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截至2025年第一季度实现净利润4.00亿元，每股收益0.33元。
截至2025年第一季度最新股东权益997134.24万元，未分配利润593107.96万元。
截至2025年第一季度最新总资产1426714.36万元，负债429580.12万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,100,513,191.96 | 7,072,166,247.06 | 5,218,739,760.71 | 3,572,804,787.27 | | 营业总成本 | 1,690,954,573.66 | 6,068,979,011.93 | 4,385,655,159.09 | 2,935,332,920.88 | | 营业利润 | 407,121,341.09 | 1,117,655,528.71 | 931,787,694.08 | 715,175,901.24 | | 利润总额 | 401,360,919.86 | 1,071,793,594.54 | 925,479,056.8 | 712,386,202.85 | | 净利润 | 399,619,951.58 | 945,615,219.86 | 690,160,707.2 | 532,859,056.99 | | 其他综合收益 | - | 2,050,122.93 | - | - | | 综合收益总额 | 399,619,951.58 | 947,665,342.79 | 690,160,707.2 | 532,859,056.99 |
| 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 | 7,018,572,787.11 | 7,033,461,561.01 | 7,112,401,580.05 | 6,236,738,400.32 | | 非流动资产合计 | 7,248,570,838.7 | 6,770,982,820.16 | 6,874,427,597.22 | 6,864,975,644.74 | | 资产总计 | 14,267,143,625.81 | 13,804,444,381.17 | 13,986,829,177.27 | 13,101,714,045.06 | | 流动负债合计 | 4,177,432,520.21 | 4,102,655,162.21 | 4,508,558,473.45 | 3,784,926,886.76 | | 非流动负债合计 | 118,368,712.24 | 130,066,777.18 | 163,204,044.16 | 159,022,148.85 | | 负债合计 | 4,295,801,232.45 | 4,232,721,939.39 | 4,671,762,517.61 | 3,943,949,035.61 | | 归属于母公司股东权益合计 | 9,930,952,821.69 | 9,527,311,896.51 | 9,271,491,071.83 | 9,113,235,851.78 | | 股东权益合计 | 9,971,342,393.36 | 9,571,722,441.78 | 9,315,066,659.66 | 9,157,765,009.45 | | 负债和股东权益合计 | 14,267,143,625.81 | 13,804,444,381.17 | 13,986,829,177.27 | 13,101,714,045.06 |
| 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 | 1,376,727,092.67 | 6,741,998,363.52 | 4,235,102,055.61 | 2,702,000,926.02 | | 经营活动现金流出小计 | 1,279,720,527.34 | 6,173,432,735.07 | 4,330,556,285.7 | 2,837,572,148.41 | | 经营活动产生的现金流量净额 | 97,006,565.33 | 568,565,628.45 | -95,454,230.09 | -135,571,222.39 | | 投资活动现金流入小计 | 14,781,962.23 | 7,366,374,380.02 | 424,440,846.39 | 292,587,621.55 | | 投资活动现金流出小计 | 344,403,964.3 | 7,113,729,909.18 | 52,518,983 | 34,366,573.94 | | 投资活动产生的现金流量净额 | -329,622,002.07 | 252,644,470.84 | 371,921,863.39 | 258,221,047.61 | | 筹资活动现金流入小计 | 2,422,249.32 | 3,125,335.13 | 3,125,335.13 | 3,125,335.13 | | 筹资活动现金流出小计 | 12,287,077.68 | 531,831,152.96 | 511,610,889.34 | 505,209,777.31 | | 筹资活动产生的现金流量净额 | -9,864,828.36 | -528,705,817.83 | -508,485,554.21 | -502,084,442.18 | | 汇率变动对现金及现金等价物的影响 | - | 10.83 | - | - | | 现金及现金等价物净增加额 | -242,480,265.1 | 292,504,292.29 | -232,017,920.91 | -379,434,616.96 | | 期末现金及现金等价物余额 | 1,480,905,257.74 | 1,723,385,522.84 | 1,198,863,309.64 | 1,051,446,613.59 |
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