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截至2025年第一季度实现净利润1.00亿元，每股收益0.18元。
截至2025年第一季度最新股东权益470938.87万元，未分配利润189856.46万元。
截至2025年第一季度最新总资产713476.63万元，负债242537.76万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,423,002,207.27 | 11,066,933,880.11 | 8,293,049,827.89 | 5,209,095,822.45 | | 营业总成本 | 2,282,744,960.49 | 10,847,745,409.61 | 8,084,387,683.93 | 5,015,060,610.86 | | 营业利润 | 134,850,815.18 | 238,889,785.51 | 185,608,466.26 | 173,486,163.24 | | 利润总额 | 134,907,119.33 | 238,363,998.25 | 185,381,746.43 | 173,251,031.22 | | 净利润 | 99,585,899.09 | 174,784,966.5 | 145,906,479.69 | 135,332,742.82 | | 其他综合收益 | 487,086.48 | -3,133,306.7 | 427,279.14 | -363,499.29 | | 综合收益总额 | 100,072,985.57 | 171,651,659.8 | 146,333,758.83 | 134,969,243.53 |
| 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 | 6,018,722,688.66 | 5,658,989,592.01 | 5,777,996,954.54 | 5,680,300,954.5 | | 非流动资产合计 | 1,116,043,608.15 | 1,123,566,543.55 | 1,138,218,244.14 | 1,085,708,811.39 | | 资产总计 | 7,134,766,296.81 | 6,782,556,135.56 | 6,916,215,198.68 | 6,766,009,765.89 | | 流动负债合计 | 2,371,561,328.57 | 2,119,130,664.16 | 2,282,906,599.94 | 2,143,817,943.72 | | 非流动负债合计 | 53,816,250.13 | 54,109,738.86 | 49,310,767.17 | 49,558,505.9 | | 负债合计 | 2,425,377,578.7 | 2,173,240,403.02 | 2,332,217,367.11 | 2,193,376,449.62 | | 归属于母公司股东权益合计 | 4,661,451,471.01 | 4,561,638,136.6 | 4,535,767,095.84 | 4,525,729,866.7 | | 股东权益合计 | 4,709,388,718.11 | 4,609,315,732.54 | 4,583,997,831.57 | 4,572,633,316.27 | | 负债和股东权益合计 | 7,134,766,296.81 | 6,782,556,135.56 | 6,916,215,198.68 | 6,766,009,765.89 |
| 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 | 1,854,346,211.23 | 9,653,094,267.46 | 6,768,863,581.41 | 4,276,529,865.3 | | 经营活动现金流出小计 | 1,953,689,162.52 | 8,946,137,765.53 | 6,550,565,825.02 | 4,058,921,175.55 | | 经营活动产生的现金流量净额 | -99,342,951.29 | 706,956,501.93 | 218,297,756.39 | 217,608,689.75 | | 投资活动现金流入小计 | 763,876,223.07 | 1,018,077,598.4 | 613,368,808.65 | 101,814,386.7 | | 投资活动现金流出小计 | 799,857,402.34 | 1,568,577,165.64 | 792,999,120 | 323,055,924.03 | | 投资活动产生的现金流量净额 | -35,981,179.27 | -550,499,567.24 | -179,630,311.35 | -221,241,537.33 | | 筹资活动现金流入小计 | 10,000,000 | 18,000,000 | 8,500,000 | 5,000,000 | | 筹资活动现金流出小计 | 6,164,498.44 | 186,466,249.37 | 181,215,627.02 | 180,061,097.52 | | 筹资活动产生的现金流量净额 | 3,835,501.56 | -168,466,249.37 | -172,715,627.02 | -175,061,097.52 | | 汇率变动对现金及现金等价物的影响 | 487,109.83 | -1,541,773.93 | 427,276.34 | -363,516.34 | | 现金及现金等价物净增加额 | -131,001,519.17 | -13,551,088.61 | -133,620,905.64 | -179,057,461.44 | | 期末现金及现金等价物余额 | 951,980,043.2 | 1,082,981,562.37 | 962,911,745.34 | 917,475,189.54 |
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