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截至2025年第一季度实现净利润3.24亿元，每股收益0.20元。
截至2025年第一季度最新股东权益1052619.37万元，未分配利润560631.29万元。
截至2025年第一季度最新总资产1369408.80万元，负债316789.43万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,358,232,707.77 | 6,512,734,471.77 | 6,365,441,001.17 | 4,604,485,816.89 | | 营业总成本 | 1,946,902,188.1 | 7,147,123,381.22 | 5,723,859,252.05 | 3,978,871,341.64 | | 营业利润 | 398,572,313.82 | -688,895,452.05 | 703,133,763.23 | 670,958,832.67 | | 利润总额 | 394,121,050.36 | -800,192,007.83 | 672,108,390.61 | 643,322,075.42 | | 净利润 | 324,155,914.76 | -734,183,532.26 | 549,086,852.74 | 526,626,374.89 | | 其他综合收益 | -54,894.21 | -507,389.2 | 551,883.75 | 20,576.61 | | 综合收益总额 | 324,101,020.55 | -734,690,921.46 | 549,638,736.49 | 526,646,951.5 |
| 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 | 4,794,368,334.2 | 4,334,951,809.12 | 6,183,574,663.11 | 6,537,412,403.8 | | 非流动资产合计 | 8,899,719,678.6 | 8,984,219,279.16 | 10,430,510,047.87 | 10,414,113,796.31 | | 资产总计 | 13,694,088,012.8 | 13,319,171,088.28 | 16,614,084,710.98 | 16,951,526,200.11 | | 流动负债合计 | 2,661,153,079.61 | 2,606,688,892.16 | 3,937,753,312.3 | 4,374,366,278.1 | | 非流动负债合计 | 506,741,246.93 | 510,389,530.41 | 1,190,689,075 | 1,113,729,383.34 | | 负债合计 | 3,167,894,326.54 | 3,117,078,422.57 | 5,128,442,387.3 | 5,488,095,661.44 | | 归属于母公司股东权益合计 | 10,549,386,134.31 | 10,223,487,732.27 | 11,503,839,430.87 | 11,478,988,389.47 | | 股东权益合计 | 10,526,193,686.26 | 10,202,092,665.71 | 11,485,642,323.68 | 11,463,430,538.67 | | 负债和股东权益合计 | 13,694,088,012.8 | 13,319,171,088.28 | 16,614,084,710.98 | 16,951,526,200.11 |
| 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 | 2,180,849,648.91 | 7,579,873,914.43 | 5,600,361,187.31 | 3,986,854,237.47 | | 经营活动现金流出小计 | 1,840,752,541.5 | 6,968,860,743.32 | 5,277,731,356.23 | 3,722,687,357.56 | | 经营活动产生的现金流量净额 | 340,097,107.41 | 611,013,171.11 | 322,629,831.08 | 264,166,879.91 | | 投资活动现金流入小计 | 280,127,334.14 | 4,155,824,627.63 | 2,146,354,236.06 | 2,006,096,063.16 | | 投资活动现金流出小计 | 478,507,141.73 | 2,543,790,861.8 | 2,146,469,910.38 | 1,867,976,571.02 | | 投资活动产生的现金流量净额 | -198,379,807.59 | 1,612,033,765.83 | -115,674.32 | 138,119,492.14 | | 筹资活动现金流入小计 | - | 1,182,500,000 | 1,047,716,733.33 | 677,716,733.33 | | 筹资活动现金流出小计 | 293,760 | 3,435,683,165.72 | 1,355,605,763.36 | 766,595,483.81 | | 筹资活动产生的现金流量净额 | -293,760 | -2,253,183,165.72 | -307,889,030.03 | -88,878,750.48 | | 汇率变动对现金及现金等价物的影响 | 81,373.65 | 105,273.7 | -19,813.01 | 45,043.94 | | 现金及现金等价物净增加额 | 141,504,913.47 | -30,030,955.08 | 14,605,313.72 | 313,452,665.51 | | 期末现金及现金等价物余额 | 958,108,087.87 | 816,603,174.4 | 861,239,443.2 | 1,160,086,794.99 |
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