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截至2025年第一季度实现净利润1.17亿元，每股收益0.07元。
截至2025年第一季度最新股东权益1884683.36万元，未分配利润366816.23万元。
截至2025年第一季度最新总资产2699756.79万元，负债815073.43万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,997,830,063.7 | 11,066,140,838.47 | 8,237,562,153.58 | 5,661,033,482.53 | | 营业总成本 | 2,856,598,131.39 | 10,442,743,047.73 | 7,744,903,559.52 | 5,259,488,942.72 | | 营业利润 | 151,593,010.52 | 444,977,167.04 | 423,827,439.5 | 346,037,579.15 | | 利润总额 | 150,789,952.5 | 444,019,337.48 | 422,709,695.85 | 345,689,919.97 | | 净利润 | 116,713,426.25 | 335,046,598.05 | 301,992,109.07 | 241,907,343.35 | | 其他综合收益 | -48,955.34 | 12,268,192.12 | -296,137.18 | 188,254.28 | | 综合收益总额 | 116,664,470.91 | 347,314,790.17 | 301,695,971.89 | 242,095,597.63 |
| 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 | 6,649,696,287.14 | 6,708,585,319.87 | 7,004,422,400.7 | 6,635,277,569.59 | | 非流动资产合计 | 20,347,871,627.75 | 20,370,934,795.25 | 19,799,814,687.21 | 19,643,586,480.83 | | 资产总计 | 26,997,567,914.89 | 27,079,520,115.12 | 26,804,237,087.91 | 26,278,864,050.42 | | 流动负债合计 | 4,900,249,812.79 | 5,484,837,428.69 | 5,400,310,525.58 | 5,571,159,114.24 | | 非流动负债合计 | 3,250,484,506.06 | 2,861,962,262.57 | 2,693,347,964.78 | 2,056,030,915.19 | | 负债合计 | 8,150,734,318.85 | 8,346,799,691.26 | 8,093,658,490.36 | 7,627,190,029.43 | | 归属于母公司股东权益合计 | 17,913,834,900.18 | 17,832,498,223.89 | 17,814,122,764.96 | 17,783,836,905.67 | | 股东权益合计 | 18,846,833,596.04 | 18,732,720,423.86 | 18,710,578,597.55 | 18,651,674,020.99 | | 负债和股东权益合计 | 26,997,567,914.89 | 27,079,520,115.12 | 26,804,237,087.91 | 26,278,864,050.42 |
| 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 | 3,303,691,089.33 | 12,967,056,718.37 | 9,357,332,749.25 | 6,392,563,486.08 | | 经营活动现金流出小计 | 2,852,232,253.25 | 11,588,384,118.76 | 8,196,245,970.95 | 5,480,001,370.76 | | 经营活动产生的现金流量净额 | 451,458,836.08 | 1,378,672,599.61 | 1,161,086,778.3 | 912,562,115.32 | | 投资活动现金流入小计 | 4,111,314,935.06 | 6,740,215,444.68 | 4,428,934,266.75 | 2,888,217,472.28 | | 投资活动现金流出小计 | 3,236,632,598.62 | 9,431,518,765.01 | 6,296,469,045.15 | 4,013,988,908.06 | | 投资活动产生的现金流量净额 | 874,682,336.44 | -2,691,303,320.33 | -1,867,534,778.4 | -1,125,771,435.78 | | 筹资活动现金流入小计 | 1,813,982,358.02 | 5,613,942,614.54 | 4,181,552,851.31 | 3,368,910,283.05 | | 筹资活动现金流出小计 | 2,123,569,759.72 | 4,856,566,995.58 | 3,783,238,999.79 | 3,086,850,431.29 | | 筹资活动产生的现金流量净额 | -309,587,401.7 | 757,375,618.96 | 398,313,851.52 | 282,059,851.76 | | 汇率变动对现金及现金等价物的影响 | -85,681.67 | -216,690.41 | -186,347.03 | 178,124.5 | | 现金及现金等价物净增加额 | 1,016,468,089.15 | -555,471,792.17 | -308,320,495.61 | 69,028,655.8 | | 期末现金及现金等价物余额 | 2,720,731,319.97 | 1,704,263,230.82 | 1,951,414,527.38 | 2,328,763,678.79 |
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