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截至2025年第一季度实现净利润3.85亿元，每股收益0.43元。
截至2025年第一季度最新股东权益1126596.63万元，未分配利润634230.79万元。
截至2025年第一季度最新总资产1399665.34万元，负债273068.71万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,255,389,182.25 | 9,375,216,922.05 | 7,112,804,346.3 | 4,405,467,286.37 | | 营业总成本 | 1,778,067,510.03 | 7,934,024,498.03 | 6,103,341,032.99 | 4,013,409,994.55 | | 营业利润 | 454,250,358.65 | 1,223,110,445.3 | 937,076,246.21 | 341,433,350.41 | | 利润总额 | 453,782,461.45 | 1,212,282,187.41 | 930,805,265.38 | 334,589,302.43 | | 净利润 | 385,252,415.3 | 1,020,251,510.18 | 758,558,082.68 | 255,365,468.01 | | 其他综合收益 | 9,122,458.68 | -7,635,393.08 | -1,441,540.27 | -4,263,504.68 | | 综合收益总额 | 394,374,873.98 | 1,012,616,117.1 | 757,116,542.41 | 251,101,963.33 |
| 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 | 6,811,951,484.56 | 6,584,941,036.57 | 6,146,702,104.36 | 5,669,917,652.8 | | 非流动资产合计 | 7,184,701,913.07 | 7,210,532,069.12 | 7,282,810,008.95 | 7,207,961,635.47 | | 资产总计 | 13,996,653,397.63 | 13,795,473,105.69 | 13,429,512,113.31 | 12,877,879,288.27 | | 流动负债合计 | 2,386,933,768.28 | 2,569,444,450.43 | 2,358,145,040.77 | 2,129,820,180.22 | | 非流动负债合计 | 343,753,324.51 | 358,086,415.36 | 461,965,749.34 | 503,302,563.07 | | 负债合计 | 2,730,687,092.79 | 2,927,530,865.79 | 2,820,110,790.11 | 2,633,122,743.29 | | 归属于母公司股东权益合计 | 11,067,801,751.72 | 10,648,142,085.06 | 10,341,301,291.01 | 9,946,975,299.51 | | 股东权益合计 | 11,265,966,304.84 | 10,867,942,239.9 | 10,609,401,323.2 | 10,244,756,544.98 | | 负债和股东权益合计 | 13,996,653,397.63 | 13,795,473,105.69 | 13,429,512,113.31 | 12,877,879,288.27 |
| 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 | 2,410,514,065.32 | 9,130,924,502.02 | 6,962,388,408.79 | 4,326,020,955.81 | | 经营活动现金流出小计 | 2,105,549,414.32 | 7,907,625,860.07 | 6,270,328,271.84 | 4,116,632,777.24 | | 经营活动产生的现金流量净额 | 304,964,651 | 1,223,298,641.95 | 692,060,136.95 | 209,388,178.57 | | 投资活动现金流入小计 | 472,919,982.85 | 1,211,707,968.83 | 949,820,843.47 | 690,902,928.02 | | 投资活动现金流出小计 | 591,343,225.75 | 1,685,207,838.41 | 1,233,043,731.02 | 858,562,907.49 | | 投资活动产生的现金流量净额 | -118,423,242.9 | -473,499,869.58 | -283,222,887.55 | -167,659,979.47 | | 筹资活动现金流入小计 | 185,000,000 | 520,000,000 | 485,000,000 | 485,000,000 | | 筹资活动现金流出小计 | 142,771,240.27 | 775,320,876.26 | 732,293,731.81 | 529,803,646.59 | | 筹资活动产生的现金流量净额 | 42,228,759.73 | -255,320,876.26 | -247,293,731.81 | -44,803,646.59 | | 汇率变动对现金及现金等价物的影响 | 22,827,650.83 | 11,267,874.76 | 14,146,462.78 | 11,891,286.53 | | 现金及现金等价物净增加额 | 251,597,818.66 | 505,745,770.87 | 175,689,980.37 | 8,815,839.04 | | 期末现金及现金等价物余额 | 2,217,183,229.72 | 1,965,585,411.06 | 1,635,529,620.56 | 1,468,655,479.23 |
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