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截至2025年第一季度实现净利润0.31亿元，每股收益0.25元。
截至2025年第一季度最新股东权益170874.46万元，未分配利润87705.51万元。
截至2025年第一季度最新总资产949060.37万元，负债778185.91万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 4,056,022,922.37 | 15,350,571,546.73 | 11,509,009,808.23 | 7,586,672,469.74 | | 营业总成本 | 4,020,529,752.28 | 14,815,095,409.17 | 11,063,314,932.34 | 7,193,607,227.09 | | 营业利润 | 25,477,578.71 | 349,282,532.02 | 287,671,900.13 | 237,186,204.76 | | 利润总额 | 28,633,969.82 | 364,723,574.63 | 294,310,107.82 | 239,973,027 | | 净利润 | 30,798,649.52 | 345,217,977.49 | 287,208,301 | 228,413,179.44 | | 其他综合收益 | -22,480.1 | 136,994.98 | 30,378.95 | 34,760.48 | | 综合收益总额 | 30,776,169.42 | 345,354,972.47 | 287,238,679.95 | 228,447,939.92 |
| 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 | 8,819,659,446.73 | 7,188,428,232.66 | 8,038,430,983.43 | 7,806,572,839.54 | | 非流动资产合计 | 670,944,296.97 | 643,395,156.73 | 601,021,842.85 | 539,719,827.64 | | 资产总计 | 9,490,603,743.7 | 7,831,823,389.39 | 8,639,452,826.28 | 8,346,292,667.18 | | 流动负债合计 | 7,717,700,855.07 | 6,058,874,847.24 | 6,991,820,649.47 | 6,769,417,809.16 | | 非流动负债合计 | 64,158,291.92 | 95,392,104.17 | 64,965,439.42 | 64,358,220.95 | | 负债合计 | 7,781,859,146.99 | 6,154,266,951.41 | 7,056,786,088.89 | 6,833,776,030.11 | | 归属于母公司股东权益合计 | 1,708,861,894.97 | 1,673,844,500.2 | 1,569,988,749.11 | 1,498,697,242.16 | | 股东权益合计 | 1,708,744,596.71 | 1,677,556,437.98 | 1,582,666,737.39 | 1,512,516,637.07 | | 负债和股东权益合计 | 9,490,603,743.7 | 7,831,823,389.39 | 8,639,452,826.28 | 8,346,292,667.18 |
| 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 | 3,310,270,193.25 | 15,235,146,037.36 | 10,874,480,303.04 | 6,692,349,357.73 | | 经营活动现金流出小计 | 3,002,924,244.35 | 14,296,443,106.71 | 10,294,197,810.76 | 6,054,195,489.1 | | 经营活动产生的现金流量净额 | 307,345,948.9 | 938,702,930.65 | 580,282,492.28 | 638,153,868.63 | | 投资活动现金流入小计 | 28,867,110.55 | 383,110,594.27 | 24,592,593.34 | 22,846,618.04 | | 投资活动现金流出小计 | 115,761,414.57 | 522,876,262.52 | 182,474,018.22 | 155,059,139.03 | | 投资活动产生的现金流量净额 | -86,894,304.02 | -139,765,668.25 | -157,881,424.88 | -132,212,520.99 | | 筹资活动现金流入小计 | 1,294,803,536.74 | 3,536,767,924.86 | 2,650,204,317.66 | 1,395,018,185.15 | | 筹资活动现金流出小计 | 1,240,746,565.02 | 4,116,775,210.15 | 2,951,752,953.37 | 1,604,653,954.47 | | 筹资活动产生的现金流量净额 | 54,056,971.72 | -580,007,285.29 | -301,548,635.71 | -209,635,769.32 | | 汇率变动对现金及现金等价物的影响 | 4,781,091.04 | 32,516,748.59 | -13,210,338.57 | 8,104,483.16 | | 现金及现金等价物净增加额 | 279,289,707.64 | 251,446,725.7 | 107,642,093.12 | 304,410,061.48 | | 期末现金及现金等价物余额 | 748,492,833.85 | 469,203,126.21 | 325,398,493.63 | 522,166,461.99 |
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