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截至2025年第一季度实现净利润2.81亿元，每股收益0.41元。
截至2025年第一季度最新股东权益729480.48万元，未分配利润483776.17万元。
截至2025年第一季度最新总资产1232620.25万元，负债503139.78万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,147,003,640.02 | 9,092,521,785.68 | 6,698,764,812.22 | 4,068,143,431.74 | | 营业总成本 | 1,858,173,210.75 | 8,041,483,432.19 | 5,719,335,636.25 | 3,462,637,160.36 | | 营业利润 | 326,667,521.51 | 1,155,244,592.62 | 1,086,502,343.06 | 745,370,122.65 | | 利润总额 | 326,598,316.82 | 1,148,440,533.15 | 1,084,651,248.64 | 744,757,686.11 | | 净利润 | 280,908,027.01 | 1,008,157,259.06 | 932,116,936.42 | 644,105,480.56 | | 其他综合收益 | 168,035,527.51 | -43,663,792.07 | 80,822,487.75 | 55,385,798.1 | | 综合收益总额 | 448,943,554.52 | 964,493,466.99 | 1,012,939,424.17 | 699,491,278.66 |
| 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 | 8,688,487,309.47 | 8,520,382,776.91 | 8,868,926,754.73 | 7,958,269,290.35 | | 非流动资产合计 | 3,637,715,202.14 | 3,653,935,073.27 | 2,991,425,683.19 | 2,863,117,448.73 | | 资产总计 | 12,326,202,511.61 | 12,174,317,850.18 | 11,860,352,437.92 | 10,821,386,739.08 | | 流动负债合计 | 4,311,526,510.05 | 4,639,409,984.89 | 4,218,947,304.63 | 3,296,218,781.29 | | 非流动负债合计 | 719,871,245.81 | 673,207,451.23 | 730,749,178.88 | 895,489,617.97 | | 负债合计 | 5,031,397,755.86 | 5,312,617,436.12 | 4,949,696,483.51 | 4,191,708,399.26 | | 归属于母公司股东权益合计 | 7,294,804,755.75 | 6,861,700,414.06 | 6,910,655,954.41 | 6,629,678,339.82 | | 股东权益合计 | 7,294,804,755.75 | 6,861,700,414.06 | 6,910,655,954.41 | 6,629,678,339.82 | | 负债和股东权益合计 | 12,326,202,511.61 | 12,174,317,850.18 | 11,860,352,437.92 | 10,821,386,739.08 |
| 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 | 2,051,099,079.6 | 9,699,820,300.4 | 6,154,516,970.2 | 3,850,952,752.56 | | 经营活动现金流出小计 | 2,482,821,000.31 | 8,587,153,538.58 | 5,869,509,386.7 | 3,370,004,107.02 | | 经营活动产生的现金流量净额 | -431,721,920.71 | 1,112,666,761.82 | 285,007,583.5 | 480,948,645.54 | | 投资活动现金流入小计 | - | 201,129,740.21 | 69,968,840 | 69,918,840 | | 投资活动现金流出小计 | 129,454,412.38 | 706,279,680.26 | 530,048,886.9 | 367,181,730.62 | | 投资活动产生的现金流量净额 | -129,454,412.38 | -505,149,940.05 | -460,080,046.9 | -297,262,890.62 | | 筹资活动现金流入小计 | 152,755,742.2 | 862,794,000 | 764,820,000 | 624,650,000 | | 筹资活动现金流出小计 | 197,419,237.26 | 993,437,460.35 | 903,782,057.29 | 836,196,939.99 | | 筹资活动产生的现金流量净额 | -44,663,495.06 | -130,643,460.35 | -138,962,057.29 | -211,546,939.99 | | 汇率变动对现金及现金等价物的影响 | 4,222,463.61 | -8,601,902.41 | -7,464,022.2 | -4,122,929.41 | | 现金及现金等价物净增加额 | -601,617,364.54 | 468,271,459.01 | -321,498,542.89 | -31,984,114.48 | | 期末现金及现金等价物余额 | 1,879,433,837.32 | 2,481,051,201.86 | 1,691,281,199.96 | 1,980,795,628.37 |
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