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截至2025年第一季度实现净利润2.26亿元，每股收益0.22元。
截至2025年第一季度最新股东权益579848.11万元，未分配利润231447.97万元。
截至2025年第一季度最新总资产973878.57万元，负债394030.46万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,154,952,491 | 7,780,709,216.87 | 5,496,481,552.84 | 3,832,078,643.66 | | 营业总成本 | 1,955,772,822.96 | 6,884,011,395.54 | 4,892,826,184.85 | 3,383,795,295.15 | | 营业利润 | 244,263,292.45 | 952,438,175.7 | 640,202,034.5 | 466,601,559.48 | | 利润总额 | 245,598,640.07 | 952,215,360.46 | 642,585,204.26 | 467,492,600.93 | | 净利润 | 226,309,886.07 | 875,767,912.55 | 596,096,250.73 | 431,653,213.09 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 226,309,886.07 | 875,767,912.55 | 596,096,250.73 | 431,653,213.09 |
| 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 | 6,875,373,072.6 | 7,033,796,226.96 | 6,000,377,049.02 | 5,837,740,904.03 | | 非流动资产合计 | 2,863,412,638.39 | 3,063,938,836.9 | 2,901,183,237.2 | 2,773,572,544.27 | | 资产总计 | 9,738,785,710.99 | 10,097,735,063.86 | 8,901,560,286.22 | 8,611,313,448.3 | | 流动负债合计 | 3,573,434,712.92 | 4,175,032,984.2 | 3,212,308,316.65 | 3,092,943,588.44 | | 非流动负债合计 | 366,869,883.11 | 357,129,662.07 | 375,217,752.37 | 369,604,670.61 | | 负债合计 | 3,940,304,596.03 | 4,532,162,646.27 | 3,587,526,069.02 | 3,462,548,259.05 | | 归属于母公司股东权益合计 | 5,436,277,622.82 | 5,243,673,706.02 | 4,989,341,579.62 | 4,839,547,507.72 | | 股东权益合计 | 5,798,481,114.96 | 5,565,572,417.59 | 5,314,034,217.2 | 5,148,765,189.25 | | 负债和股东权益合计 | 9,738,785,710.99 | 10,097,735,063.86 | 8,901,560,286.22 | 8,611,313,448.3 |
| 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 | 1,373,147,706.96 | 5,884,661,423.38 | 4,336,383,942.83 | 3,058,302,812.69 | | 经营活动现金流出小计 | 1,311,417,726.95 | 4,835,930,482.13 | 3,681,214,142.89 | 2,680,898,643.95 | | 经营活动产生的现金流量净额 | 61,729,980.01 | 1,048,730,941.25 | 655,169,799.94 | 377,404,168.74 | | 投资活动现金流入小计 | 130,293,037.61 | 1,699,802,221.42 | 653,512,591.45 | 14,297.97 | | 投资活动现金流出小计 | 1,249,375,208 | 2,131,458,392.41 | 2,031,395,617.51 | 1,306,996,255.44 | | 投资活动产生的现金流量净额 | -1,119,082,170.39 | -431,656,170.99 | -1,377,883,026.06 | -1,306,981,957.47 | | 筹资活动现金流入小计 | - | 200,000,000 | 200,000,000 | 200,000,000 | | 筹资活动现金流出小计 | 4,105,753.72 | 1,190,561,976.72 | 1,154,953,157.56 | 944,772,696.11 | | 筹资活动产生的现金流量净额 | -4,105,753.72 | -990,561,976.72 | -954,953,157.56 | -744,772,696.11 | | 汇率变动对现金及现金等价物的影响 | -27,493.03 | 1,833,885.65 | 1,181,487.81 | 827,841.42 | | 现金及现金等价物净增加额 | -1,061,485,437.13 | -371,653,320.81 | -1,676,484,895.87 | -1,673,522,643.42 | | 期末现金及现金等价物余额 | 1,281,164,211.46 | 2,332,959,648.58 | 1,028,128,073.52 | 1,031,090,325.97 |
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