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截至2025年第一季度实现净利润1.67亿元，每股收益0.29元。
截至2025年第一季度最新股东权益463416.50万元，未分配利润236025.27万元。
截至2025年第一季度最新总资产889000.46万元，负债425583.96万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,405,878,458.58 | 6,129,461,218.66 | 4,703,751,986.22 | 3,126,791,135.26 | | 营业总成本 | 1,190,417,992.18 | 4,986,304,017.22 | 3,798,201,100.81 | 2,507,873,017.97 | | 营业利润 | 221,413,684.81 | 1,110,527,095.92 | 876,701,473.03 | 602,034,096.31 | | 利润总额 | 222,465,939.81 | 1,108,945,322.09 | 886,690,325.57 | 611,660,740.8 | | 净利润 | 166,849,184.85 | 848,231,191.34 | 665,014,400.48 | 458,742,232.75 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 166,849,184.85 | 848,231,191.34 | 665,014,400.48 | 458,742,232.75 |
| 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 | 5,952,549,986.58 | 5,696,172,614.86 | 6,046,700,254.62 | 5,786,761,124.19 | | 非流动资产合计 | 2,937,454,605.61 | 2,976,358,996.75 | 2,837,196,530.7 | 2,818,265,653.54 | | 资产总计 | 8,890,004,592.19 | 8,672,531,611.61 | 8,883,896,785.32 | 8,605,026,777.73 | | 流动负债合计 | 4,052,331,920.39 | 4,001,518,620.5 | 4,082,464,022.78 | 4,026,600,769.85 | | 非流动负债合计 | 203,507,700.23 | 206,923,764.98 | 144,515,647.51 | 130,130,408.8 | | 负债合计 | 4,255,839,620.62 | 4,208,442,385.48 | 4,226,979,670.29 | 4,156,731,178.65 | | 归属于母公司股东权益合计 | 4,634,164,971.57 | 4,464,089,226.13 | 4,656,917,115.03 | 4,448,295,599.08 | | 股东权益合计 | 4,634,164,971.57 | 4,464,089,226.13 | 4,656,917,115.03 | 4,448,295,599.08 | | 负债和股东权益合计 | 8,890,004,592.19 | 8,672,531,611.61 | 8,883,896,785.32 | 8,605,026,777.73 |
| 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 | 1,045,834,469.66 | 4,337,948,609.22 | 3,139,378,177.17 | 2,111,225,179.41 | | 经营活动现金流出小计 | 881,063,313.38 | 3,297,418,234.36 | 2,550,282,868.03 | 1,843,956,031.85 | | 经营活动产生的现金流量净额 | 164,771,156.28 | 1,040,530,374.86 | 589,095,309.14 | 267,269,147.56 | | 投资活动现金流入小计 | 50,566,796.95 | 123,978,358.16 | 355,179.16 | 355,179.16 | | 投资活动现金流出小计 | 116,010,201.19 | 365,758,458.92 | 104,107,878.01 | 74,869,566.49 | | 投资活动产生的现金流量净额 | -65,443,404.24 | -241,780,100.76 | -103,752,698.85 | -74,514,387.33 | | 筹资活动现金流入小计 | 287,243,372.77 | 857,874,300.49 | 754,002,684.78 | 302,285,990.89 | | 筹资活动现金流出小计 | 382,192,074.1 | 1,722,955,848.94 | 1,166,374,261.96 | 937,246,478.55 | | 筹资活动产生的现金流量净额 | -94,948,701.33 | -865,081,548.45 | -412,371,577.18 | -634,960,487.66 | | 汇率变动对现金及现金等价物的影响 | 541,147.82 | 54,196.89 | -1,154,817.78 | 516,326.34 | | 现金及现金等价物净增加额 | 4,920,198.53 | -66,277,077.46 | 71,816,215.33 | -441,689,401.09 | | 期末现金及现金等价物余额 | 1,451,659,622.35 | 1,446,739,423.82 | 1,584,832,716.61 | 1,071,327,100.19 |
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