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截至2025年第一季度实现净利润1.01亿元，每股收益0.06元。
截至2025年第一季度最新股东权益519868.99万元，未分配利润-174662.59万元。
截至2025年第一季度最新总资产1137566.40万元，负债617697.41万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,047,941,578.54 | 4,605,307,394.86 | 3,275,701,938.01 | 2,061,305,142.53 | | 营业总成本 | 939,938,501.06 | 4,124,110,070.27 | 2,978,488,273.71 | 1,869,423,835.07 | | 营业利润 | 114,649,494.78 | 360,564,653.08 | 317,179,885.94 | 201,293,135.08 | | 利润总额 | 117,987,093.17 | 356,310,819.22 | 316,058,901.69 | 202,967,557.63 | | 净利润 | 101,487,360.06 | 247,881,004.74 | 211,255,572.44 | 165,023,051.97 | | 其他综合收益 | -18,444.41 | 9,656,054.02 | - | - | | 综合收益总额 | 101,468,915.65 | 257,537,058.76 | 211,255,572.44 | 165,023,051.97 |
| 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 | 6,970,947,660.45 | 6,135,844,797.33 | 5,653,731,938.76 | 5,599,238,403.58 | | 非流动资产合计 | 4,404,716,307.95 | 4,472,730,596.41 | 4,789,391,484.91 | 4,389,305,376.77 | | 资产总计 | 11,375,663,968.4 | 10,608,575,393.74 | 10,443,123,423.67 | 9,988,543,780.35 | | 流动负债合计 | 5,097,882,729.96 | 4,507,227,776.99 | 4,280,004,532.63 | 4,060,638,446.63 | | 非流动负债合计 | 1,079,091,340.79 | 987,979,927.47 | 1,001,446,488.77 | 819,258,839.58 | | 负债合计 | 6,176,974,070.75 | 5,495,207,704.46 | 5,281,451,021.4 | 4,879,897,286.21 | | 归属于母公司股东权益合计 | 5,147,082,389.74 | 5,064,988,787.89 | 5,117,186,852.52 | 5,069,230,024.09 | | 股东权益合计 | 5,198,689,897.65 | 5,113,367,689.28 | 5,161,672,402.27 | 5,108,646,494.14 | | 负债和股东权益合计 | 11,375,663,968.4 | 10,608,575,393.74 | 10,443,123,423.67 | 9,988,543,780.35 |
| 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 | 1,663,578,184.75 | 3,462,201,990.11 | 2,171,498,160.2 | 1,439,699,722.25 | | 经营活动现金流出小计 | 1,407,505,625.09 | 3,433,731,251.69 | 2,432,964,257.51 | 1,524,292,717.6 | | 经营活动产生的现金流量净额 | 256,072,559.66 | 28,470,738.42 | -261,466,097.31 | -84,592,995.35 | | 投资活动现金流入小计 | 314,651,342.84 | 2,224,245,047.36 | 1,461,218,221.72 | 556,889,163.69 | | 投资活动现金流出小计 | 1,462,839,123.97 | 2,407,309,154.12 | 2,077,119,169.66 | 1,495,745,556.89 | | 投资活动产生的现金流量净额 | -1,148,187,781.13 | -183,064,106.76 | -615,900,947.94 | -938,856,393.2 | | 筹资活动现金流入小计 | 863,569,515.25 | 2,326,527,418.16 | 1,531,279,929.24 | 1,232,035,890.36 | | 筹资活动现金流出小计 | 118,023,909.06 | 2,095,173,288.75 | 946,770,779.83 | 464,058,571.47 | | 筹资活动产生的现金流量净额 | 745,545,606.19 | 231,354,129.41 | 584,509,149.41 | 767,977,318.89 | | 汇率变动对现金及现金等价物的影响 | -21,139.39 | 248,620.94 | 40,979.15 | 150,225.69 | | 现金及现金等价物净增加额 | -146,590,754.67 | 77,009,382.01 | -292,816,916.69 | -255,321,843.97 | | 期末现金及现金等价物余额 | 483,560,556.44 | 630,151,311.11 | 260,325,012.41 | 297,820,085.13 |
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