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截至2025年第一季度实现净利润1.46亿元，每股收益0.19元。
截至2025年第一季度最新股东权益934671.83万元，未分配利润382095.95万元。
截至2025年第一季度最新总资产1487950.45万元，负债553278.62万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,222,328,586.63 | 8,272,310,184.75 | 5,377,786,127.88 | 3,109,944,587.68 | | 营业总成本 | 1,999,636,791.4 | 7,452,714,899.7 | 4,795,279,061.39 | 2,824,011,975.64 | | 营业利润 | 166,053,505.21 | 708,801,907.19 | 497,233,999.49 | 225,322,885.46 | | 利润总额 | 165,992,192.61 | 720,855,971.1 | 501,299,240.31 | 226,112,959.89 | | 净利润 | 146,360,962.38 | 656,163,189.25 | 453,432,805.36 | 200,375,461.23 | | 其他综合收益 | 8,081,696.55 | -2,084,432.53 | 1,375,853.29 | -365,157.04 | | 综合收益总额 | 154,442,658.93 | 654,078,756.72 | 454,808,658.65 | 200,010,304.19 |
| 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 | 11,362,407,432.74 | 11,303,783,799.78 | 10,591,759,528.28 | 9,953,141,297.09 | | 非流动资产合计 | 3,517,097,106.24 | 3,482,533,139.66 | 3,041,783,933.52 | 2,944,430,708.24 | | 资产总计 | 14,879,504,538.98 | 14,786,316,939.44 | 13,633,543,461.8 | 12,897,572,005.33 | | 流动负债合计 | 4,946,845,713.36 | 4,972,411,413.77 | 4,245,390,844.03 | 3,960,549,382.08 | | 非流动负债合计 | 585,940,507.02 | 656,868,258.3 | 500,858,177.24 | 436,353,523.48 | | 负债合计 | 5,532,786,220.38 | 5,629,279,672.07 | 4,746,249,021.27 | 4,396,902,905.56 | | 归属于母公司股东权益合计 | 9,276,838,530.88 | 9,109,720,996.58 | 8,847,044,676.7 | 8,515,199,743.24 | | 股东权益合计 | 9,346,718,318.6 | 9,157,037,267.37 | 8,887,294,440.53 | 8,500,669,099.77 | | 负债和股东权益合计 | 14,879,504,538.98 | 14,786,316,939.44 | 13,633,543,461.8 | 12,897,572,005.33 |
| 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 | 3,413,761,117.51 | 8,886,046,434.73 | 5,551,837,231.25 | 3,630,775,041.94 | | 经营活动现金流出小计 | 3,526,318,445.67 | 9,526,987,090.2 | 6,561,225,197.37 | 3,673,337,306.07 | | 经营活动产生的现金流量净额 | -112,557,328.16 | -640,940,655.47 | -1,009,387,966.12 | -42,562,264.13 | | 投资活动现金流入小计 | 22,096,845 | 1,108,259,499.89 | 1,073,330,913.34 | 583,330,911 | | 投资活动现金流出小计 | 192,408,012.76 | 1,002,977,246.9 | 762,531,660.78 | 523,087,191.44 | | 投资活动产生的现金流量净额 | -170,311,167.76 | 105,282,252.99 | 310,799,252.56 | 60,243,719.56 | | 筹资活动现金流入小计 | 1,785,537.31 | 418,753,004.19 | 232,568,136.55 | 7,568,136.55 | | 筹资活动现金流出小计 | 57,732,005.46 | 415,130,786.41 | 405,166,028.69 | 65,416,038.26 | | 筹资活动产生的现金流量净额 | -55,946,468.15 | 3,622,217.78 | -172,597,892.14 | -57,847,901.71 | | 汇率变动对现金及现金等价物的影响 | -10,527,891.7 | -18,182,795.28 | -8,736,721.16 | -620,798.73 | | 现金及现金等价物净增加额 | -349,342,855.77 | -550,218,979.98 | -879,923,326.86 | -40,787,245.01 | | 期末现金及现金等价物余额 | 2,835,684,370.92 | 3,185,027,226.69 | 2,855,322,879.81 | 3,694,387,501.67 |
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