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截至2025年第一季度实现净利润1.16亿元，每股收益0.15元。
截至2025年第一季度最新股东权益538994.81万元，未分配利润266252.96万元。
截至2025年第一季度最新总资产926985.59万元，负债387990.78万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,429,825,335.81 | 8,466,309,803.08 | 6,734,166,240.75 | 4,732,481,467.24 | | 营业总成本 | 2,299,988,387.7 | 7,940,307,572.72 | 6,337,089,365.67 | 4,414,193,942.13 | | 营业利润 | 143,171,264.96 | 534,370,670.27 | 398,270,352.14 | 307,569,985.06 | | 利润总额 | 142,689,376.58 | 533,653,423.32 | 392,917,627.43 | 303,363,837.69 | | 净利润 | 115,643,803.12 | 486,714,573.88 | 355,449,271.22 | 272,766,347.86 | | 其他综合收益 | -10,645,120.96 | 56,232,510.23 | 74,961,072.66 | 27,326,906.39 | | 综合收益总额 | 104,998,682.16 | 542,947,084.11 | 430,410,343.88 | 300,093,254.25 |
| 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 | 3,999,396,150.59 | 3,726,840,162.91 | 3,629,565,392.31 | 3,638,665,068.8 | | 非流动资产合计 | 5,270,459,710.52 | 5,292,761,404.62 | 5,194,807,527.99 | 5,095,194,055.76 | | 资产总计 | 9,269,855,861.11 | 9,019,601,567.53 | 8,824,372,920.3 | 8,733,859,124.56 | | 流动负债合计 | 3,234,809,825.46 | 2,795,614,112.39 | 2,703,569,750.62 | 2,613,718,361.4 | | 非流动负债合计 | 645,097,935.77 | 1,006,487,037.8 | 1,024,795,647.63 | 1,145,493,190.42 | | 负债合计 | 3,879,907,761.23 | 3,802,101,150.19 | 3,728,365,398.25 | 3,759,211,551.82 | | 归属于母公司股东权益合计 | 5,155,519,978.65 | 4,991,588,524.78 | 4,871,406,971.82 | 4,754,065,944.57 | | 股东权益合计 | 5,389,948,099.88 | 5,217,500,417.34 | 5,096,007,522.05 | 4,974,647,572.74 | | 负债和股东权益合计 | 9,269,855,861.11 | 9,019,601,567.53 | 8,824,372,920.3 | 8,733,859,124.56 |
| 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 | 1,835,325,546.49 | 8,190,329,183.85 | 6,005,619,921.41 | 4,129,814,761.08 | | 经营活动现金流出小计 | 1,826,900,356.39 | 7,822,718,734.9 | 5,751,379,262.01 | 4,052,413,706.21 | | 经营活动产生的现金流量净额 | 8,425,190.1 | 367,610,448.95 | 254,240,659.4 | 77,401,054.87 | | 投资活动现金流入小计 | 10,161,598.29 | 8,836,905 | 8,911,728 | 518,488 | | 投资活动现金流出小计 | 60,698,432.29 | 221,047,627.59 | 149,687,297.51 | 97,146,577.24 | | 投资活动产生的现金流量净额 | -50,536,834 | -212,210,722.59 | -140,775,569.51 | -96,628,089.24 | | 筹资活动现金流入小计 | 191,377,524.5 | 979,178,520.78 | 959,093,430.93 | 659,543,580.93 | | 筹资活动现金流出小计 | 107,582,018.94 | 794,399,946.6 | 823,941,865.91 | 582,886,564.83 | | 筹资活动产生的现金流量净额 | 83,795,505.56 | 184,778,574.18 | 135,151,565.02 | 76,657,016.1 | | 汇率变动对现金及现金等价物的影响 | 3,506,892.95 | 15,012,454.65 | 12,684,524.21 | 11,807,462.75 | | 现金及现金等价物净增加额 | 45,190,754.61 | 355,190,755.19 | 261,301,179.12 | 69,237,444.48 | | 期末现金及现金等价物余额 | 1,182,065,764.67 | 1,136,875,010.06 | 1,042,985,433.99 | 850,921,699.35 |
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