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截至2025年第一季度实现净利润2.51亿元，每股收益0.54元。
截至2025年第一季度最新股东权益492247.03万元，未分配利润324458.60万元。
截至2025年第一季度最新总资产784884.57万元，负债292637.54万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,792,752,584.89 | 6,093,653,838.34 | 4,706,210,014.05 | 3,234,803,149.19 | | 营业总成本 | 1,527,086,385.56 | 5,326,398,905.24 | 4,080,415,774.79 | 2,790,811,645.83 | | 营业利润 | 278,706,095.4 | 906,135,523.64 | 699,913,786.78 | 462,674,378.61 | | 利润总额 | 278,751,203.24 | 901,634,479.26 | 697,396,490.25 | 461,019,753.28 | | 净利润 | 251,140,492.05 | 827,086,428.17 | 628,206,967.16 | 419,374,215.47 | | 其他综合收益 | -3,058,063.03 | 2,152,784.99 | -1,858,450.41 | -444,103.49 | | 综合收益总额 | 248,082,429.02 | 829,239,213.16 | 626,348,516.75 | 418,930,111.98 |
| 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 | 3,929,819,486.05 | 3,598,191,188.94 | 3,830,660,540.37 | 4,250,892,997.66 | | 非流动资产合计 | 3,919,026,184.55 | 4,255,018,429.53 | 3,972,561,822.78 | 4,398,896,820.31 | | 资产总计 | 7,848,845,670.6 | 7,853,209,618.47 | 7,803,222,363.15 | 8,649,789,817.97 | | 流动负债合计 | 2,670,334,837.89 | 2,846,858,695.82 | 2,893,896,762.77 | 3,998,606,686.27 | | 非流动负债合计 | 256,040,518.14 | 263,734,253.31 | 251,620,805.42 | 220,632,607.85 | | 负债合计 | 2,926,375,356.03 | 3,110,592,949.13 | 3,145,517,568.19 | 4,219,239,294.12 | | 归属于母公司股东权益合计 | 4,804,381,105.17 | 4,623,603,735.01 | 4,554,919,609.66 | 4,334,221,985.12 | | 股东权益合计 | 4,922,470,314.57 | 4,742,616,669.34 | 4,657,704,794.96 | 4,430,550,523.85 | | 负债和股东权益合计 | 7,848,845,670.6 | 7,853,209,618.47 | 7,803,222,363.15 | 8,649,789,817.97 |
| 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 | 1,649,458,777.42 | 6,480,716,067.23 | 4,735,195,046.73 | 3,173,133,510.11 | | 经营活动现金流出小计 | 1,448,540,982.37 | 5,351,863,006.29 | 3,806,979,458.4 | 2,537,849,753.44 | | 经营活动产生的现金流量净额 | 200,917,795.05 | 1,128,853,060.94 | 928,215,588.33 | 635,283,756.67 | | 投资活动现金流入小计 | 361,722,921.39 | 1,717,498,861.31 | 1,027,788,224.03 | 830,061,006.66 | | 投资活动现金流出小计 | 385,199,843.13 | 2,184,494,188.02 | 1,555,970,209.38 | 1,286,949,506.27 | | 投资活动产生的现金流量净额 | -23,476,921.74 | -466,995,326.71 | -528,181,985.35 | -456,888,499.61 | | 筹资活动现金流入小计 | 245,034,840.45 | 1,340,290,820.24 | 1,053,758,860.74 | 891,570,346.45 | | 筹资活动现金流出小计 | 223,688,797.55 | 3,074,133,511.96 | 2,507,873,575.26 | 1,282,487,009.36 | | 筹资活动产生的现金流量净额 | 21,346,042.9 | -1,733,842,691.72 | -1,454,114,714.52 | -390,916,662.91 | | 汇率变动对现金及现金等价物的影响 | 1,014,628.16 | 6,920,503.52 | 182,347.32 | -415,648.54 | | 现金及现金等价物净增加额 | 199,801,544.37 | -1,065,064,453.97 | -1,053,898,764.22 | -212,937,054.39 | | 期末现金及现金等价物余额 | 837,570,286.35 | 637,768,741.98 | 648,934,431.73 | 1,489,896,141.56 |
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