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截至2025年第一季度实现净利润3.63亿元，每股收益0.36元。
截至2025年第一季度最新股东权益1141686.74万元，未分配利润663472.90万元。
截至2025年第一季度最新总资产2011451.36万元，负债869764.62万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 4,274,423,432.6 | 17,325,421,119.86 | 13,408,712,120.65 | 9,008,557,469.36 | | 营业总成本 | 3,903,418,829.62 | 15,938,186,860.38 | 12,297,580,105.52 | 8,173,059,137.15 | | 营业利润 | 421,478,743.59 | 1,728,289,597.42 | 1,343,286,035.24 | 992,936,229.69 | | 利润总额 | 422,965,681.11 | 1,744,842,598.12 | 1,350,818,893.91 | 997,178,375.01 | | 净利润 | 362,736,481.05 | 1,500,161,243.12 | 1,182,103,291.79 | 862,634,406.07 | | 其他综合收益 | 59,769,192.82 | -53,322,067.1 | -3,724,478.98 | -3,295,891.06 | | 综合收益总额 | 422,505,673.87 | 1,446,839,176.02 | 1,178,378,812.81 | 859,338,515.01 |
| 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 | 13,441,031,241.77 | 12,788,510,383.13 | 13,458,160,029.98 | 13,178,000,921.14 | | 非流动资产合计 | 6,673,482,369.4 | 6,316,518,955.3 | 5,259,595,756.7 | 5,195,244,665 | | 资产总计 | 20,114,513,611.17 | 19,105,029,338.43 | 18,717,755,786.68 | 18,373,245,586.14 | | 流动负债合计 | 7,311,485,423.79 | 6,772,135,405.16 | 6,184,184,516.74 | 6,418,121,695.88 | | 非流动负债合计 | 1,386,160,774.22 | 1,326,855,251.79 | 1,710,367,302.12 | 1,467,411,056.53 | | 负债合计 | 8,697,646,198.01 | 8,098,990,656.95 | 7,894,551,818.86 | 7,885,532,752.41 | | 归属于母公司股东权益合计 | 10,658,625,598.76 | 10,274,507,573.91 | 10,227,599,415.42 | 9,917,926,690.68 | | 股东权益合计 | 11,416,867,413.16 | 11,006,038,681.48 | 10,823,203,967.82 | 10,487,712,833.73 | | 负债和股东权益合计 | 20,114,513,611.17 | 19,105,029,338.43 | 18,717,755,786.68 | 18,373,245,586.14 |
| 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 | 4,054,879,421.03 | 15,657,788,895.88 | 11,910,595,278.71 | 7,801,549,102.5 | | 经营活动现金流出小计 | 3,892,478,124.16 | 15,184,558,970.68 | 11,652,746,556.46 | 7,544,333,105.39 | | 经营活动产生的现金流量净额 | 162,401,296.87 | 473,229,925.2 | 257,848,722.25 | 257,215,997.11 | | 投资活动现金流入小计 | 4,035,143,023.99 | 13,311,624,284.8 | 9,150,807,609.18 | 5,514,354,151.77 | | 投资活动现金流出小计 | 3,590,228,615.57 | 14,100,358,421.32 | 10,340,169,686.69 | 5,030,610,559.38 | | 投资活动产生的现金流量净额 | 444,914,408.42 | -788,734,136.52 | -1,189,362,077.51 | 483,743,592.39 | | 筹资活动现金流入小计 | 126,001,168.89 | 1,797,044,351 | 1,706,890,895 | 920,841,000 | | 筹资活动现金流出小计 | 132,457,713.97 | 2,455,563,073.67 | 1,940,354,014.31 | 1,404,955,951.06 | | 筹资活动产生的现金流量净额 | -6,456,545.08 | -658,518,722.67 | -233,463,119.31 | -484,114,951.06 | | 汇率变动对现金及现金等价物的影响 | 13,391,241.04 | 39,529,830.31 | 33,590,963.1 | 29,464,041.89 | | 现金及现金等价物净增加额 | 614,250,401.25 | -934,493,103.68 | -1,131,385,511.47 | 286,308,680.33 | | 期末现金及现金等价物余额 | 1,713,798,208.39 | 1,099,547,807.14 | 814,959,203.43 | 2,232,653,395.23 |
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