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截至2025年第一季度实现净利润1.20亿元，每股收益0.06元。
截至2025年第一季度最新股东权益1535298.27万元，未分配利润521998.92万元。
截至2025年第一季度最新总资产2407326.66万元，负债872028.39万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,123,811,791.46 | 6,742,389,562.51 | 5,165,890,316.73 | 3,463,335,234.69 | | 营业总成本 | 1,035,414,486.37 | 5,725,249,447.95 | 4,158,490,575 | 2,791,573,017.47 | | 营业利润 | 149,259,107.91 | 932,555,150.63 | 1,122,929,113.21 | 720,168,510.45 | | 利润总额 | 149,789,835.88 | 923,363,699.9 | 1,120,612,099.5 | 722,364,726.35 | | 净利润 | 119,865,305.56 | 770,184,776.56 | 916,646,227.67 | 603,529,480.42 | | 其他综合收益 | 11,366,444.7 | -4,252,868.07 | 3,713,851.35 | -1,891,625.36 | | 综合收益总额 | 131,231,750.26 | 765,931,908.49 | 920,360,079.02 | 601,637,855.06 |
| 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 | 13,585,220,385.21 | 14,276,032,768.66 | 14,076,108,368.62 | 13,522,776,628.76 | | 非流动资产合计 | 10,488,046,201.41 | 10,412,863,593.61 | 10,439,990,754.61 | 10,310,884,251.54 | | 资产总计 | 24,073,266,586.62 | 24,688,896,362.27 | 24,516,099,123.23 | 23,833,660,880.3 | | 流动负债合计 | 4,741,076,160.77 | 5,736,140,221.35 | 6,129,098,712.4 | 5,917,450,936.29 | | 非流动负债合计 | 3,979,207,714.29 | 3,214,427,338.98 | 2,502,083,761.71 | 2,307,625,302.27 | | 负债合计 | 8,720,283,875.06 | 8,950,567,560.33 | 8,631,182,474.11 | 8,225,076,238.56 | | 归属于母公司股东权益合计 | 15,283,738,435.54 | 15,665,335,929.84 | 15,822,733,124.29 | 15,508,375,099.04 | | 股东权益合计 | 15,352,982,711.56 | 15,738,328,801.94 | 15,884,916,649.12 | 15,608,584,641.74 | | 负债和股东权益合计 | 24,073,266,586.62 | 24,688,896,362.27 | 24,516,099,123.23 | 23,833,660,880.3 |
| 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 | 1,781,966,097.71 | 8,765,358,409.78 | 5,741,072,487.39 | 3,696,230,872.83 | | 经营活动现金流出小计 | 2,228,721,122.61 | 7,792,161,701.65 | 5,116,562,263.54 | 3,231,520,308.62 | | 经营活动产生的现金流量净额 | -446,755,024.9 | 973,196,708.13 | 624,510,223.85 | 464,710,564.21 | | 投资活动现金流入小计 | 1,978,552,048.81 | 9,938,684,990.59 | 7,177,016,613.54 | 4,435,335,486.51 | | 投资活动现金流出小计 | 1,611,688,275.74 | 10,398,697,692.86 | 8,070,557,771.46 | 4,573,376,769.86 | | 投资活动产生的现金流量净额 | 366,863,773.07 | -460,012,702.27 | -893,541,157.92 | -138,041,283.35 | | 筹资活动现金流入小计 | 801,847,619.92 | 1,714,543,949.61 | 1,331,793,916.97 | 1,168,530,319.47 | | 筹资活动现金流出小计 | 711,302,305.16 | 2,326,099,993.51 | 1,565,740,839.63 | 1,494,347,007.17 | | 筹资活动产生的现金流量净额 | 90,545,314.76 | -611,556,043.9 | -233,946,922.66 | -325,816,687.7 | | 汇率变动对现金及现金等价物的影响 | 64,012.75 | 6,553,232.93 | -6,981,720.56 | 2,564,309.66 | | 现金及现金等价物净增加额 | 10,718,075.68 | -91,818,805.11 | -509,959,577.29 | 3,416,902.82 | | 期末现金及现金等价物余额 | 4,034,452,828.74 | 4,023,734,753.06 | 3,605,593,980.88 | 4,118,970,460.99 |
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