,940.29 | 7,448,519,628.64 | | 非流动负债合计 | 420,069,155.89 | 298,237,431.1 | 483,514,425 | 506,020,100.54 | | 负债合计 | 8,531,212,423.6 | 7,891,774,311.86 | 9,354,503,365.29 | 7,954,539,729.18 | | 归属于母公司股东权益合计 | 14,812,904,763.72 | 14,606,455,619.02 | 13,838,354,715.58 | 13,558,038,269.29 | | 股东权益合计 | 15,219,011,943.43 | 15,006,929,048.41 | 14,224,050,797.06 | 13,937,809,253.76 | | 负债和股东权益合计 | 23,750,224,367.03 | 22,898,703,360.27 | 23,578,554,162.35 | 21,892,348,982.94 |
| 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 | 2,821,356,266.55 | 13,431,017,321.23 | 8,451,282,055.88 | 5,776,315,443.17 | | 经营活动现金流出小计 | 2,582,695,400.5 | 11,658,538,489.6 | 7,680,251,545.47 | 5,396,478,086.07 | | 经营活动产生的现金流量净额 | 238,660,866.05 | 1,772,478,831.63 | 771,030,510.41 | 379,837,357.1 | | 投资活动现金流入小计 | 22,678,231.88 | 1,116,367,300.85 | 693,006,489.66 | 338,951,423.33 | | 投资活动现金流出小计 | 408,491,183.79 | 1,939,313,001.72 | 1,315,237,705.18 | 1,073,094,905.25 | | 投资活动产生的现金流量净额 | -385,812,951.91 | -822,945,700.87 | -622,231,215.52 | -734,143,481.92 | | 筹资活动现金流入小计 | - | 10,000,000 | - | - | | 筹资活动现金流出小计 | 38,374,587.23 | 1,075,293,099.26 | 828,560,746.87 | 579,171,553.35 | | 筹资活动产生的现金流量净额 | -38,374,587.23 | -1,065,293,099.26 | -828,560,746.87 | -579,171,553.35 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -185,526,673.09 | -115,759,968.5 | -679,761,451.98 | -933,477,678.17 | | 期末现金及现金等价物余额 | 8,777,056,183.2 | 8,962,582,856.29 | 8,398,581,372.81 | 8,144,865,146.62 |
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