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截至2025年第一季度实现净利润4.06亿元，每股收益0.99元。
截至2025年第一季度最新股东权益589288.66万元，未分配利润462338.55万元。
截至2025年第一季度最新总资产820152.53万元，负债230863.87万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,359,334,894.91 | 10,778,411,781.2 | 6,966,033,360.37 | 5,001,465,470.72 | | 营业总成本 | 1,876,966,384.8 | 8,869,434,475.56 | 5,744,357,919.86 | 4,137,984,289.63 | | 营业利润 | 493,882,458.09 | 1,890,196,853.79 | 1,252,071,474.02 | 896,543,251.97 | | 利润总额 | 493,195,647.58 | 1,889,213,447.54 | 1,252,129,174.25 | 896,068,694.72 | | 净利润 | 405,560,791.59 | 1,585,278,157.77 | 1,022,398,719.54 | 723,932,276.29 | | 其他综合收益 | 122,936.85 | -31,057,845.63 | 230,418.26 | -131,551.25 | | 综合收益总额 | 405,683,728.44 | 1,554,220,312.14 | 1,022,629,137.8 | 723,800,725.04 |
| 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 | 6,245,901,803.19 | 5,613,357,796.89 | 5,567,953,659.53 | 5,572,677,599.44 | | 非流动资产合计 | 1,955,623,507.79 | 1,916,824,897.11 | 1,910,108,191.15 | 1,790,185,130.39 | | 资产总计 | 8,201,525,310.98 | 7,530,182,694 | 7,478,061,850.68 | 7,362,862,729.83 | | 流动负债合计 | 1,477,391,256.23 | 1,212,544,945.21 | 1,756,314,143.77 | 1,928,691,529.7 | | 非流动负债合计 | 831,247,462.15 | 831,389,897.83 | 804,351,416.13 | 819,339,515.9 | | 负债合计 | 2,308,638,718.38 | 2,043,934,843.04 | 2,560,665,559.9 | 2,748,031,045.6 | | 归属于母公司股东权益合计 | 5,796,840,173.26 | 5,402,074,485.07 | 4,843,443,343.09 | 4,541,679,882.42 | | 股东权益合计 | 5,892,886,592.6 | 5,486,247,850.96 | 4,917,396,290.78 | 4,614,831,684.23 | | 负债和股东权益合计 | 8,201,525,310.98 | 7,530,182,694 | 7,478,061,850.68 | 7,362,862,729.83 |
| 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 | 2,761,025,865.44 | 11,042,228,191.37 | 7,646,212,002.19 | 5,284,896,486.44 | | 经营活动现金流出小计 | 2,085,535,484.85 | 9,935,227,527.18 | 7,242,213,961.16 | 4,622,793,692.05 | | 经营活动产生的现金流量净额 | 675,490,380.59 | 1,107,000,664.19 | 403,998,041.03 | 662,102,794.39 | | 投资活动现金流入小计 | 193,000 | 314,447,977.73 | 307,401,479.01 | 307,401,479.01 | | 投资活动现金流出小计 | 29,015,207.21 | 1,579,736,867.13 | 1,334,362,742.03 | 114,207,206.03 | | 投资活动产生的现金流量净额 | -28,822,207.21 | -1,265,288,889.4 | -1,026,961,263.02 | 193,194,272.98 | | 筹资活动现金流入小计 | 286,400 | 125,051 | 125,051 | 125,051 | | 筹资活动现金流出小计 | 2,953,952.16 | 758,419,901.67 | 647,257,344.09 | 508,971,673.56 | | 筹资活动产生的现金流量净额 | -2,667,552.16 | -758,294,850.67 | -647,132,293.09 | -508,846,622.56 | | 汇率变动对现金及现金等价物的影响 | 122,936.85 | -114,951.53 | 230,418.26 | -131,551.25 | | 现金及现金等价物净增加额 | 644,123,558.07 | -916,698,027.41 | -1,269,865,096.82 | 346,318,893.56 | | 期末现金及现金等价物余额 | 3,386,693,242.69 | 2,742,569,684.62 | 2,389,402,615.21 | 4,005,586,605.59 |
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