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截至2025年第一季度实现净利润0.59亿元，每股收益0.38元。
截至2025年第一季度最新股东权益381408.44万元，未分配利润233310.91万元。
截至2025年第一季度最新总资产1021708.97万元，负债640300.53万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,653,661,513.77 | 11,028,917,656.57 | 7,811,074,269.72 | 4,804,329,600.25 | | 营业总成本 | 2,578,051,165.7 | 10,485,846,769.42 | 7,521,995,277.52 | 4,554,452,328.34 | | 营业利润 | 75,289,956.65 | 327,351,356.51 | 304,638,999.61 | 259,930,206.11 | | 利润总额 | 73,286,994 | 322,254,925.82 | 303,080,018.28 | 258,927,703.86 | | 净利润 | 58,943,495.59 | 266,199,028.63 | 275,950,503.77 | 241,160,177.27 | | 其他综合收益 | 3,301,340.6 | 173,763.97 | 25,514,244.28 | 5,199,471.11 | | 综合收益总额 | 62,244,836.19 | 266,372,792.6 | 301,464,748.05 | 246,359,648.38 |
| 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 | 5,465,254,640.9 | 6,203,632,037.74 | 6,245,893,198.49 | 6,316,978,027.64 | | 非流动资产合计 | 4,751,835,031.05 | 4,654,116,668.42 | 4,671,694,287.73 | 4,137,046,140.09 | | 资产总计 | 10,217,089,671.95 | 10,857,748,706.16 | 10,917,587,486.22 | 10,454,024,167.73 | | 流动负债合计 | 4,615,069,847.14 | 5,319,431,129.82 | 5,087,211,285.13 | 5,017,788,294.82 | | 非流动负债合计 | 1,787,935,443.78 | 1,786,478,031.5 | 2,063,718,944.53 | 1,731,720,998.76 | | 负债合计 | 6,403,005,290.92 | 7,105,909,161.32 | 7,150,930,229.66 | 6,749,509,293.58 | | 归属于母公司股东权益合计 | 3,749,594,724.98 | 3,696,314,138.72 | 3,706,340,546.45 | 3,632,602,770.23 | | 股东权益合计 | 3,814,084,381.03 | 3,751,839,544.84 | 3,766,657,256.56 | 3,704,514,874.15 | | 负债和股东权益合计 | 10,217,089,671.95 | 10,857,748,706.16 | 10,917,587,486.22 | 10,454,024,167.73 |
| 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 | 2,843,279,086.68 | 11,754,732,792.93 | 8,648,181,821.17 | 5,339,565,453.3 | | 经营活动现金流出小计 | 2,897,917,469.16 | 10,803,584,650.16 | 7,897,248,048.54 | 4,692,495,125.11 | | 经营活动产生的现金流量净额 | -54,638,382.47 | 951,148,142.77 | 750,933,772.63 | 647,070,328.19 | | 投资活动现金流入小计 | 25,356,081.26 | 36,279,117.63 | 19,008,610.5 | 18,329,872.16 | | 投资活动现金流出小计 | 70,453,358.02 | 276,400,858.54 | 187,473,594.45 | 147,301,962.22 | | 投资活动产生的现金流量净额 | -45,097,276.77 | -240,121,740.91 | -168,464,983.95 | -128,972,090.06 | | 筹资活动现金流入小计 | 572,637,466.11 | 2,247,496,941.82 | 1,729,360,855.22 | 1,113,235,900.06 | | 筹资活动现金流出小计 | 793,975,064.25 | 2,914,801,649.01 | 2,389,886,954.22 | 1,443,727,953.58 | | 筹资活动产生的现金流量净额 | -221,337,598.14 | -667,304,707.19 | -660,526,099 | -330,492,053.52 | | 汇率变动对现金及现金等价物的影响 | 21,369,382.78 | 53,691,292.9 | 64,234,869.97 | 41,291,019.76 | | 现金及现金等价物净增加额 | -299,703,874.6 | 97,412,987.57 | -13,822,440.35 | 228,897,204.37 | | 期末现金及现金等价物余额 | 971,726,542.58 | 1,272,580,561.18 | 1,161,345,133.26 | 1,404,064,777.97 |
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