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截至2025年第一季度实现净利润1.57亿元，每股收益0.12元。
截至2025年第一季度最新股东权益462029.14万元，未分配利润273567.10万元。
截至2025年第一季度最新总资产827253.86万元，负债365224.72万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,479,371,367.44 | 10,123,248,157.54 | 7,767,105,145.09 | 5,186,389,931.99 | | 营业总成本 | 2,338,847,580.58 | 9,690,602,849.3 | 7,448,340,305.51 | 4,968,564,173.49 | | 营业利润 | 177,181,212.82 | 603,307,817.28 | 447,567,591.77 | 306,297,212.05 | | 利润总额 | 179,981,089.33 | 601,296,308.42 | 447,499,296.42 | 306,768,355.09 | | 净利润 | 156,597,719.83 | 521,128,624.67 | 390,011,325.39 | 266,557,899.05 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 156,597,719.83 | 521,128,624.67 | 390,011,325.39 | 266,557,899.05 |
| 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 | 4,942,770,421.07 | 4,903,221,523.78 | 4,843,995,832.88 | 4,558,231,129.68 | | 非流动资产合计 | 3,329,768,160.49 | 3,381,936,733.82 | 3,471,506,848.54 | 3,538,539,745.54 | | 资产总计 | 8,272,538,581.56 | 8,285,158,257.6 | 8,315,502,681.42 | 8,096,770,875.22 | | 流动负债合计 | 3,256,453,598.6 | 3,354,594,036.03 | 3,505,131,568.77 | 3,386,283,774.56 | | 非流动负债合计 | 395,793,555.32 | 466,870,513.76 | 477,794,704.12 | 501,364,118.47 | | 负债合计 | 3,652,247,153.92 | 3,821,464,549.79 | 3,982,926,272.89 | 3,887,647,893.03 | | 归属于母公司股东权益合计 | 4,619,663,353.31 | 4,463,066,501.06 | 4,331,909,150.09 | 4,208,475,657.06 | | 股东权益合计 | 4,620,291,427.64 | 4,463,693,707.81 | 4,332,576,408.53 | 4,209,122,982.19 | | 负债和股东权益合计 | 8,272,538,581.56 | 8,285,158,257.6 | 8,315,502,681.42 | 8,096,770,875.22 |
| 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 | 2,784,609,785 | 11,438,624,187.17 | 8,663,301,005.47 | 5,715,230,941.89 | | 经营活动现金流出小计 | 2,798,764,410.58 | 10,243,919,152.83 | 7,865,272,132.61 | 5,280,371,048.05 | | 经营活动产生的现金流量净额 | -14,154,625.58 | 1,194,705,034.34 | 798,028,872.86 | 434,859,893.84 | | 投资活动现金流入小计 | 84,195.5 | 1,454,977,318.69 | 1,006,731,317.85 | 804,019,557.42 | | 投资活动现金流出小计 | 3,710,933.81 | 1,033,632,743.81 | 1,042,452,992.09 | 639,252,760.31 | | 投资活动产生的现金流量净额 | -3,626,738.31 | 421,344,574.88 | -35,721,674.24 | 164,766,797.11 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 162,990,766.64 | 849,240,371.19 | 670,250,245.54 | 479,965,254.61 | | 筹资活动产生的现金流量净额 | -162,990,766.64 | -849,240,371.19 | -670,250,245.54 | -479,965,254.61 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -180,772,130.53 | 766,809,238.03 | 92,056,953.08 | 119,661,436.34 | | 期末现金及现金等价物余额 | 2,313,708,992.19 | 2,494,481,122.72 | 1,819,728,837.77 | 1,847,333,321.03 |
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