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截至2025年第一季度实现净利润1.32亿元，每股收益0.45元。
截至2025年第一季度最新股东权益512290.68万元，未分配利润190464.15万元。
截至2025年第一季度最新总资产895459.83万元，负债383169.15万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,441,986,460.71 | 6,423,163,420.1 | 4,545,714,320.33 | 2,960,605,144.23 | | 营业总成本 | 1,331,293,715.63 | 5,914,356,585.55 | 4,287,036,597.36 | 2,744,576,182.04 | | 营业利润 | 148,265,843.85 | 547,825,488.47 | 335,109,998.11 | 259,189,826.32 | | 利润总额 | 147,505,006.96 | 545,918,700.94 | 334,183,082.9 | 258,815,469.81 | | 净利润 | 131,598,659.23 | 470,213,528.54 | 301,891,564.98 | 230,927,365.98 | | 其他综合收益 | -6,377,899.81 | 204,564.36 | -320,276.74 | -3,815,562.84 | | 综合收益总额 | 125,220,759.42 | 470,418,092.9 | 301,571,288.24 | 227,111,803.14 |
| 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 | 6,572,354,804.77 | 6,572,637,623.23 | 6,241,651,815.71 | 6,210,889,685.53 | | 非流动资产合计 | 2,382,243,492.07 | 2,400,364,809.66 | 2,374,029,986.61 | 2,324,185,224.89 | | 资产总计 | 8,954,598,296.84 | 8,973,002,432.89 | 8,615,681,802.32 | 8,535,074,910.42 | | 流动负债合计 | 3,610,576,767.97 | 3,665,272,575.02 | 3,262,967,457.23 | 3,297,886,492.61 | | 非流动负债合计 | 221,114,724.56 | 297,436,977.23 | 310,817,085.61 | 293,362,600.47 | | 负债合计 | 3,831,691,492.53 | 3,962,709,552.25 | 3,573,784,542.84 | 3,591,249,093.08 | | 归属于母公司股东权益合计 | 5,022,579,092.91 | 4,916,840,400.33 | 4,952,462,562.13 | 4,858,099,716.06 | | 股东权益合计 | 5,122,906,804.31 | 5,010,292,880.64 | 5,041,897,259.48 | 4,943,825,817.34 | | 负债和股东权益合计 | 8,954,598,296.84 | 8,973,002,432.89 | 8,615,681,802.32 | 8,535,074,910.42 |
| 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 | 2,006,260,535.99 | 6,785,543,083.77 | 5,083,752,334.82 | 3,290,896,945.58 | | 经营活动现金流出小计 | 1,761,356,139.57 | 6,288,571,742.36 | 4,748,743,277.29 | 3,040,897,521.15 | | 经营活动产生的现金流量净额 | 244,904,396.42 | 496,971,341.41 | 335,009,057.53 | 249,999,424.43 | | 投资活动现金流入小计 | 2,284,975,210.89 | 10,219,367,012.14 | 7,352,466,148.53 | 3,942,965,130.53 | | 投资活动现金流出小计 | 2,320,404,710.77 | 11,170,886,124.18 | 8,361,417,534.65 | 4,895,568,256.36 | | 投资活动产生的现金流量净额 | -35,429,499.88 | -951,519,112.04 | -1,008,951,386.12 | -952,603,125.83 | | 筹资活动现金流入小计 | 79,821,577.95 | 487,654,534.37 | 330,936,329.97 | 281,849,029.33 | | 筹资活动现金流出小计 | 23,127,452.46 | 817,625,300.3 | 485,716,064.01 | 477,047,338.87 | | 筹资活动产生的现金流量净额 | 56,694,125.49 | -329,970,765.93 | -154,779,734.04 | -195,198,309.54 | | 汇率变动对现金及现金等价物的影响 | -2,472,030.09 | 42,047,228.42 | -7,328,076.26 | 12,119,316.35 | | 现金及现金等价物净增加额 | 263,696,991.94 | -742,471,308.14 | -836,050,138.89 | -885,682,694.59 | | 期末现金及现金等价物余额 | 1,148,697,509.62 | 885,000,517.68 | 791,421,686.93 | 741,789,131.23 |
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