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截至2025年第一季度实现净利润1.97亿元，每股收益0.17元。
截至2025年第一季度最新股东权益877658.30万元，未分配利润273232.79万元。
截至2025年第一季度最新总资产1600775.48万元，负债723117.18万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,631,818,241.67 | 9,786,848,052.59 | 7,874,540,640.41 | 5,243,468,128.1 | | 营业总成本 | 2,362,401,236.88 | 9,027,322,865.05 | 7,323,584,992.31 | 4,907,475,802.86 | | 营业利润 | 250,471,888.13 | 721,334,031.14 | 606,424,781.72 | 488,070,668.47 | | 利润总额 | 249,385,681.21 | 718,072,071.49 | 605,520,255.63 | 485,564,170.74 | | 净利润 | 196,797,891.73 | 591,311,870.59 | 510,285,014.19 | 434,029,470.93 | | 其他综合收益 | -324,622.95 | 952,422.72 | -512,365.67 | -1,082,846.91 | | 综合收益总额 | 196,473,268.78 | 592,264,293.31 | 509,772,648.52 | 432,946,624.02 |
| 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 | 5,897,305,458.33 | 5,661,385,005.93 | 5,784,199,658.54 | 6,108,625,757.59 | | 非流动资产合计 | 10,110,449,382.65 | 10,311,093,062.07 | 10,472,796,739.84 | 10,816,913,556.26 | | 资产总计 | 16,007,754,840.98 | 15,972,478,068 | 16,256,996,398.38 | 16,925,539,313.85 | | 流动负债合计 | 6,079,301,038.31 | 6,137,895,871.76 | 6,247,289,721.31 | 7,012,116,496.19 | | 非流动负债合计 | 1,151,870,754.96 | 1,255,568,760.82 | 1,514,151,094.37 | 1,550,392,700.08 | | 负债合计 | 7,231,171,793.27 | 7,393,464,632.58 | 7,761,440,815.68 | 8,562,509,196.27 | | 归属于母公司股东权益合计 | 8,536,352,053.62 | 8,341,353,163.16 | 8,253,047,844.7 | 8,116,720,266.9 | | 股东权益合计 | 8,776,583,047.71 | 8,579,013,435.42 | 8,495,555,582.7 | 8,363,030,117.58 | | 负债和股东权益合计 | 16,007,754,840.98 | 15,972,478,068 | 16,256,996,398.38 | 16,925,539,313.85 |
| 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 | 2,843,620,352.06 | 11,906,107,030.62 | 8,762,648,025.7 | 5,735,039,107.75 | | 经营活动现金流出小计 | 2,580,913,287.07 | 9,791,574,478.14 | 7,307,068,164.93 | 4,953,605,753.69 | | 经营活动产生的现金流量净额 | 262,707,064.99 | 2,114,532,552.48 | 1,455,579,860.77 | 781,433,354.06 | | 投资活动现金流入小计 | 4,573,625.94 | 58,216,206.35 | 38,549,327.58 | 37,113,947.54 | | 投资活动现金流出小计 | 74,910,902.88 | 279,016,141.22 | 158,848,779.83 | 97,531,789.07 | | 投资活动产生的现金流量净额 | -70,337,276.94 | -220,799,934.87 | -120,299,452.25 | -60,417,841.53 | | 筹资活动现金流入小计 | 569,343,230 | 4,392,067,796 | 3,452,000,000 | 2,742,000,000 | | 筹资活动现金流出小计 | 642,410,691.69 | 6,429,012,989.72 | 4,926,235,217.19 | 3,665,607,149.98 | | 筹资活动产生的现金流量净额 | -73,067,461.69 | -2,036,945,193.72 | -1,474,235,217.19 | -923,607,149.98 | | 汇率变动对现金及现金等价物的影响 | 59,053.48 | 3,474,327.91 | 2,597,714.07 | 1,519,043.93 | | 现金及现金等价物净增加额 | 119,361,379.83 | -139,738,248.21 | -136,357,094.6 | -201,072,593.52 | | 期末现金及现金等价物余额 | 1,309,245,786.53 | 1,189,884,406.7 | 1,193,265,560.31 | 1,128,550,061.39 |
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