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截至2025年第一季度实现净利润2.16亿元，每股收益0.25元。
截至2025年第一季度最新股东权益1052001.63万元，未分配利润605154.88万元。
截至2025年第一季度最新总资产1590149.38万元，负债538147.74万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,458,775,346.54 | 10,019,550,624.2 | 7,151,538,808.59 | 4,625,811,646.28 | | 营业总成本 | 2,200,693,869.42 | 9,052,785,401.9 | 6,496,889,390.18 | 4,215,534,939.39 | | 营业利润 | 248,918,674.46 | 990,494,311.61 | 672,314,944.52 | 405,603,498.17 | | 利润总额 | 248,525,082.95 | 989,446,075.77 | 676,919,379.77 | 403,446,806.33 | | 净利润 | 216,191,802.36 | 891,123,683.94 | 593,983,108.73 | 338,273,478.31 | | 其他综合收益 | 8,336,051.13 | -17,281,009.31 | -3,252,147.04 | -1,115,741.14 | | 综合收益总额 | 224,527,853.49 | 873,842,674.63 | 590,730,961.69 | 337,157,737.17 |
| 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 | 8,240,486,407.51 | 7,115,405,580.39 | 7,559,679,550.09 | 7,108,903,736.96 | | 非流动资产合计 | 7,661,007,356.72 | 7,618,026,368.95 | 7,481,208,159.9 | 7,447,748,876.8 | | 资产总计 | 15,901,493,764.23 | 14,733,431,949.34 | 15,040,887,709.99 | 14,556,652,613.76 | | 流动负债合计 | 4,508,605,942.88 | 3,489,465,178.59 | 3,917,994,306.43 | 3,240,165,238.59 | | 非流动负债合计 | 872,871,503.9 | 678,610,602.55 | 552,965,402.17 | 498,096,447.55 | | 负债合计 | 5,381,477,446.78 | 4,168,075,781.14 | 4,470,959,708.6 | 3,738,261,686.14 | | 归属于母公司股东权益合计 | 10,021,343,321.64 | 10,077,284,400.74 | 10,094,039,191.51 | 10,349,800,162.67 | | 股东权益合计 | 10,520,016,317.45 | 10,565,356,168.2 | 10,569,928,001.39 | 10,818,390,927.62 | | 负债和股东权益合计 | 15,901,493,764.23 | 14,733,431,949.34 | 15,040,887,709.99 | 14,556,652,613.76 |
| 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 | 1,888,864,606.5 | 8,683,596,172.07 | 6,058,142,658.55 | 3,885,836,457.51 | | 经营活动现金流出小计 | 2,591,050,487.29 | 8,452,613,758.31 | 6,484,221,226.03 | 4,390,635,697.6 | | 经营活动产生的现金流量净额 | -702,185,880.79 | 230,982,413.76 | -426,078,567.48 | -504,799,240.09 | | 投资活动现金流入小计 | 9,095,344.24 | 377,612,274.73 | 338,344,555.03 | 144,263,116.67 | | 投资活动现金流出小计 | 162,399,997.62 | 743,767,169.57 | 668,971,221.12 | 371,356,376.86 | | 投资活动产生的现金流量净额 | -153,304,653.38 | -366,154,894.84 | -330,626,666.1 | -227,093,260.19 | | 筹资活动现金流入小计 | 1,890,517,380.13 | 4,645,619,843.18 | 3,496,110,018.76 | 2,695,287,248.92 | | 筹资活动现金流出小计 | 832,670,934.17 | 4,323,599,287.72 | 2,811,137,239.08 | 1,898,778,838.05 | | 筹资活动产生的现金流量净额 | 1,057,846,445.96 | 322,020,555.46 | 684,972,779.68 | 796,508,410.87 | | 汇率变动对现金及现金等价物的影响 | 1,791,586.36 | 1,886,437.14 | 2,955,516.58 | 2,021,980.86 | | 现金及现金等价物净增加额 | 204,147,498.15 | 188,734,511.52 | -68,776,937.32 | 66,637,891.45 | | 期末现金及现金等价物余额 | 1,234,539,740 | 1,030,392,241.85 | 772,880,793.01 | 908,295,621.78 |
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