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截至2025年第一季度实现净利润1.77亿元，每股收益0.11元。
截至2025年第一季度最新股东权益679965.65万元，未分配利润355773.54万元。
截至2025年第一季度最新总资产1377861.34万元，负债697895.69万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,362,905,046.49 | 10,636,949,064.53 | 7,187,635,233.88 | 4,667,962,058 | | 营业总成本 | 2,167,322,687.19 | 9,743,046,268.86 | 6,587,179,450.33 | 4,259,488,519.04 | | 营业利润 | 214,581,511.75 | 970,006,217.4 | 657,488,799.41 | 444,391,125.24 | | 利润总额 | 216,497,461.38 | 972,423,462.02 | 659,861,690.05 | 444,650,145.77 | | 净利润 | 177,024,707.35 | 844,941,456.09 | 554,439,042.99 | 370,921,702.73 | | 其他综合收益 | -4,802,574.6 | -38,141,891.62 | -33,462,961.15 | - | | 综合收益总额 | 172,222,132.75 | 806,799,564.47 | 520,976,081.84 | 370,921,702.73 |
| 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 | 6,748,711,565.66 | 6,437,144,956.62 | 7,867,235,433.59 | 8,440,668,610.56 | | 非流动资产合计 | 7,029,901,827.7 | 6,751,632,993.41 | 6,669,758,660.46 | 6,458,691,564.53 | | 资产总计 | 13,778,613,393.36 | 13,188,777,950.03 | 14,536,994,094.05 | 14,899,360,175.09 | | 流动负债合计 | 5,371,401,990.21 | 4,725,848,590.47 | 6,679,431,438.25 | 6,974,226,667.77 | | 非流动负债合计 | 1,607,554,901.54 | 1,835,802,858.74 | 1,516,607,615.54 | 1,693,091,954.02 | | 负债合计 | 6,978,956,891.75 | 6,561,651,449.21 | 8,196,039,053.79 | 8,667,318,621.79 | | 归属于母公司股东权益合计 | 6,326,595,885.17 | 6,161,918,911.97 | 5,885,243,930.81 | 5,745,262,536.97 | | 股东权益合计 | 6,799,656,501.61 | 6,627,126,500.82 | 6,340,955,040.26 | 6,232,041,553.3 | | 负债和股东权益合计 | 13,778,613,393.36 | 13,188,777,950.03 | 14,536,994,094.05 | 14,899,360,175.09 |
| 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 | 2,791,152,039.41 | 11,124,464,214.66 | 8,618,473,718.56 | 5,537,763,608.77 | | 经营活动现金流出小计 | 2,698,076,221.79 | 10,135,623,824.4 | 7,859,153,497.5 | 5,357,853,065.29 | | 经营活动产生的现金流量净额 | 93,075,817.62 | 988,840,390.26 | 759,320,221.06 | 179,910,543.48 | | 投资活动现金流入小计 | 2,080,371.8 | 327,350,735.36 | 315,570,523.95 | 265,790,018.32 | | 投资活动现金流出小计 | 403,124,434.71 | 1,454,540,872.74 | 1,075,388,691.06 | 697,802,636.29 | | 投资活动产生的现金流量净额 | -401,044,062.91 | -1,127,190,137.38 | -759,818,167.11 | -432,012,617.97 | | 筹资活动现金流入小计 | 1,188,050,000 | 3,707,600,000 | 2,791,100,000 | 2,252,600,000 | | 筹资活动现金流出小计 | 695,547,440.9 | 4,097,034,321.12 | 3,027,240,939.47 | 1,793,259,712.93 | | 筹资活动产生的现金流量净额 | 492,502,559.1 | -389,434,321.12 | -236,140,939.47 | 459,340,287.07 | | 汇率变动对现金及现金等价物的影响 | -2,172,369.95 | 732,200.16 | -3,135,716.45 | -1,754,297.83 | | 现金及现金等价物净增加额 | 182,361,943.86 | -527,051,868.08 | -239,774,601.97 | 205,483,914.75 | | 期末现金及现金等价物余额 | 2,189,337,876.5 | 2,006,976,026.52 | 2,294,253,292.63 | 2,739,511,809.35 |
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