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截至2025年第一季度实现净利润1.10亿元，每股收益0.16元。
截至2025年第一季度最新股东权益271394.25万元，未分配利润163331.88万元。
截至2025年第一季度最新总资产730289.79万元，负债458895.54万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,840,874,860.51 | 8,094,458,068.74 | 6,143,923,658.27 | 3,594,708,467.52 | | 营业总成本 | 1,635,496,471.03 | 7,169,337,235.28 | 5,252,717,606.61 | 3,123,535,308.65 | | 营业利润 | 145,211,340.24 | 977,737,964.01 | 911,469,828.6 | 477,052,032.77 | | 利润总额 | 143,254,109.6 | 966,627,616.78 | 907,916,950.83 | 474,485,081.15 | | 净利润 | 109,662,899.99 | 767,030,644.39 | 690,576,353.68 | 366,041,224.32 | | 其他综合收益 | 628,024.82 | -104,993.07 | -1,596,916.54 | -1,140,551.27 | | 综合收益总额 | 110,290,924.81 | 766,925,651.32 | 688,979,437.14 | 364,900,673.05 |
| 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 | 5,216,481,448.14 | 5,110,975,480.5 | 5,370,923,485.57 | 5,148,586,920.69 | | 非流动资产合计 | 2,086,416,459.58 | 2,001,608,770.63 | 1,525,464,674.47 | 906,658,549.15 | | 资产总计 | 7,302,897,907.72 | 7,112,584,251.13 | 6,896,388,160.04 | 6,055,245,469.84 | | 流动负债合计 | 3,354,576,985.41 | 3,257,963,613.64 | 3,135,223,401.29 | 2,591,704,196.14 | | 非流动负债合计 | 1,234,378,391.87 | 1,249,949,031.86 | 1,245,966,171.11 | 856,825,773.35 | | 负债合计 | 4,588,955,377.28 | 4,507,912,645.5 | 4,381,189,572.4 | 3,448,529,969.49 | | 归属于母公司股东权益合计 | 2,460,493,402.78 | 2,374,910,404.59 | 2,310,358,153.99 | 2,635,517,392.51 | | 股东权益合计 | 2,713,942,530.44 | 2,604,671,605.63 | 2,515,198,587.64 | 2,606,715,500.35 | | 负债和股东权益合计 | 7,302,897,907.72 | 7,112,584,251.13 | 6,896,388,160.04 | 6,055,245,469.84 |
| 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 | 2,106,729,811.89 | 8,764,150,968.68 | 6,429,999,941.74 | 3,887,894,668.38 | | 经营活动现金流出小计 | 1,806,739,127.8 | 7,950,300,563.79 | 5,867,575,703.11 | 3,538,794,795.38 | | 经营活动产生的现金流量净额 | 299,990,684.09 | 813,850,404.89 | 562,424,238.63 | 349,099,873 | | 投资活动现金流入小计 | 50,153,288.52 | 398,660,782.45 | 257,954,800.83 | 10,453,180.81 | | 投资活动现金流出小计 | 252,012,575.92 | 1,130,979,506.36 | 768,391,595.9 | 69,249,979.51 | | 投资活动产生的现金流量净额 | -201,859,287.4 | -732,318,723.91 | -510,436,795.07 | -58,796,798.7 | | 筹资活动现金流入小计 | 711,385,385.49 | 2,199,793,250.95 | 1,719,270,694.02 | 1,193,975,762.41 | | 筹资活动现金流出小计 | 446,144,717.86 | 2,195,127,583.98 | 1,863,582,921.13 | 764,343,678.42 | | 筹资活动产生的现金流量净额 | 265,240,667.63 | 4,665,666.97 | -144,312,227.11 | 429,632,083.99 | | 汇率变动对现金及现金等价物的影响 | -1,701,430.83 | 2,205,432.12 | -3,864,924.45 | 641,303.03 | | 现金及现金等价物净增加额 | 361,670,633.49 | 88,402,780.07 | -96,189,708 | 720,576,461.32 | | 期末现金及现金等价物余额 | 1,584,216,827.54 | 1,222,546,194.05 | 1,037,953,705.98 | 1,711,176,331.32 |
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