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截至2025年第一季度实现净利润1.06亿元，每股收益0.51元。
截至2025年第一季度最新股东权益453580.08万元，未分配利润145675.79万元。
截至2025年第一季度最新总资产1007013.78万元，负债553433.70万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,558,587,882.22 | 9,026,107,897.16 | 5,982,203,145.77 | 3,376,302,345.27 | | 营业总成本 | 1,466,058,454.97 | 8,103,538,506.94 | 5,369,497,236.01 | 3,055,054,115.72 | | 营业利润 | 111,046,462.03 | 786,290,223.73 | 513,538,910.71 | 268,682,711.7 | | 利润总额 | 110,152,270.47 | 784,701,775.94 | 512,289,690.99 | 267,367,625.34 | | 净利润 | 106,486,588.46 | 644,743,220.84 | 433,399,614.05 | 230,162,387.07 | | 其他综合收益 | -180,373.26 | 38,511.26 | 712,135.76 | -1,105,523.44 | | 综合收益总额 | 106,306,215.2 | 644,781,732.1 | 434,111,749.81 | 229,056,863.63 |
| 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 | 8,410,111,396.09 | 8,251,606,280.83 | 8,101,241,822.11 | 7,762,649,954.81 | | 非流动资产合计 | 1,660,026,428.37 | 1,671,620,630.74 | 1,526,509,064.52 | 1,530,099,863.41 | | 资产总计 | 10,070,137,824.46 | 9,923,226,911.57 | 9,627,750,886.63 | 9,292,749,818.22 | | 流动负债合计 | 4,779,519,626.7 | 4,947,762,179.43 | 5,774,186,290.93 | 5,551,489,409.3 | | 非流动负债合计 | 754,817,356.2 | 548,552,004.57 | 726,572,364.83 | 688,550,957.78 | | 负债合计 | 5,534,336,982.9 | 5,496,314,184 | 6,500,758,655.76 | 6,240,040,367.08 | | 归属于母公司股东权益合计 | 4,522,959,385.31 | 4,410,386,351.28 | 3,122,811,709 | 3,043,111,571.75 | | 股东权益合计 | 4,535,800,841.56 | 4,426,912,727.57 | 3,126,992,230.87 | 3,052,709,451.14 | | 负债和股东权益合计 | 10,070,137,824.46 | 9,923,226,911.57 | 9,627,750,886.63 | 9,292,749,818.22 |
| 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 | 2,208,148,640.03 | 5,123,794,037.42 | 7,293,144,436.87 | 3,790,687,920.92 | | 经营活动现金流出小计 | 2,894,981,330.71 | 5,087,718,436.3 | 8,100,560,553.03 | 5,014,754,787.72 | | 经营活动产生的现金流量净额 | -686,832,690.68 | 36,075,601.12 | -807,416,116.16 | -1,224,066,866.8 | | 投资活动现金流入小计 | 562,946,948.06 | 1,602,589,322.33 | 854,847,117.74 | 652,337,031.04 | | 投资活动现金流出小计 | 497,821,413.89 | 2,225,641,746.94 | 856,009,842.22 | 424,841,515.14 | | 投资活动产生的现金流量净额 | 65,125,534.17 | -623,052,424.61 | -1,162,724.48 | 227,495,515.9 | | 筹资活动现金流入小计 | 360,000,000 | 2,861,669,936 | 1,074,975,992.38 | 985,306,671.2 | | 筹资活动现金流出小计 | 166,613,493.25 | 1,343,877,818.11 | 419,520,945.84 | 96,665,818.1 | | 筹资活动产生的现金流量净额 | 193,386,506.75 | 1,517,792,117.89 | 655,455,046.54 | 888,640,853.1 | | 汇率变动对现金及现金等价物的影响 | 3,928,084.98 | 15,348,894.33 | 2,714,209.98 | 7,072,860.63 | | 现金及现金等价物净增加额 | -424,392,564.78 | 946,164,188.73 | -150,409,584.12 | -100,857,637.17 | | 期末现金及现金等价物余额 | 2,424,873,313.63 | 2,849,265,878.41 | 1,752,692,105.56 | 1,802,244,052.51 |
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