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截至2025年第一季度实现净利润1.09亿元，每股收益0.10元。
截至2025年第一季度最新股东权益474854.91万元，未分配利润196074.71万元。
截至2025年第一季度最新总资产1151578.55万元，负债676723.64万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,934,080,448.42 | 8,313,536,922.11 | 5,737,942,631.18 | 3,749,872,197.18 | | 营业总成本 | 1,866,955,065.53 | 8,053,184,358.18 | 5,622,728,636.64 | 3,646,424,108.26 | | 营业利润 | 132,054,422.1 | 143,335,063.56 | 210,748,952.39 | 147,758,810.45 | | 利润总额 | 132,118,444.91 | 135,483,627.63 | 207,254,656.91 | 144,558,165.17 | | 净利润 | 108,566,674.08 | 88,303,475.98 | 188,261,133.14 | 133,611,798.78 | | 其他综合收益 | -930,176.55 | 8,181,966.1 | -7,379,932.57 | 3,698,855.16 | | 综合收益总额 | 107,636,497.53 | 96,485,442.08 | 180,881,200.57 | 137,310,653.94 |
| 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 | 6,883,198,480.9 | 7,128,339,102.86 | 7,125,371,806.11 | 7,023,168,787.86 | | 非流动资产合计 | 4,632,587,055.53 | 4,580,603,656.07 | 4,491,369,588.12 | 4,337,680,803.14 | | 资产总计 | 11,515,785,536.43 | 11,708,942,758.93 | 11,616,741,394.23 | 11,360,849,591 | | 流动负债合计 | 5,720,846,083.7 | 6,006,685,024.35 | 5,776,389,913.56 | 5,433,439,818.17 | | 非流动负债合计 | 1,046,390,304.86 | 1,069,939,258.3 | 1,082,987,388.94 | 1,199,460,993.82 | | 负债合计 | 6,767,236,388.56 | 7,076,624,282.65 | 6,859,377,302.5 | 6,632,900,811.99 | | 归属于母公司股东权益合计 | 4,426,868,886.46 | 4,310,191,589.52 | 4,403,316,868.36 | 4,363,409,723.41 | | 股东权益合计 | 4,748,549,147.87 | 4,632,318,476.28 | 4,757,364,091.73 | 4,727,948,779.01 | | 负债和股东权益合计 | 11,515,785,536.43 | 11,708,942,758.93 | 11,616,741,394.23 | 11,360,849,591 |
| 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 | 1,866,678,920.61 | 9,679,037,153.79 | 6,003,926,868.65 | 3,906,099,836.16 | | 经营活动现金流出小计 | 1,606,374,698.15 | 9,875,846,772.2 | 5,776,948,246.86 | 3,806,802,050.71 | | 经营活动产生的现金流量净额 | 260,304,222.46 | -196,809,618.41 | 226,978,621.79 | 99,297,785.45 | | 投资活动现金流入小计 | 26,554,452.38 | 14,297,628.75 | 17,940,092.23 | 17,160,601.63 | | 投资活动现金流出小计 | 120,586,336.54 | 754,932,064.84 | 480,782,490.7 | 375,306,566.49 | | 投资活动产生的现金流量净额 | -94,031,884.16 | -740,634,436.09 | -462,842,398.47 | -358,145,964.86 | | 筹资活动现金流入小计 | 601,555,751.07 | 4,338,556,429.32 | 1,705,995,342.98 | 1,082,461,953.15 | | 筹资活动现金流出小计 | 903,925,825.4 | 3,569,175,829.75 | 1,686,637,004.58 | 979,379,962.58 | | 筹资活动产生的现金流量净额 | -302,370,074.33 | 769,380,599.57 | 19,358,338.4 | 103,081,990.57 | | 汇率变动对现金及现金等价物的影响 | 2,251,865.72 | 6,899,685.02 | 4,295,951.86 | 4,630,535.31 | | 现金及现金等价物净增加额 | -133,845,870.31 | -161,163,769.91 | -212,209,486.42 | -151,135,653.53 | | 期末现金及现金等价物余额 | 533,426,748.47 | 667,272,618.78 | 616,226,902.27 | 677,300,735.16 |
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