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截至2025年第一季度实现净利润2.14亿元，每股收益0.38元。
截至2025年第一季度最新股东权益825927.62万元，未分配利润388327.90万元。
截至2025年第一季度最新总资产1111468.40万元，负债285540.78万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,440,055,937.13 | 5,890,839,205.64 | 4,418,147,150.19 | 2,892,356,514.66 | | 营业总成本 | 1,209,046,358.94 | 5,007,120,720.06 | 3,724,615,529.84 | 2,397,206,396.4 | | 营业利润 | 248,478,156.59 | 895,067,447.8 | 673,947,665.53 | 472,459,269.3 | | 利润总额 | 248,828,597.45 | 887,969,784.1 | 664,632,411.33 | 464,089,147.75 | | 净利润 | 214,259,675.01 | 780,577,499.03 | 578,638,198.06 | 404,368,991.62 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 214,259,675.01 | 780,577,499.03 | 578,638,198.06 | 404,368,991.62 |
| 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 | 6,261,211,433.94 | 5,874,299,808.13 | 5,659,848,826.36 | 5,113,132,959.29 | | 非流动资产合计 | 4,853,472,522.6 | 4,906,136,359.45 | 4,973,538,184.63 | 4,973,828,326.2 | | 资产总计 | 11,114,683,956.54 | 10,780,436,167.58 | 10,633,387,010.99 | 10,086,961,285.49 | | 流动负债合计 | 2,492,043,797.77 | 2,557,787,418.17 | 2,562,823,970.69 | 2,260,407,146.99 | | 非流动负债合计 | 363,364,008.22 | 170,591,500.78 | 224,703,960.42 | 250,597,762.11 | | 负债合计 | 2,855,407,805.99 | 2,728,378,918.95 | 2,787,527,931.11 | 2,511,004,909.1 | | 归属于母公司股东权益合计 | 8,255,276,580.42 | 8,047,340,282.19 | 7,840,370,923.66 | 7,570,450,395.24 | | 股东权益合计 | 8,259,276,150.55 | 8,052,057,248.63 | 7,845,859,079.88 | 7,575,956,376.39 | | 负债和股东权益合计 | 11,114,683,956.54 | 10,780,436,167.58 | 10,633,387,010.99 | 10,086,961,285.49 |
| 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 | 1,083,518,233.35 | 4,574,322,268.54 | 3,400,423,392.91 | 2,193,820,857.52 | | 经营活动现金流出小计 | 1,435,189,997.87 | 3,867,911,412.69 | 3,367,545,491.3 | 2,443,804,677.78 | | 经营活动产生的现金流量净额 | -351,671,764.52 | 706,410,855.85 | 32,877,901.61 | -249,983,820.26 | | 投资活动现金流入小计 | 5,232,113,917.55 | 5,323,802,456.31 | 1,332,474,826.26 | 345,993,149.8 | | 投资活动现金流出小计 | 5,394,088,271.9 | 5,837,648,418.78 | 1,733,737,826.04 | 561,393,072.57 | | 投资活动产生的现金流量净额 | -161,974,354.35 | -513,845,962.47 | -401,262,999.78 | -215,399,922.77 | | 筹资活动现金流入小计 | 560,269,185.23 | 690,903,824.79 | 770,140,750.55 | 488,580,060 | | 筹资活动现金流出小计 | 293,764,345.33 | 1,077,397,819.21 | 921,177,462.39 | 656,992,575.39 | | 筹资活动产生的现金流量净额 | 266,504,839.9 | -386,493,994.42 | -151,036,711.84 | -168,412,515.39 | | 汇率变动对现金及现金等价物的影响 | 5,105,660.39 | 27,075,876.71 | 14,130,878.73 | 16,456,907.77 | | 现金及现金等价物净增加额 | -242,035,618.58 | -166,853,224.33 | -505,290,931.28 | -617,339,350.65 | | 期末现金及现金等价物余额 | 1,292,335,945.26 | 1,534,371,563.84 | 1,195,933,856.89 | 1,083,885,437.52 |
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