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截至2025年第一季度实现净利润3.86亿元，每股收益1.42元。
截至2025年第一季度最新股东权益1235485.13万元，未分配利润486268.62万元。
截至2025年第一季度最新总资产1995322.15万元，负债759837.03万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,021,730,958.6 | 12,029,676,315.84 | 8,592,174,316.04 | 5,445,821,254.91 | | 营业总成本 | 2,649,716,509.64 | 10,320,191,718.07 | 7,420,748,026.48 | 4,717,075,324.18 | | 营业利润 | 416,359,731.52 | 1,718,446,731.27 | 1,185,077,921.94 | 754,951,062.17 | | 利润总额 | 436,056,377.23 | 1,691,997,538.49 | 1,175,269,068.84 | 745,133,320.79 | | 净利润 | 385,829,188.9 | 1,468,172,165.93 | 1,013,980,649.38 | 646,529,828.81 | | 其他综合收益 | 47,102,868.16 | -53,431,987.95 | -8,905,932.34 | -32,889,520.16 | | 综合收益总额 | 432,932,057.06 | 1,414,740,177.98 | 1,005,074,717.04 | 613,640,308.65 |
| 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 | 11,956,951,941.49 | 11,093,170,711.82 | 9,962,427,156.11 | 9,212,259,445.71 | | 非流动资产合计 | 7,996,269,587.7 | 7,957,351,606.33 | 8,060,833,639.2 | 8,057,470,808.36 | | 资产总计 | 19,953,221,529.19 | 19,050,522,318.15 | 18,023,260,795.31 | 17,269,730,254.07 | | 流动负债合计 | 5,683,679,407.45 | 5,539,684,172.53 | 4,979,271,003.55 | 4,681,313,871.6 | | 非流动负债合计 | 1,914,690,869.49 | 1,826,269,084.3 | 1,815,544,880.91 | 1,800,892,468.19 | | 负债合计 | 7,598,370,276.94 | 7,365,953,256.83 | 6,794,815,884.46 | 6,482,206,339.79 | | 归属于母公司股东权益合计 | 12,313,066,489.26 | 11,641,302,848.28 | 11,184,161,681.63 | 10,776,353,028.5 | | 股东权益合计 | 12,354,851,252.25 | 11,684,569,061.32 | 11,228,444,910.85 | 10,787,523,914.28 | | 负债和股东权益合计 | 19,953,221,529.19 | 19,050,522,318.15 | 18,023,260,795.31 | 17,269,730,254.07 |
| 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 | 3,276,702,445.86 | 11,007,022,674.2 | 8,536,127,560.65 | 6,402,083,900.59 | | 经营活动现金流出小计 | 2,598,108,374.83 | 8,858,831,736.17 | 6,748,448,896.84 | 4,481,153,034.59 | | 经营活动产生的现金流量净额 | 678,594,071.03 | 2,148,190,938.03 | 1,787,678,663.81 | 1,920,930,866 | | 投资活动现金流入小计 | 1,115,402,098.39 | 4,932,950,392.49 | 3,759,620,877.28 | 2,279,344,754.39 | | 投资活动现金流出小计 | 1,653,506,134.44 | 6,194,733,056.24 | 4,760,931,414.97 | 3,099,696,656.25 | | 投资活动产生的现金流量净额 | -538,104,036.05 | -1,261,782,663.75 | -1,001,310,537.69 | -820,351,901.86 | | 筹资活动现金流入小计 | 218,191,724.94 | 243,268,308.27 | 162,211,243.64 | 75,199,280.04 | | 筹资活动现金流出小计 | 72,684,472.51 | 1,124,929,774.09 | 1,007,390,879.26 | 910,403,566.76 | | 筹资活动产生的现金流量净额 | 145,507,252.43 | -881,661,465.82 | -845,179,635.62 | -835,204,286.72 | | 汇率变动对现金及现金等价物的影响 | -1,987,016.2 | 1,820,721.22 | -2,358,207.9 | -3,692,505 | | 现金及现金等价物净增加额 | 284,010,271.21 | 6,567,529.68 | -61,169,717.4 | 261,682,172.42 | | 期末现金及现金等价物余额 | 1,644,358,221.51 | 1,360,347,950.3 | 1,292,610,703.22 | 1,615,462,593.04 |
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