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截至2025年第一季度实现净利润2.00亿元，每股收益0.25元。
截至2025年第一季度最新股东权益452175.10万元，未分配利润115571.36万元。
截至2025年第一季度最新总资产822134.96万元，负债369959.86万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,579,448,108.26 | 4,686,630,826.09 | 3,179,337,005.16 | 1,973,159,947.77 | | 营业总成本 | 1,335,876,122.72 | 4,321,704,362.55 | 2,980,094,926.6 | 1,872,756,094.06 | | 营业利润 | 224,049,912.87 | 350,960,046.63 | 189,779,984.48 | 95,079,956.55 | | 利润总额 | 224,093,258.87 | 350,877,301.94 | 190,067,581.54 | 95,388,748.75 | | 净利润 | 200,182,838.04 | 331,973,153.83 | 186,523,599.99 | 96,088,732.52 | | 其他综合收益 | 1,073,877.41 | 4,428,316.07 | 5,698,656.76 | -4,043,288.73 | | 综合收益总额 | 201,256,715.45 | 336,401,469.9 | 192,222,256.75 | 92,045,443.79 |
| 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 | 3,977,890,763.49 | 3,559,364,009.84 | 2,854,891,621.07 | 2,518,374,443.5 | | 非流动资产合计 | 4,243,458,802.18 | 4,126,185,642.93 | 4,109,973,292.78 | 4,120,437,589.31 | | 资产总计 | 8,221,349,565.67 | 7,685,549,652.77 | 6,964,864,913.85 | 6,638,812,032.81 | | 流动负债合计 | 3,319,593,794.04 | 3,029,757,889.27 | 2,712,346,157.16 | 2,393,983,133.5 | | 非流动负债合计 | 380,004,799.07 | 382,604,979.14 | 204,153,308.24 | 356,201,270.54 | | 负债合计 | 3,699,598,593.11 | 3,412,362,868.41 | 2,916,499,465.4 | 2,750,184,404.04 | | 归属于母公司股东权益合计 | 4,521,750,972.56 | 4,273,186,784.36 | 4,048,365,448.45 | 3,888,627,628.77 | | 股东权益合计 | 4,521,750,972.56 | 4,273,186,784.36 | 4,048,365,448.45 | 3,888,627,628.77 | | 负债和股东权益合计 | 8,221,349,565.67 | 7,685,549,652.77 | 6,964,864,913.85 | 6,638,812,032.81 |
| 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 | 1,501,112,582.72 | 4,270,158,431.96 | 3,074,620,311.24 | 1,909,865,347.88 | | 经营活动现金流出小计 | 1,318,315,690.75 | 3,919,429,726.26 | 2,743,882,952.08 | 1,711,003,820.7 | | 经营活动产生的现金流量净额 | 182,796,891.97 | 350,728,705.7 | 330,737,359.16 | 198,861,527.18 | | 投资活动现金流入小计 | 2,884,500 | 9,765,422.4 | 8,620,752.4 | 8,561,696.4 | | 投资活动现金流出小计 | 193,870,890.61 | 426,646,042.5 | 330,773,046.96 | 238,579,325 | | 投资活动产生的现金流量净额 | -190,986,390.61 | -416,880,620.1 | -322,152,294.56 | -230,017,628.6 | | 筹资活动现金流入小计 | 254,790,000 | 1,648,381,330.46 | 1,056,045,498.26 | 660,518,304.79 | | 筹资活动现金流出小计 | 226,105,485.71 | 1,588,273,335.57 | 1,113,020,963.56 | 725,943,388.28 | | 筹资活动产生的现金流量净额 | 28,684,514.29 | 60,107,994.89 | -56,975,465.3 | -65,425,083.49 | | 汇率变动对现金及现金等价物的影响 | 655,844.11 | 1,265,708.36 | 196,462.29 | 244,078.34 | | 现金及现金等价物净增加额 | 21,150,859.76 | -4,778,211.15 | -48,193,938.41 | -96,337,106.57 | | 期末现金及现金等价物余额 | 429,665,705.07 | 408,514,845.31 | 365,099,118.05 | 316,955,949.89 |
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