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截至2025年第一季度实现净利润2.52亿元，每股收益0.23元。
截至2025年第一季度最新股东权益660266.42万元，未分配利润412674.55万元。
截至2025年第一季度最新总资产831078.03万元，负债170811.60万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,673,038,039.89 | 13,891,301,596.92 | 10,808,649,102.64 | 8,196,858,061.77 | | 营业总成本 | 2,289,079,976.05 | 12,488,769,164.86 | 9,624,430,387.75 | 7,373,797,286.67 | | 营业利润 | 302,393,840.64 | 1,283,482,483.56 | 1,102,247,782.02 | 773,013,202.17 | | 利润总额 | 302,504,800.29 | 1,291,436,874.9 | 1,109,104,662.6 | 778,346,922.08 | | 净利润 | 251,568,188.07 | 1,001,853,471.9 | 852,968,691.99 | 600,470,192.83 | | 其他综合收益 | - | -4,229,138.98 | -71,546.15 | -45,924.25 | | 综合收益总额 | 251,568,188.07 | 997,624,332.92 | 852,897,145.84 | 600,424,268.58 |
| 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 | 6,592,527,835.48 | 6,161,118,768.09 | 6,616,298,457.57 | 7,433,711,366.1 | | 非流动资产合计 | 1,718,252,425.38 | 1,674,615,709.37 | 1,648,986,580.89 | 1,647,573,694.88 | | 资产总计 | 8,310,780,260.86 | 7,835,734,477.46 | 8,265,285,038.46 | 9,081,285,060.98 | | 流动负债合计 | 1,610,454,806.62 | 1,398,957,693.61 | 1,984,658,892.86 | 2,724,008,848.23 | | 非流动负债合计 | 97,661,210.6 | 85,680,728.28 | 74,257,277.11 | 77,738,053.62 | | 负债合计 | 1,708,116,017.22 | 1,484,638,421.89 | 2,058,916,169.97 | 2,801,746,901.85 | | 归属于母公司股东权益合计 | 6,608,096,443.28 | 6,355,976,644.58 | 6,204,837,295.72 | 6,277,150,231.04 | | 股东权益合计 | 6,602,664,243.64 | 6,351,096,055.57 | 6,206,368,868.49 | 6,279,538,159.13 | | 负债和股东权益合计 | 8,310,780,260.86 | 7,835,734,477.46 | 8,265,285,038.46 | 9,081,285,060.98 |
| 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 | 2,477,607,770.99 | 13,660,039,654.46 | 11,193,977,241.55 | 9,420,497,317.3 | | 经营活动现金流出小计 | 2,103,491,152.58 | 11,804,144,006.71 | 9,878,980,118.87 | 8,126,887,548.22 | | 经营活动产生的现金流量净额 | 374,116,618.41 | 1,855,895,647.75 | 1,314,997,122.68 | 1,293,609,769.08 | | 投资活动现金流入小计 | 40,418 | 14,068,318.33 | 14,068,318.33 | 14,067,708.33 | | 投资活动现金流出小计 | 40,761,513.66 | 219,337,798.11 | 170,827,568.57 | 116,662,988.1 | | 投资活动产生的现金流量净额 | -40,721,095.66 | -205,269,479.78 | -156,759,250.24 | -102,595,279.77 | | 筹资活动现金流入小计 | 300,000,000 | 1,650,000,000 | 1,650,000,000 | 1,650,000,000 | | 筹资活动现金流出小计 | 224,203,934.54 | 2,995,645,817.79 | 2,244,327,111.82 | 1,296,679,298.89 | | 筹资活动产生的现金流量净额 | 75,796,065.46 | -1,345,645,817.79 | -594,327,111.82 | 353,320,701.11 | | 汇率变动对现金及现金等价物的影响 | -271,178.13 | 493,165.16 | -4,386,016.63 | 79,134.9 | | 现金及现金等价物净增加额 | 408,920,410.08 | 305,473,515.34 | 559,524,743.99 | 1,544,414,325.32 | | 期末现金及现金等价物余额 | 1,482,653,818.39 | 1,073,733,408.31 | 1,327,784,636.96 | 2,312,674,218.29 |
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