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截至2025年第一季度实现净利润2.40亿元，每股收益0.07元。
截至2025年第一季度最新股东权益1024629.10万元，未分配利润367001.68万元。
截至2025年第一季度最新总资产2325912.21万元，负债1301283.11万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,099,047,300.81 | 6,335,810,361.02 | 4,788,881,550.75 | 3,689,850,518.25 | | 营业总成本 | 1,966,074,801.74 | 6,266,825,838.56 | 4,586,573,520.2 | 3,467,571,427.15 | | 营业利润 | 282,226,445.39 | 429,062,555.84 | 376,626,248.58 | 326,560,530.69 | | 利润总额 | 282,445,199.64 | 434,714,884.29 | 377,484,667.93 | 326,616,814.82 | | 净利润 | 240,363,311.24 | 328,426,282.04 | 280,051,624.6 | 228,481,300.42 | | 其他综合收益 | -26,841,227.26 | 99,571,464.61 | 18,993,191.45 | 377,176.62 | | 综合收益总额 | 213,522,083.98 | 427,997,746.65 | 299,044,816.05 | 228,858,477.04 |
| 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 | 5,941,690,124.66 | 5,745,124,147.47 | 5,822,119,738.05 | 5,968,427,756.39 | | 非流动资产合计 | 17,317,431,958.35 | 17,244,028,500.36 | 16,851,024,895.72 | 16,935,732,260.47 | | 资产总计 | 23,259,122,083.01 | 22,989,152,647.83 | 22,673,144,633.77 | 22,904,160,016.86 | | 流动负债合计 | 9,325,078,774.92 | 8,250,797,973.54 | 8,441,228,865.59 | 7,983,261,483.91 | | 非流动负债合计 | 3,687,752,325.72 | 4,697,891,523.93 | 4,306,495,265.11 | 5,068,932,328.99 | | 负债合计 | 13,012,831,100.64 | 12,948,689,497.47 | 12,747,724,130.7 | 13,052,193,812.9 | | 归属于母公司股东权益合计 | 8,703,002,397.62 | 8,547,573,729.9 | 8,412,483,603.71 | 8,345,420,243.05 | | 股东权益合计 | 10,246,290,982.37 | 10,040,463,150.36 | 9,925,420,503.07 | 9,851,966,203.96 | | 负债和股东权益合计 | 23,259,122,083.01 | 22,989,152,647.83 | 22,673,144,633.77 | 22,904,160,016.86 |
| 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 | 2,332,982,757.32 | 6,737,280,289.74 | 5,385,071,878.5 | 4,024,982,192.18 | | 经营活动现金流出小计 | 1,933,159,530.89 | 6,331,758,577.94 | 4,898,157,418.7 | 3,732,755,039.52 | | 经营活动产生的现金流量净额 | 399,823,226.43 | 405,521,711.8 | 486,914,459.8 | 292,227,152.66 | | 投资活动现金流入小计 | 747,671,374.03 | 4,160,660,579.95 | 2,787,062,591.62 | 1,943,046,253.13 | | 投资活动现金流出小计 | 1,256,567,462.44 | 4,047,571,998.18 | 3,241,754,894.4 | 2,119,338,225.86 | | 投资活动产生的现金流量净额 | -508,896,088.41 | 113,088,581.77 | -454,692,302.78 | -176,291,972.73 | | 筹资活动现金流入小计 | 980,173,208.38 | 5,508,954,383 | 4,154,036,317.57 | 3,174,489,919.98 | | 筹资活动现金流出小计 | 1,054,257,372.39 | 5,836,393,414.18 | 4,772,634,226.38 | 3,438,912,922.75 | | 筹资活动产生的现金流量净额 | -74,084,164.01 | -327,439,031.18 | -618,597,908.81 | -264,423,002.77 | | 汇率变动对现金及现金等价物的影响 | -1,707,350.23 | 14,612,500.76 | -12,610,242.51 | 5,931,248.21 | | 现金及现金等价物净增加额 | -184,864,376.22 | 205,783,763.15 | -598,985,994.3 | -142,556,574.63 | | 期末现金及现金等价物余额 | 3,210,922,470.58 | 3,395,786,846.8 | 2,591,017,089.35 | 3,047,446,509.02 |
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