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截至2025年第一季度实现净利润1.95亿元，每股收益0.36元。
截至2025年第一季度最新股东权益1275491.83万元，未分配利润932421.92万元。
截至2025年第一季度最新总资产1393149.57万元，负债117657.73万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,788,599,066.91 | 8,073,834,330.1 | 6,230,880,788.85 | 4,492,270,843.18 | | 营业总成本 | 1,576,631,199.72 | 6,976,968,248.73 | 5,318,278,984.15 | 3,780,368,262.17 | | 营业利润 | 232,679,431.39 | 1,305,563,963.83 | 1,186,274,235.07 | 932,956,069.92 | | 利润总额 | 231,299,407.09 | 1,283,011,921.39 | 1,174,184,155.7 | 924,289,056.58 | | 净利润 | 195,488,406.53 | 1,061,737,099.26 | 992,248,104.02 | 787,743,716.59 | | 其他综合收益 | -10,607.96 | -2,135,772.45 | -133,443.01 | 60,801.71 | | 综合收益总额 | 195,477,798.57 | 1,059,601,326.81 | 992,114,661.01 | 787,804,518.3 |
| 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 | 9,403,669,936.21 | 9,246,864,692.98 | 10,123,198,036.95 | 10,905,717,747.63 | | 非流动资产合计 | 4,527,825,733.52 | 4,552,102,049.82 | 3,792,259,959.54 | 3,758,374,404.63 | | 资产总计 | 13,931,495,669.73 | 13,798,966,742.8 | 13,915,457,996.49 | 14,664,092,152.26 | | 流动负债合计 | 1,032,975,422.14 | 1,111,004,870.09 | 1,050,898,374.59 | 1,959,423,172.02 | | 非流动负债合计 | 143,601,905.39 | 149,493,402.09 | 133,193,134.25 | 138,779,073.09 | | 负债合计 | 1,176,577,327.53 | 1,260,498,272.18 | 1,184,091,508.84 | 2,098,202,245.11 | | 归属于母公司股东权益合计 | 12,558,748,028.1 | 12,359,217,711.62 | 12,548,629,063.51 | 12,385,189,128.8 | | 股东权益合计 | 12,754,918,342.2 | 12,538,468,470.62 | 12,731,366,487.65 | 12,565,889,907.15 | | 负债和股东权益合计 | 13,931,495,669.73 | 13,798,966,742.8 | 13,915,457,996.49 | 14,664,092,152.26 |
| 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 | 1,254,684,446.74 | 8,717,118,846.38 | 6,874,735,893.96 | 5,083,285,522.65 | | 经营活动现金流出小计 | 1,623,519,987.15 | 7,929,057,858.44 | 6,487,532,470.63 | 4,552,336,931.04 | | 经营活动产生的现金流量净额 | -368,835,540.41 | 788,060,987.94 | 387,203,423.33 | 530,948,591.61 | | 投资活动现金流入小计 | 1,188,024,218.66 | 1,739,910,574.08 | 918,392,096.57 | 431,076,616.04 | | 投资活动现金流出小计 | 1,537,901,006.98 | 4,074,448,736.98 | 2,367,456,640.08 | 1,252,122,289.11 | | 投资活动产生的现金流量净额 | -349,876,788.32 | -2,334,538,162.9 | -1,449,064,543.51 | -821,045,673.07 | | 筹资活动现金流入小计 | 93,877,493.34 | 1,255,820,353.98 | 883,154,004.17 | 723,311,027.5 | | 筹资活动现金流出小计 | 3,451,155.03 | 3,032,784,372.29 | 2,191,426,067.13 | 1,486,839,425.94 | | 筹资活动产生的现金流量净额 | 90,426,338.31 | -1,776,964,018.31 | -1,308,272,062.96 | -763,528,398.44 | | 汇率变动对现金及现金等价物的影响 | 595,815.24 | 557,511.12 | -345,384.22 | -166,762.4 | | 现金及现金等价物净增加额 | -627,690,175.18 | -3,322,883,682.15 | -2,370,478,567.36 | -1,053,792,242.3 | | 期末现金及现金等价物余额 | 5,437,484,347.8 | 6,065,174,522.98 | 7,017,579,637.77 | 8,334,265,962.83 |
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