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截至2025年第一季度实现净利润3.21亿元，每股收益0.15元。
截至2025年第一季度最新股东权益1527289.27万元，未分配利润1010440.08万元。
截至2025年第一季度最新总资产2245923.47万元，负债718634.19万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,477,529,030.8 | 11,719,216,833.38 | 8,515,170,111.54 | 5,944,286,461.92 | | 营业总成本 | 1,971,162,220.69 | 10,189,122,245.98 | 7,123,124,640.32 | 4,807,349,474.34 | | 营业利润 | 314,601,279.35 | 1,545,331,391.12 | 1,317,910,376.99 | 1,032,668,114.14 | | 利润总额 | 323,831,050.41 | 1,542,789,839.25 | 1,321,578,614.69 | 1,035,989,532.09 | | 净利润 | 321,355,875.9 | 1,267,032,861.94 | 967,661,083.72 | 754,074,644.36 | | 其他综合收益 | 24,773,000 | -34,108,111.7 | -44,658,000 | -45,202,000 | | 综合收益总额 | 346,128,875.9 | 1,232,924,750.24 | 923,003,083.72 | 708,872,644.36 |
| 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 | 14,101,015,173.09 | 13,234,450,006.11 | 13,019,302,014.92 | 11,416,090,426.05 | | 非流动资产合计 | 8,358,219,497.22 | 8,606,513,618.04 | 10,054,017,503.4 | 10,024,976,097.77 | | 资产总计 | 22,459,234,670.31 | 21,840,963,624.15 | 23,073,319,518.32 | 21,441,066,523.82 | | 流动负债合计 | 5,926,193,304.35 | 5,610,709,417.4 | 7,071,665,876.13 | 5,646,615,180.25 | | 非流动负债合计 | 1,260,148,637.43 | 1,303,490,354.12 | 1,384,811,456.08 | 1,391,739,596.82 | | 负债合计 | 7,186,341,941.78 | 6,914,199,771.52 | 8,456,477,332.21 | 7,038,354,777.07 | | 归属于母公司股东权益合计 | 15,280,577,293.52 | 14,932,523,259.55 | 14,621,298,613.99 | 14,405,851,541.51 | | 股东权益合计 | 15,272,892,728.53 | 14,926,763,852.63 | 14,616,842,186.11 | 14,402,711,746.75 | | 负债和股东权益合计 | 22,459,234,670.31 | 21,840,963,624.15 | 23,073,319,518.32 | 21,441,066,523.82 |
| 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 | 2,187,769,275.07 | 12,005,455,977.04 | 8,456,731,671.09 | 5,206,043,834.65 | | 经营活动现金流出小计 | 2,144,845,619.76 | 11,143,124,810.72 | 7,909,213,312.81 | 5,449,868,320.01 | | 经营活动产生的现金流量净额 | 42,923,655.31 | 862,331,166.32 | 547,518,358.28 | -243,824,485.36 | | 投资活动现金流入小计 | 6,395,083.77 | 2,020,813,400.1 | 2,012,528,571.87 | 2,012,535,571.83 | | 投资活动现金流出小计 | 68,732,281.88 | 2,457,607,423.77 | 2,180,751,621.42 | 2,096,739,530.45 | | 投资活动产生的现金流量净额 | -62,337,198.11 | -436,794,023.67 | -168,223,049.55 | -84,203,958.62 | | 筹资活动现金流入小计 | 21,518,212.11 | 207,376,002.57 | 190,374,600.59 | 117,975,467.74 | | 筹资活动现金流出小计 | 23,658,177.86 | 1,450,462,141.28 | 1,365,423,636.59 | 1,284,321,812.64 | | 筹资活动产生的现金流量净额 | -2,139,965.75 | -1,243,086,138.71 | -1,175,049,036 | -1,166,346,344.9 | | 汇率变动对现金及现金等价物的影响 | 21,595.74 | 70,697.46 | -32,130.2 | 66,921.86 | | 现金及现金等价物净增加额 | -21,531,912.81 | -817,478,298.6 | -795,785,857.47 | -1,494,307,867.02 | | 期末现金及现金等价物余额 | 6,007,725,550.08 | 6,029,257,462.89 | 6,050,949,904.02 | 5,352,427,894.47 |
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