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截至2025年第一季度实现净利润2.68亿元，每股收益0.45元。
截至2025年第一季度最新股东权益720493.26万元，未分配利润450988.02万元。
截至2025年第一季度最新总资产1273890.64万元，负债553397.38万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,637,957,471.92 | 9,936,599,426.94 | 6,578,233,006.32 | 3,970,887,255.26 | | 营业总成本 | 2,369,495,116.6 | 8,667,921,346.81 | 5,790,631,511.43 | 3,505,790,755.35 | | 营业利润 | 306,309,765.1 | 1,362,766,730.07 | 865,869,997.38 | 530,029,637.79 | | 利润总额 | 306,680,965.19 | 1,395,328,467.41 | 899,156,000.71 | 528,959,921.34 | | 净利润 | 268,393,419.25 | 1,221,997,572.21 | 788,437,873.02 | 460,814,492.74 | | 其他综合收益 | 7,315,460.48 | -146,662,749.46 | -53,685,145.73 | -53,122,374.54 | | 综合收益总额 | 275,708,879.73 | 1,075,334,822.75 | 734,752,727.29 | 407,692,118.2 |
| 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 | 9,174,336,162.08 | 9,255,312,766.25 | 8,072,271,859.58 | 7,600,953,755.81 | | 非流动资产合计 | 3,564,570,200.98 | 3,530,723,002.26 | 3,291,334,013.64 | 3,128,355,093.41 | | 资产总计 | 12,738,906,363.06 | 12,786,035,768.51 | 11,363,605,873.22 | 10,729,308,849.22 | | 流动负债合计 | 5,008,579,199.14 | 5,325,506,255 | 4,274,012,200.19 | 3,921,166,731.08 | | 非流动负债合计 | 525,394,599.2 | 520,266,294.43 | 497,466,415.16 | 494,900,255.92 | | 负债合计 | 5,533,973,798.34 | 5,845,772,549.43 | 4,771,478,615.35 | 4,416,066,987 | | 归属于母公司股东权益合计 | 6,822,558,541.55 | 6,555,921,414.57 | 6,205,023,023.58 | 5,933,180,505.89 | | 股东权益合计 | 7,204,932,564.72 | 6,940,263,219.08 | 6,592,127,257.87 | 6,313,241,862.22 | | 负债和股东权益合计 | 12,738,906,363.06 | 12,786,035,768.51 | 11,363,605,873.22 | 10,729,308,849.22 |
| 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 | 3,015,557,715.81 | 8,693,681,346.41 | 7,028,372,372.06 | 4,652,112,852.03 | | 经营活动现金流出小计 | 2,973,262,619.61 | 7,635,958,518.69 | 6,406,590,015.35 | 4,259,654,119.98 | | 经营活动产生的现金流量净额 | 42,295,096.2 | 1,057,722,827.72 | 621,782,356.71 | 392,458,732.05 | | 投资活动现金流入小计 | 111,501,104.79 | 576,072,852.64 | 589,668,124.24 | 303,744,704.48 | | 投资活动现金流出小计 | 274,906,054.21 | 1,282,292,538.02 | 946,251,200.14 | 465,389,508.67 | | 投资活动产生的现金流量净额 | -163,404,949.42 | -706,219,685.38 | -356,583,075.9 | -161,644,804.19 | | 筹资活动现金流入小计 | 69,000,000 | 89,800,000 | 50,500,000 | 50,000,000 | | 筹资活动现金流出小计 | 16,498,038.09 | 605,317,730.51 | 365,506,668.77 | 164,068,309.1 | | 筹资活动产生的现金流量净额 | 52,501,961.91 | -515,517,730.51 | -315,006,668.77 | -114,068,309.1 | | 汇率变动对现金及现金等价物的影响 | -1,221,065.13 | -444,721.56 | -561,172.15 | 1,777,715.24 | | 现金及现金等价物净增加额 | -69,828,956.44 | -164,459,309.73 | -50,368,560.11 | 118,523,334 | | 期末现金及现金等价物余额 | 1,935,590,947.34 | 2,005,419,903.78 | 2,119,510,653.4 | 2,288,402,547.51 |
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