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截至2025年第一季度实现净利润2.88亿元，每股收益0.06元。
截至2025年第一季度最新股东权益1126597.09万元，未分配利润211485.19万元。
截至2025年第一季度最新总资产1307707.60万元，负债181110.51万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,373,619,775.09 | 6,475,269,037.63 | 5,008,074,591.48 | 3,527,708,475.31 | | 营业总成本 | 1,030,092,294.12 | 4,518,815,723.98 | 3,376,339,063.82 | 2,334,060,002.87 | | 营业利润 | 346,641,013.5 | 2,244,022,830.78 | 1,918,615,747.12 | 1,402,762,766.21 | | 利润总额 | 346,625,324.15 | 2,247,433,022.39 | 1,920,185,859.11 | 1,404,271,976.13 | | 净利润 | 288,092,868.71 | 1,935,264,372.13 | 1,666,814,356.66 | 1,227,876,844.63 | | 其他综合收益 | -5,235,255.67 | 53,208,446.35 | -37,351,047.61 | 18,268,039.74 | | 综合收益总额 | 282,857,613.04 | 1,988,472,818.48 | 1,629,463,309.05 | 1,246,144,884.37 |
| 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 | 5,825,695,275.82 | 5,564,537,798.74 | 5,853,796,986.04 | 5,642,990,697.03 | | 非流动资产合计 | 7,251,380,769.05 | 7,362,451,265.6 | 7,065,272,781.6 | 6,995,172,322.1 | | 资产总计 | 13,077,076,044.87 | 12,926,989,064.34 | 12,919,069,767.64 | 12,638,163,019.13 | | 流动负债合计 | 1,068,517,785.77 | 1,014,068,694.41 | 960,248,330.89 | 1,047,064,487.8 | | 非流动负债合计 | 742,587,363.87 | 935,679,199.85 | 1,324,876,233.39 | 1,337,701,172.31 | | 负债合计 | 1,811,105,149.64 | 1,949,747,894.26 | 2,285,124,564.28 | 2,384,765,660.11 | | 归属于母公司股东权益合计 | 11,109,712,903.56 | 10,824,521,965.38 | 10,475,460,784.6 | 10,098,261,992.47 | | 股东权益合计 | 11,265,970,895.23 | 10,977,241,170.08 | 10,633,945,203.36 | 10,253,397,359.02 | | 负债和股东权益合计 | 13,077,076,044.87 | 12,926,989,064.34 | 12,919,069,767.64 | 12,638,163,019.13 |
| 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 | 1,346,725,816.35 | 6,760,441,863.42 | 5,243,518,158.11 | 3,610,194,766.02 | | 经营活动现金流出小计 | 940,878,112.74 | 4,275,982,790.34 | 3,160,365,380.08 | 2,093,756,383.39 | | 经营活动产生的现金流量净额 | 405,847,703.61 | 2,484,459,073.08 | 2,083,152,778.03 | 1,516,438,382.63 | | 投资活动现金流入小计 | 400,000 | 579,804,258.22 | 593,812,719.17 | 439,207,170.65 | | 投资活动现金流出小计 | 9,407,211.48 | 1,292,142,311.8 | 594,716,112.56 | 257,175,961.47 | | 投资活动产生的现金流量净额 | -9,007,211.48 | -712,338,053.58 | -903,393.39 | 182,031,209.18 | | 筹资活动现金流入小计 | - | 19,076,239.35 | - | - | | 筹资活动现金流出小计 | 225,668,331.28 | 515,718,456.49 | 395,731,978.19 | 350,345,843.56 | | 筹资活动产生的现金流量净额 | -225,668,331.28 | -496,642,217.14 | -395,731,978.19 | -350,345,843.56 | | 汇率变动对现金及现金等价物的影响 | -267,067.24 | 37,572,064.59 | 1,908,624.26 | 23,218,894.7 | | 现金及现金等价物净增加额 | 170,905,093.61 | 1,313,050,866.95 | 1,688,426,030.71 | 1,371,342,642.95 | | 期末现金及现金等价物余额 | 4,545,245,301.02 | 4,374,340,207.41 | 4,749,715,371.17 | 4,432,631,983.41 |
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