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截至2025年第一季度实现净利润1.17亿元，每股收益0.17元。
截至2025年第一季度最新股东权益331715.02万元，未分配利润139521.35万元。
截至2025年第一季度最新总资产1278855.85万元，负债947140.83万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,475,894,301.02 | 13,976,513,430.86 | 9,893,075,406.95 | 6,376,853,691.63 | | 营业总成本 | 3,436,302,092.63 | 13,916,824,889.07 | 9,861,278,157.03 | 6,338,441,247.53 | | 营业利润 | 127,316,144.26 | 207,023,502.07 | 204,935,977.28 | 101,044,754.24 | | 利润总额 | 125,489,215.64 | 80,824,975.85 | 204,567,730.5 | 102,140,819.76 | | 净利润 | 117,022,373.72 | 64,417,863.29 | 161,695,076.85 | 82,142,269.19 | | 其他综合收益 | 16,575 | 1,088,425 | 751,400 | 519,350 | | 综合收益总额 | 117,038,948.72 | 65,506,288.29 | 162,446,476.85 | 82,661,619.19 |
| 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 | 10,664,926,990.31 | 11,037,813,570.22 | 10,626,024,670.43 | 8,415,604,200.5 | | 非流动资产合计 | 2,123,631,521.92 | 1,953,592,792.32 | 1,753,285,623.25 | 1,800,660,389.73 | | 资产总计 | 12,788,558,512.23 | 12,991,406,362.54 | 12,379,310,293.68 | 10,216,264,590.23 | | 流动负债合计 | 8,211,600,662.61 | 8,690,827,254.62 | 7,943,892,040.24 | 5,668,845,519.67 | | 非流动负债合计 | 1,259,807,623.23 | 1,094,227,442.72 | 1,131,561,724.79 | 1,291,531,970.27 | | 负债合计 | 9,471,408,285.84 | 9,785,054,697.34 | 9,075,453,765.03 | 6,960,377,489.94 | | 归属于母公司股东权益合计 | 3,293,078,062.33 | 3,182,677,070.19 | 3,281,724,633.25 | 3,206,343,075.94 | | 股东权益合计 | 3,317,150,226.39 | 3,206,351,665.2 | 3,303,856,528.65 | 3,255,887,100.29 | | 负债和股东权益合计 | 12,788,558,512.23 | 12,991,406,362.54 | 12,379,310,293.68 | 10,216,264,590.23 |
| 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 | 5,444,291,788.97 | 20,522,201,633.92 | 14,121,778,198.82 | 9,052,856,718.54 | | 经营活动现金流出小计 | 5,376,178,388.61 | 20,089,148,488.92 | 13,339,730,341.87 | 8,807,288,311.31 | | 经营活动产生的现金流量净额 | 68,113,400.36 | 433,053,145 | 782,047,856.95 | 245,568,407.23 | | 投资活动现金流入小计 | 2,085,254,591.38 | 2,242,086,592.59 | 3,526,119,519 | 6,597,766.34 | | 投资活动现金流出小计 | 2,171,361,944.93 | 5,471,899,286.2 | 6,270,447,384.36 | 1,001,743,869.66 | | 投资活动产生的现金流量净额 | -86,107,353.55 | -3,229,812,693.61 | -2,744,327,865.36 | -995,146,103.32 | | 筹资活动现金流入小计 | 3,342,054,301.46 | 7,412,850,915.25 | 6,764,680,028.33 | 5,072,128,158.98 | | 筹资活动现金流出小计 | 3,092,989,386.65 | 4,442,433,234.05 | 4,565,645,419.97 | 3,698,650,096.7 | | 筹资活动产生的现金流量净额 | 249,064,914.81 | 2,970,417,681.2 | 2,199,034,608.36 | 1,373,478,062.28 | | 汇率变动对现金及现金等价物的影响 | - | 1,686.5 | - | - | | 现金及现金等价物净增加额 | 231,070,961.62 | 173,659,819.09 | 236,754,599.95 | 623,900,366.19 | | 期末现金及现金等价物余额 | 1,073,266,092.88 | 842,195,131.26 | 905,289,912.12 | 1,292,435,678.36 |
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