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截至2025年第一季度实现净利润2.66亿元，每股收益0.27元。
截至2025年第一季度最新股东权益579924.58万元，未分配利润365382.14万元。
截至2025年第一季度最新总资产862717.93万元，负债282793.35万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,904,589,810.86 | 10,878,191,953.47 | 7,678,166,641.27 | 4,934,020,189.39 | | 营业总成本 | 2,615,486,079.2 | 9,588,225,937.27 | 6,766,625,910.22 | 4,348,116,335.07 | | 营业利润 | 308,346,154.79 | 1,383,076,756.15 | 983,441,182.32 | 635,709,618.69 | | 利润总额 | 308,354,946.15 | 1,382,466,694.04 | 983,249,805.06 | 635,598,809.75 | | 净利润 | 266,240,454.97 | 1,217,916,918.62 | 867,638,277.9 | 558,454,162.6 | | 其他综合收益 | 24,098.15 | -46,371.09 | -11,763.23 | -56,693.35 | | 综合收益总额 | 266,264,553.12 | 1,217,870,547.53 | 867,626,514.67 | 558,397,469.25 |
| 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 | 6,654,018,764.78 | 6,312,191,254.71 | 5,632,484,039.95 | 5,245,189,226.47 | | 非流动资产合计 | 1,973,160,518.38 | 1,948,165,367.55 | 1,937,203,806.11 | 1,833,917,240.01 | | 资产总计 | 8,627,179,283.16 | 8,260,356,622.26 | 7,569,687,846.06 | 7,079,106,466.48 | | 流动负债合计 | 2,677,095,008.08 | 2,573,238,297.18 | 1,933,975,223.35 | 2,003,238,325.83 | | 非流动负债合计 | 150,838,493.3 | 154,146,341.37 | 451,567,148.54 | 197,149,780.28 | | 负债合计 | 2,827,933,501.38 | 2,727,384,638.55 | 2,385,542,371.89 | 2,200,388,106.11 | | 归属于母公司股东权益合计 | 5,799,228,221.7 | 5,532,919,865.35 | 5,184,087,639.08 | 4,878,696,510 | | 股东权益合计 | 5,799,245,781.78 | 5,532,971,983.71 | 5,184,145,474.17 | 4,878,718,360.37 | | 负债和股东权益合计 | 8,627,179,283.16 | 8,260,356,622.26 | 7,569,687,846.06 | 7,079,106,466.48 |
| 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 | 1,950,393,812.76 | 9,319,464,188.31 | 7,597,645,513.43 | 5,799,590,318.86 | | 经营活动现金流出小计 | 2,252,220,664.44 | 8,574,455,274.2 | 6,925,637,017.43 | 5,290,238,912.68 | | 经营活动产生的现金流量净额 | -301,826,851.68 | 745,008,914.11 | 672,008,496 | 509,351,406.18 | | 投资活动现金流入小计 | 107,647,366.3 | 125,081,378.48 | 3,486,665.54 | 3,018,642.09 | | 投资活动现金流出小计 | 150,970,553.24 | 265,945,236.96 | 20,905,152.91 | 37,903,016.47 | | 投资活动产生的现金流量净额 | -43,323,186.94 | -140,863,858.48 | -17,418,487.37 | -34,884,374.38 | | 筹资活动现金流入小计 | 530,000,000 | 2,440,000,000 | 1,850,000,000 | 940,000,000 | | 筹资活动现金流出小计 | 337,015,221.83 | 2,938,856,395.82 | 2,381,526,019.99 | 1,491,952,510.06 | | 筹资活动产生的现金流量净额 | 192,984,778.17 | -498,856,395.82 | -531,526,019.99 | -551,952,510.06 | | 汇率变动对现金及现金等价物的影响 | 13,109,481.07 | 28,245,501.45 | 22,626,047.76 | 23,218,339.44 | | 现金及现金等价物净增加额 | -139,055,779.38 | 133,534,161.26 | 145,690,036.4 | -54,267,138.82 | | 期末现金及现金等价物余额 | 392,413,582.39 | 531,469,361.77 | 543,625,236.91 | 343,668,061.69 |
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