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截至2025年第一季度实现净利润3.08亿元，每股收益0.50元。
截至2025年第一季度最新股东权益2013800.17万元，未分配利润531251.11万元。
截至2025年第一季度最新总资产2711858.49万元，负债698058.31万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,173,278,385.62 | 9,065,165,097.69 | 5,507,194,599.46 | 3,447,712,750.84 | | 营业总成本 | 1,918,444,937.17 | 7,665,508,922.25 | 4,686,862,382.99 | 2,946,187,553.79 | | 营业利润 | 294,467,825.63 | 1,703,517,828.59 | 942,261,968.37 | 527,691,532.75 | | 利润总额 | 294,315,412.33 | 1,708,934,664.34 | 946,561,924.83 | 531,469,047.05 | | 净利润 | 308,245,968.1 | 1,614,314,396.25 | 912,184,138.09 | 516,250,546.94 | | 其他综合收益 | 10,010,526.31 | -6,685,153.69 | 447,806.79 | 304,276.75 | | 综合收益总额 | 316,757,327.16 | 1,607,629,242.56 | 912,631,944.88 | 516,554,823.69 |
| 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 | 18,446,014,450.2 | 17,900,906,750.24 | 17,625,378,692.22 | 17,172,628,275.34 | | 非流动资产合计 | 8,672,570,399.91 | 8,316,637,968.83 | 7,645,961,916.15 | 7,068,997,980.43 | | 资产总计 | 27,118,584,850.11 | 26,217,544,719.07 | 25,271,340,608.37 | 24,241,626,255.77 | | 流动负债合计 | 6,136,237,337.22 | 5,633,847,256.53 | 6,139,101,610.67 | 5,760,769,961.74 | | 非流动负债合计 | 844,345,792.43 | 848,155,570.58 | 393,350,878.83 | 310,161,580.14 | | 负债合计 | 6,980,583,129.65 | 6,482,002,827.11 | 6,532,452,489.5 | 6,070,931,541.88 | | 归属于母公司股东权益合计 | 20,144,123,516.91 | 19,736,912,284.36 | 18,742,329,791.38 | 18,173,924,025.48 | | 股东权益合计 | 20,138,001,720.46 | 19,735,541,891.96 | 18,738,888,118.87 | 18,170,694,713.89 | | 负债和股东权益合计 | 27,118,584,850.11 | 26,217,544,719.07 | 25,271,340,608.37 | 24,241,626,255.77 |
| 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 | 2,925,165,528.78 | 12,183,310,472.03 | 8,419,583,623.96 | 5,466,807,096.71 | | 经营活动现金流出小计 | 2,548,357,351.31 | 10,724,908,683.32 | 8,152,016,041.57 | 5,084,885,196.56 | | 经营活动产生的现金流量净额 | 376,808,177.47 | 1,458,401,788.71 | 267,567,582.39 | 381,921,900.15 | | 投资活动现金流入小计 | 1,698,861,184.27 | 10,340,277,952.95 | 8,642,804,250.81 | 7,209,928,788.04 | | 投资活动现金流出小计 | 1,779,693,358.1 | 9,693,890,029.27 | 7,475,134,390.54 | 5,371,068,973.59 | | 投资活动产生的现金流量净额 | -80,832,173.83 | 646,387,923.68 | 1,167,669,860.27 | 1,838,859,814.45 | | 筹资活动现金流入小计 | - | 1,011,675,193 | 350,528,960.5 | 350,528,960.5 | | 筹资活动现金流出小计 | 15,304,860.12 | 1,013,175,587.94 | 757,260,900.75 | 749,729,998.23 | | 筹资活动产生的现金流量净额 | -15,304,860.12 | -1,500,394.94 | -406,731,940.25 | -399,201,037.73 | | 汇率变动对现金及现金等价物的影响 | - | 13,624,913.63 | -7,656,730.98 | 5,228,921.03 | | 现金及现金等价物净增加额 | 280,671,143.52 | 2,116,914,231.08 | 1,020,848,771.43 | 1,826,809,597.9 | | 期末现金及现金等价物余额 | 5,936,043,895.92 | 5,655,372,752.41 | 4,559,307,292.75 | 5,365,268,119.23 |
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