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截至2025年第一季度实现净利润3.61亿元，每股收益0.35元。
截至2025年第一季度最新股东权益1384549.65万元，未分配利润707130.90万元。
截至2025年第一季度最新总资产1792613.20万元，负债408063.55万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,056,110,346.08 | 8,510,718,471.31 | 6,340,085,577.66 | 4,109,727,525.15 | | 营业总成本 | 1,677,633,828.43 | 6,148,098,973.58 | 4,451,728,994.77 | 2,938,638,921.72 | | 营业利润 | 386,072,780.69 | 2,377,092,340.38 | 1,888,339,984.56 | 1,185,732,466.91 | | 利润总额 | 386,127,917.7 | 2,375,484,779.12 | 1,890,012,239.94 | 1,185,756,759.52 | | 净利润 | 361,237,832.16 | 2,186,020,148.42 | 1,725,743,010.89 | 1,077,328,393.43 | | 其他综合收益 | -11,388,828.56 | 67,760,915.6 | -58,791,122.95 | 24,444,567.51 | | 综合收益总额 | 349,849,003.6 | 2,253,781,064.02 | 1,666,951,887.94 | 1,101,772,960.94 |
| 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 | 8,755,340,895.63 | 8,230,901,881.06 | 8,037,950,675.81 | 8,028,270,176.51 | | 非流动资产合计 | 9,170,791,082.97 | 9,186,868,226.32 | 8,742,922,546.26 | 8,061,827,245.76 | | 资产总计 | 17,926,131,978.6 | 17,417,770,107.38 | 16,780,873,222.07 | 16,090,097,422.27 | | 流动负债合计 | 1,995,824,183.09 | 1,850,447,980.82 | 1,838,224,797.29 | 1,517,052,126.53 | | 非流动负债合计 | 2,084,811,306.44 | 2,074,242,738.91 | 2,143,353,567.6 | 2,128,184,225.06 | | 负债合计 | 4,080,635,489.53 | 3,924,690,719.73 | 3,981,578,364.89 | 3,645,236,351.59 | | 归属于母公司股东权益合计 | 13,845,496,489.07 | 13,493,079,387.65 | 12,799,294,857.18 | 12,444,861,070.68 | | 股东权益合计 | 13,845,496,489.07 | 13,493,079,387.65 | 12,799,294,857.18 | 12,444,861,070.68 | | 负债和股东权益合计 | 17,926,131,978.6 | 17,417,770,107.38 | 16,780,873,222.07 | 16,090,097,422.27 |
| 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 | 2,050,636,437.89 | 8,533,605,007.04 | 6,768,042,436.43 | 4,259,699,063.17 | | 经营活动现金流出小计 | 2,039,510,405.82 | 6,573,850,874.67 | 5,246,046,778.48 | 3,564,357,374.36 | | 经营活动产生的现金流量净额 | 11,126,032.07 | 1,959,754,132.37 | 1,521,995,657.95 | 695,341,688.81 | | 投资活动现金流入小计 | 911,383.98 | 262,205,328.76 | 330,630,846.63 | 474,773,617.4 | | 投资活动现金流出小计 | 531,461,807.44 | 3,749,402,474.86 | 2,155,635,075.2 | 2,040,626,088.88 | | 投资活动产生的现金流量净额 | -530,550,423.46 | -3,487,197,146.1 | -1,825,004,228.57 | -1,565,852,471.48 | | 筹资活动现金流入小计 | 308,984,800 | 208,851,240.13 | 74,200,000 | - | | 筹资活动现金流出小计 | 738,646.23 | 831,331,007.08 | 451,898,634.94 | 451,890,982.18 | | 筹资活动产生的现金流量净额 | 308,246,153.77 | -622,479,766.95 | -377,698,634.94 | -451,890,982.18 | | 汇率变动对现金及现金等价物的影响 | 7,003,952.15 | 71,979,676.74 | -20,137,363.66 | 4,362,136.96 | | 现金及现金等价物净增加额 | -204,174,285.47 | -2,077,943,103.94 | -700,844,569.22 | -1,318,039,627.89 | | 期末现金及现金等价物余额 | 1,545,857,123.5 | 1,750,031,408.97 | 3,127,129,943.69 | 2,509,934,885.02 |
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