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截至2025年第一季度实现净利润1.78亿元，每股收益0.36元。
截至2025年第一季度最新股东权益472995.55万元，未分配利润7530.72万元。
截至2025年第一季度最新总资产1099096.88万元，负债626101.33万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,535,488,273.72 | 5,425,542,792.1 | 3,979,698,933.71 | 2,991,504,281.67 | | 营业总成本 | 1,320,026,082.37 | 5,296,243,856.68 | 3,975,073,257.35 | 2,860,730,028.97 | | 营业利润 | 187,833,959.13 | 127,130,839.56 | -13,088,338 | 124,188,632.19 | | 利润总额 | 186,515,054.46 | 88,296,528.47 | -16,221,965.88 | 123,428,179.36 | | 净利润 | 177,902,067.5 | 87,290,902.69 | 9,367,107.46 | 121,174,400.64 | | 其他综合收益 | 172,635,855.13 | -126,141,508 | -56,424,994.44 | 15,756,135.54 | | 综合收益总额 | 350,537,922.63 | -38,850,605.31 | -47,057,886.98 | 136,930,536.18 |
| 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 | 8,946,920,050.11 | 7,303,988,505.63 | 6,800,366,903.91 | 7,078,784,340.61 | | 非流动资产合计 | 2,044,048,722.67 | 2,099,309,811.29 | 2,009,175,581.34 | 2,008,171,014.52 | | 资产总计 | 10,990,968,772.78 | 9,403,298,316.92 | 8,809,542,485.25 | 9,086,955,355.13 | | 流动负债合计 | 5,539,781,777.73 | 4,051,187,937.24 | 3,493,643,079.06 | 3,018,236,284.29 | | 非流动负债合计 | 721,231,500.34 | 975,809,839.97 | 953,753,170.37 | 1,435,392,663.98 | | 负债合计 | 6,261,013,278.07 | 5,026,997,777.21 | 4,447,396,249.43 | 4,453,628,948.27 | | 归属于母公司股东权益合计 | 4,730,542,066.28 | 4,376,945,850.14 | 4,362,117,919.18 | 4,633,381,829.76 | | 股东权益合计 | 4,729,955,494.71 | 4,376,300,539.71 | 4,362,146,235.82 | 4,633,326,406.86 | | 负债和股东权益合计 | 10,990,968,772.78 | 9,403,298,316.92 | 8,809,542,485.25 | 9,086,955,355.13 |
| 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 | 1,329,517,226.18 | 5,593,798,322.49 | 4,879,420,187.82 | 3,005,112,573.74 | | 经营活动现金流出小计 | 1,591,825,750.7 | 5,360,731,521.18 | 4,028,880,141.21 | 2,514,438,996.03 | | 经营活动产生的现金流量净额 | -262,308,524.52 | 233,066,801.31 | 850,540,046.61 | 490,673,577.71 | | 投资活动现金流入小计 | 693,290,787.21 | 2,867,076,012.55 | 1,582,885,132.12 | 715,303,043.23 | | 投资活动现金流出小计 | 1,019,172,840.05 | 3,301,813,061.91 | 2,271,508,747.29 | 1,069,351,078.09 | | 投资活动产生的现金流量净额 | -325,882,052.84 | -434,737,049.36 | -688,623,615.17 | -354,048,034.86 | | 筹资活动现金流入小计 | 1,901,921,665.75 | 2,257,019,485.81 | 1,474,082,778.77 | 1,250,896,104.15 | | 筹资活动现金流出小计 | 713,619,141.51 | 1,887,738,696.39 | 1,573,132,670.97 | 1,066,823,912.17 | | 筹资活动产生的现金流量净额 | 1,188,302,524.24 | 369,280,789.42 | -99,049,892.2 | 184,072,191.98 | | 汇率变动对现金及现金等价物的影响 | 134,702,535.78 | 9,198,186.17 | -24,244,711.06 | 11,295,316.4 | | 现金及现金等价物净增加额 | 734,814,482.66 | 176,808,727.54 | 38,621,828.18 | 331,993,051.23 | | 期末现金及现金等价物余额 | 2,670,783,212.9 | 1,935,968,730.24 | 1,797,781,830.88 | 2,091,153,053.93 |
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