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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0.58元。
截至2025年第一季度最新股东权益402203.96万元，未分配利润129824.12万元。
截至2025年第一季度最新总资产1136528.32万元，负债734324.36万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,548,060,746.74 | 8,269,704,348.65 | 5,197,683,632.35 | 3,686,956,342.97 | | 营业总成本 | 1,446,951,622.63 | 7,499,166,510.17 | 4,745,956,795.36 | 3,315,817,463.83 | | 营业利润 | 104,017,040.02 | 730,829,540.15 | 348,225,173.44 | 335,756,622.8 | | 利润总额 | 104,831,995.58 | 727,233,467.93 | 345,152,299.69 | 332,704,120.22 | | 净利润 | 93,882,497.81 | 648,946,690.65 | 312,711,172.84 | 280,368,702.73 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 93,882,497.81 | 648,946,690.65 | 312,711,172.84 | 280,368,702.73 |
| 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 | 10,071,264,679.11 | 9,673,116,504.45 | 8,096,050,072.92 | 6,643,161,130.64 | | 非流动资产合计 | 1,294,018,523.68 | 1,298,388,193.6 | 1,246,647,194.98 | 1,192,872,608.39 | | 资产总计 | 11,365,283,202.79 | 10,971,504,698.05 | 9,342,697,267.9 | 7,836,033,739.03 | | 流动负债合计 | 7,102,020,147.79 | 7,587,485,219.47 | 6,309,473,360.56 | 4,859,675,305.7 | | 非流动负债合计 | 241,223,499.5 | 236,973,008.1 | 234,999,921.34 | 233,538,260.02 | | 负债合计 | 7,343,243,647.29 | 7,824,458,227.57 | 6,544,473,281.9 | 5,093,213,565.72 | | 归属于母公司股东权益合计 | 4,009,169,708.52 | 3,141,201,957.64 | 2,794,198,336.2 | 2,739,585,061.88 | | 股东权益合计 | 4,022,039,555.5 | 3,147,046,470.48 | 2,798,223,986 | 2,742,820,173.31 | | 负债和股东权益合计 | 11,365,283,202.79 | 10,971,504,698.05 | 9,342,697,267.9 | 7,836,033,739.03 |
| 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 | 1,338,461,013.67 | 5,898,347,760.2 | 2,748,916,045.78 | 2,008,952,552.67 | | 经营活动现金流出小计 | 2,120,518,367.6 | 5,008,362,940.81 | 4,269,480,775.21 | 2,928,670,376.56 | | 经营活动产生的现金流量净额 | -782,057,353.93 | 889,984,819.39 | -1,520,564,729.43 | -919,717,823.89 | | 投资活动现金流入小计 | 14,188,639.82 | 6,087,467.76 | 4,387,000 | 2,195,000 | | 投资活动现金流出小计 | 55,910,453.94 | 231,185,848.45 | 204,472,056.18 | 138,327,519.23 | | 投资活动产生的现金流量净额 | -41,721,814.12 | -225,098,380.69 | -200,085,056.18 | -136,132,519.23 | | 筹资活动现金流入小计 | 825,403,994.04 | 995,224,307.87 | 775,260,280.09 | 209,990,000 | | 筹资活动现金流出小计 | 45,035,864.08 | 601,785,330.44 | 344,655,176.64 | 309,627,651.12 | | 筹资活动产生的现金流量净额 | 780,368,129.96 | 393,438,977.43 | 430,605,103.45 | -99,637,651.12 | | 汇率变动对现金及现金等价物的影响 | 183,727.78 | 1,059,797.84 | -4,432,014.13 | 518,113.51 | | 现金及现金等价物净增加额 | -43,227,310.31 | 1,059,385,213.97 | -1,294,476,696.28 | -1,154,969,880.73 | | 期末现金及现金等价物余额 | 2,430,428,876.26 | 2,473,656,186.57 | 119,794,276.32 | 259,301,091.87 |
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