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截至2025年第一季度实现净利润1.16亿元，每股收益0.22元。
截至2025年第一季度最新股东权益448963.90万元，未分配利润308135.53万元。
截至2025年第一季度最新总资产811874.75万元，负债362910.85万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,447,908,793.87 | 7,591,750,516.9 | 5,621,788,991.41 | 3,744,373,438.64 | | 营业总成本 | 1,343,750,549.66 | 6,954,816,844.92 | 5,138,963,034.63 | 3,440,669,916 | | 营业利润 | 125,486,168.95 | 846,676,353.17 | 624,751,617.76 | 402,079,494.36 | | 利润总额 | 125,478,404.33 | 863,519,345.89 | 621,773,756.61 | 400,801,967.91 | | 净利润 | 115,875,014.69 | 780,259,214.68 | 559,287,169.31 | 363,019,476.94 | | 其他综合收益 | -82,230.33 | 57,484.59 | -158,389.27 | 231,211.17 | | 综合收益总额 | 115,792,784.36 | 780,316,699.27 | 559,128,780.04 | 363,250,688.11 |
| 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 | 6,448,346,848.26 | 6,620,666,029.31 | 6,588,725,707.26 | 6,661,252,541.12 | | 非流动资产合计 | 1,670,400,647.57 | 1,789,028,933.94 | 1,697,962,817.35 | 1,661,069,529.86 | | 资产总计 | 8,118,747,495.83 | 8,409,694,963.25 | 8,286,688,524.61 | 8,322,322,070.98 | | 流动负债合计 | 3,465,304,462.28 | 3,739,947,888.7 | 3,759,340,918.94 | 3,986,220,254.49 | | 非流动负债合计 | 163,804,064.14 | 299,771,256.4 | 269,892,176.24 | 281,481,303.02 | | 负债合计 | 3,629,108,526.42 | 4,039,719,145.1 | 4,029,233,095.18 | 4,267,701,557.51 | | 归属于母公司股东权益合计 | 4,430,119,208.37 | 4,312,776,085.77 | 4,240,244,001.98 | 4,038,096,746.71 | | 股东权益合计 | 4,489,638,969.41 | 4,369,975,818.15 | 4,257,455,429.43 | 4,054,620,513.47 | | 负债和股东权益合计 | 8,118,747,495.83 | 8,409,694,963.25 | 8,286,688,524.61 | 8,322,322,070.98 |
| 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 | 1,413,126,434.13 | 6,364,629,697.32 | 4,433,669,596.68 | 2,876,532,736.78 | | 经营活动现金流出小计 | 1,457,162,000.3 | 5,881,910,053.53 | 4,576,142,457.9 | 3,204,026,239.84 | | 经营活动产生的现金流量净额 | -44,035,566.17 | 482,719,643.79 | -142,472,861.22 | -327,493,503.06 | | 投资活动现金流入小计 | 4,762,696.96 | 182,127,548.32 | 181,303,817 | 87,644,818.19 | | 投资活动现金流出小计 | 23,764,228.41 | 94,585,265.71 | 70,171,619.14 | 36,411,337.6 | | 投资活动产生的现金流量净额 | -19,001,531.45 | 87,542,282.61 | 111,132,197.86 | 51,233,480.59 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 161,763,301.8 | 416,889,392.42 | 317,833,736.52 | 12,831,679.13 | | 筹资活动产生的现金流量净额 | -161,763,301.8 | -416,889,392.42 | -317,833,736.52 | -12,831,679.13 | | 汇率变动对现金及现金等价物的影响 | -37,606.76 | -3,051,180.11 | -710,696.12 | -3,111,527.86 | | 现金及现金等价物净增加额 | -224,838,006.18 | 150,321,353.87 | -349,885,096 | -292,203,229.46 | | 期末现金及现金等价物余额 | 2,392,609,511.77 | 2,617,447,517.95 | 2,117,241,068.08 | 2,174,922,934.62 |
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