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截至2025年第一季度实现净利润1.91亿元，每股收益0.48元。
截至2025年第一季度最新股东权益445496.03万元，未分配利润68778.06万元。
截至2025年第一季度最新总资产828746.89万元，负债383250.86万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,749,619,552.82 | 5,968,147,934.08 | 4,207,550,618.14 | 2,456,889,524.16 | | 营业总成本 | 1,536,130,982.62 | 5,476,315,837.05 | 3,827,303,691.83 | 2,276,056,637.86 | | 营业利润 | 211,885,937.05 | 416,770,279.86 | 292,629,177.14 | 161,502,333.55 | | 利润总额 | 211,444,809.42 | 411,176,027.77 | 287,037,983.91 | 155,986,140.32 | | 净利润 | 191,452,874.73 | 392,738,925.26 | 273,237,797.94 | 149,801,172.02 | | 其他综合收益 | -709,366.82 | 6,829,254.81 | -3,711,455.85 | 2,617,641.44 | | 综合收益总额 | 190,743,507.91 | 399,568,180.07 | 269,526,342.09 | 152,418,813.46 |
| 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 | 6,422,161,977.96 | 5,960,073,912.58 | 6,154,242,719.65 | 5,702,859,751.78 | | 非流动资产合计 | 1,865,306,907.43 | 1,870,309,459.18 | 1,778,360,669.51 | 1,594,404,750.06 | | 资产总计 | 8,287,468,885.39 | 7,830,383,371.76 | 7,932,603,389.16 | 7,297,264,501.84 | | 流动负债合计 | 3,173,717,315.49 | 3,056,302,787.44 | 3,444,988,183.13 | 3,016,878,338.78 | | 非流动负债合计 | 658,791,274.61 | 585,228,445.92 | 446,105,872.62 | 389,829,983.3 | | 负债合计 | 3,832,508,590.1 | 3,641,531,233.36 | 3,891,094,055.75 | 3,406,708,322.08 | | 归属于母公司股东权益合计 | 4,454,960,295.29 | 4,188,852,138.4 | 4,041,509,333.41 | 3,890,556,179.76 | | 股东权益合计 | 4,454,960,295.29 | 4,188,852,138.4 | 4,041,509,333.41 | 3,890,556,179.76 | | 负债和股东权益合计 | 8,287,468,885.39 | 7,830,383,371.76 | 7,932,603,389.16 | 7,297,264,501.84 |
| 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 | 1,527,780,162.01 | 7,548,329,037.96 | 4,982,424,616.33 | 2,992,478,331.38 | | 经营活动现金流出小计 | 2,018,142,681.36 | 7,173,918,986.54 | 5,596,413,495.31 | 3,300,941,979.01 | | 经营活动产生的现金流量净额 | -490,362,519.35 | 374,410,051.42 | -613,988,878.97 | -308,463,647.63 | | 投资活动现金流入小计 | - | 77,874,069.21 | 9,120,153.36 | 7,530,418.47 | | 投资活动现金流出小计 | 167,542,128.99 | 588,299,881.11 | 446,593,199.39 | 283,112,165.92 | | 投资活动产生的现金流量净额 | -167,542,128.99 | -510,425,811.9 | -437,473,046.03 | -275,581,747.45 | | 筹资活动现金流入小计 | 1,353,345,823.47 | 3,479,928,178.49 | 2,725,395,934.89 | 1,779,732,320.57 | | 筹资活动现金流出小计 | 857,756,869.16 | 2,838,395,377.94 | 1,536,551,995.3 | 1,004,016,859.59 | | 筹资活动产生的现金流量净额 | 495,588,954.31 | 641,532,800.55 | 1,188,843,939.59 | 775,715,460.98 | | 汇率变动对现金及现金等价物的影响 | 4,407,248.67 | 2,770,987.39 | -9,420,056.37 | -1,609,429.74 | | 现金及现金等价物净增加额 | -157,908,445.36 | 508,288,027.46 | 127,961,958.22 | 190,060,636.16 | | 期末现金及现金等价物余额 | 1,045,260,968.3 | 1,203,169,413.66 | 822,843,344.42 | 884,942,022.36 |
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