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截至2025年第一季度实现净利润1.66亿元，每股收益0.21元。
截至2025年第一季度最新股东权益1361230.07万元，未分配利润624196.55万元。
截至2025年第一季度最新总资产1930099.40万元，负债568869.32万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,244,315,251.25 | 10,155,734,407.86 | 7,611,639,687.75 | 5,003,233,300.28 | | 营业总成本 | 2,085,604,665.38 | 9,151,900,192.96 | 6,786,475,171.01 | 4,407,626,208.78 | | 营业利润 | 188,691,785.69 | 1,261,061,815.58 | 1,019,551,412.82 | 726,556,180.94 | | 利润总额 | 195,777,752.91 | 1,252,973,909.55 | 1,012,984,467.08 | 720,966,876.92 | | 净利润 | 165,866,526.4 | 1,102,935,523 | 883,813,668.54 | 612,186,854.64 | | 其他综合收益 | 3,188,015.25 | 3,898,841.62 | 6,777,564.45 | 6,122,356.6 | | 综合收益总额 | 169,054,541.65 | 1,106,834,364.62 | 890,591,232.99 | 618,309,211.24 |
| 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 | 13,497,432,577.71 | 13,393,420,508.67 | 12,855,159,086.71 | 13,039,144,533.67 | | 非流动资产合计 | 5,803,561,395.75 | 5,885,457,607.03 | 6,010,887,692.2 | 6,073,640,834.69 | | 资产总计 | 19,300,993,973.46 | 19,278,878,115.7 | 18,866,046,778.91 | 19,112,785,368.36 | | 流动负债合计 | 5,327,179,800 | 5,467,483,388.71 | 5,246,169,082.2 | 5,754,446,327.33 | | 非流动负债合计 | 361,513,432.7 | 368,148,527.88 | 392,874,629.23 | 403,617,995.3 | | 负债合计 | 5,688,693,232.7 | 5,835,631,916.59 | 5,639,043,711.43 | 6,158,064,322.63 | | 归属于母公司股东权益合计 | 13,611,146,233.01 | 13,441,932,872.63 | 13,225,707,266.08 | 12,953,499,207 | | 股东权益合计 | 13,612,300,740.76 | 13,443,246,199.11 | 13,227,003,067.48 | 12,954,721,045.73 | | 负债和股东权益合计 | 19,300,993,973.46 | 19,278,878,115.7 | 18,866,046,778.91 | 19,112,785,368.36 |
| 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 | 1,985,989,403.46 | 8,791,724,049.65 | 6,571,901,328.78 | 4,208,431,167.9 | | 经营活动现金流出小计 | 2,018,749,823.25 | 7,803,989,213.99 | 5,806,614,131.87 | 3,730,800,947.52 | | 经营活动产生的现金流量净额 | -32,760,419.79 | 987,734,835.66 | 765,287,196.91 | 477,630,220.38 | | 投资活动现金流入小计 | 15,693,000 | 1,553,250,253.63 | 1,553,250,253.63 | 1,532,191,463.75 | | 投资活动现金流出小计 | 317,519,967.35 | 1,769,060,236.23 | 1,713,109,134.03 | 1,644,071,518.78 | | 投资活动产生的现金流量净额 | -301,826,967.35 | -215,809,982.6 | -159,858,880.4 | -111,880,055.03 | | 筹资活动现金流入小计 | 222,757.11 | 1,566,621,638.4 | 1,361,202,528.73 | 683,354,039.29 | | 筹资活动现金流出小计 | 159,100,959.03 | 2,065,022,673.68 | 1,989,287,630.42 | 713,944,315.35 | | 筹资活动产生的现金流量净额 | -158,878,201.92 | -498,401,035.28 | -628,085,101.69 | -30,590,276.06 | | 汇率变动对现金及现金等价物的影响 | 6,948,472.19 | 26,322,362.09 | 19,978,392.35 | 15,999,924.52 | | 现金及现金等价物净增加额 | -486,517,116.87 | 299,846,179.87 | -2,678,392.83 | 351,159,813.81 | | 期末现金及现金等价物余额 | 1,969,492,065.11 | 2,456,009,181.98 | 2,153,484,609.28 | 2,507,322,815.92 |
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