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截至2025年第一季度实现净利润0.94亿元，每股收益0.18元。
截至2025年第一季度最新股东权益447034.40万元，未分配利润162921.20万元。
截至2025年第一季度最新总资产900417.83万元，负债453383.43万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,438,488,977.08 | 11,278,496,759.18 | 7,838,341,141.14 | 5,100,177,714.04 | | 营业总成本 | 2,302,941,582.29 | 10,847,328,831.43 | 7,562,632,170.41 | 4,922,895,165.95 | | 营业利润 | 129,478,778.83 | 433,671,600.49 | 275,394,783.15 | 163,351,565.57 | | 利润总额 | 129,270,593.94 | 434,409,135.93 | 274,889,226.75 | 161,617,275.24 | | 净利润 | 94,328,701.87 | 327,180,925.18 | 206,826,591.47 | 121,748,139.14 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 94,328,701.87 | 327,180,925.18 | 206,826,591.47 | 121,748,139.14 |
| 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 | 7,321,773,157.92 | 7,089,003,879.49 | 6,995,344,933.51 | 6,773,454,513.64 | | 非流动资产合计 | 1,682,405,106.67 | 1,615,925,379.72 | 1,495,984,860.68 | 1,387,601,214.73 | | 资产总计 | 9,004,178,264.59 | 8,704,929,259.21 | 8,491,329,794.19 | 8,161,055,728.37 | | 流动负债合计 | 4,325,717,775.99 | 4,154,528,111.11 | 4,115,628,844.86 | 3,877,863,603.93 | | 非流动负债合计 | 208,116,495.53 | 73,695,864.51 | 30,409,672.31 | 22,979,299.75 | | 负债合计 | 4,533,834,271.52 | 4,228,223,975.62 | 4,146,038,517.17 | 3,900,842,903.68 | | 归属于母公司股东权益合计 | 4,303,105,370.62 | 4,315,260,701.14 | 4,200,753,105.09 | 4,116,040,004.09 | | 股东权益合计 | 4,470,343,993.07 | 4,476,705,283.59 | 4,345,291,277.02 | 4,260,212,824.69 | | 负债和股东权益合计 | 9,004,178,264.59 | 8,704,929,259.21 | 8,491,329,794.19 | 8,161,055,728.37 |
| 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 | 2,257,307,168.16 | 10,411,874,866.12 | 8,727,412,185.77 | 5,562,324,737.38 | | 经营活动现金流出小计 | 2,407,949,732.68 | 10,344,890,797.38 | 8,984,486,264.36 | 5,956,018,026.89 | | 经营活动产生的现金流量净额 | -150,642,564.52 | 66,984,068.74 | -257,074,078.59 | -393,693,289.51 | | 投资活动现金流入小计 | 132,000 | 9,466,902.66 | 484,000 | 33,000 | | 投资活动现金流出小计 | 120,652,889.44 | 578,546,726.12 | 361,776,796.64 | 299,720,162.75 | | 投资活动产生的现金流量净额 | -120,520,889.44 | -569,079,823.46 | -361,292,796.64 | -299,687,162.75 | | 筹资活动现金流入小计 | 742,180,079.49 | 3,246,281,112.01 | 2,863,062,469.03 | 1,964,497,599.04 | | 筹资活动现金流出小计 | 624,292,930.4 | 2,812,578,472.77 | 2,458,319,867.19 | 1,539,912,397.97 | | 筹资活动产生的现金流量净额 | 117,887,149.09 | 433,702,639.24 | 404,742,601.84 | 424,585,201.07 | | 汇率变动对现金及现金等价物的影响 | 43,769.52 | -142,325.79 | -229.56 | 134.44 | | 现金及现金等价物净增加额 | -153,232,535.35 | -68,535,441.27 | -213,624,502.95 | -268,795,116.75 | | 期末现金及现金等价物余额 | 233,203,160.54 | 386,435,695.89 | 241,346,634.21 | 186,176,020.41 |
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