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截至2025年第一季度实现净利润2.53亿元，每股收益0.62元。
截至2025年第一季度最新股东权益381681.37万元，未分配利润146933.40万元。
截至2025年第一季度最新总资产1003422.54万元，负债621741.17万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,450,826,030.3 | 5,728,130,290.71 | 4,302,203,601.24 | 2,541,151,348.73 | | 营业总成本 | 1,143,643,897.47 | 4,743,325,773.44 | 3,598,763,624.27 | 2,113,058,120.67 | | 营业利润 | 297,856,956.57 | 856,866,124.66 | 645,849,472.12 | 387,194,401.27 | | 利润总额 | 297,797,898.75 | 855,957,198.86 | 645,059,137.1 | 386,690,592.63 | | 净利润 | 252,761,632.97 | 732,560,370.25 | 579,254,559.85 | 354,695,672.53 | | 其他综合收益 | -105,900.82 | 102,203.5 | -20,669.96 | 30,137.87 | | 综合收益总额 | 252,655,732.15 | 732,662,573.75 | 579,233,889.89 | 354,725,810.4 |
| 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 | 8,570,041,217.92 | 8,475,784,857.37 | 8,251,751,385.17 | 9,181,515,765.42 | | 非流动资产合计 | 1,464,184,151.33 | 1,633,468,248.03 | 1,728,977,792.66 | 1,425,922,810.24 | | 资产总计 | 10,034,225,369.25 | 10,109,253,105.4 | 9,980,729,177.83 | 10,607,438,575.66 | | 流动负债合计 | 5,920,420,884.31 | 6,273,792,891.84 | 7,062,751,343.02 | 7,972,948,038.22 | | 非流动负债合计 | 296,990,774.98 | 295,390,511.8 | 176,647,063.54 | 133,985,334.99 | | 负债合计 | 6,217,411,659.29 | 6,569,183,403.64 | 7,239,398,406.56 | 8,106,933,373.21 | | 归属于母公司股东权益合计 | 3,799,661,967.56 | 3,523,565,289.44 | 2,724,891,563.88 | 2,484,168,844.52 | | 股东权益合计 | 3,816,813,709.96 | 3,540,069,701.76 | 2,741,330,771.27 | 2,500,505,202.45 | | 负债和股东权益合计 | 10,034,225,369.25 | 10,109,253,105.4 | 9,980,729,177.83 | 10,607,438,575.66 |
| 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 | 827,539,519.96 | 3,641,355,417.85 | 2,747,316,819.25 | 2,229,496,854.97 | | 经营活动现金流出小计 | 659,466,709.29 | 3,561,813,879.43 | 2,842,156,451.98 | 2,151,695,873.8 | | 经营活动产生的现金流量净额 | 168,072,810.67 | 79,541,538.42 | -94,839,632.73 | 77,800,981.17 | | 投资活动现金流入小计 | 1,660,534,263.67 | 2,928,592,868.45 | 2,548,558,344.93 | 1,380,673,969.9 | | 投资活动现金流出小计 | 1,862,395,339.17 | 3,578,014,870.25 | 2,825,395,352.43 | 1,481,170,576.04 | | 投资活动产生的现金流量净额 | -201,861,075.5 | -649,422,001.8 | -276,837,007.5 | -100,496,606.14 | | 筹资活动现金流入小计 | 12,370,000 | 984,728,141.55 | 196,054,701.94 | 156,054,701.94 | | 筹资活动现金流出小计 | 73,126,268.7 | 206,912,882.09 | 112,842,441.79 | 17,735,573.24 | | 筹资活动产生的现金流量净额 | -60,756,268.7 | 777,815,259.46 | 83,212,260.15 | 138,319,128.7 | | 汇率变动对现金及现金等价物的影响 | -681,615.91 | -762,156.35 | -1,505,112.32 | 749,574.12 | | 现金及现金等价物净增加额 | -95,226,149.44 | 207,172,639.73 | -289,969,492.4 | 116,373,077.85 | | 期末现金及现金等价物余额 | 942,069,513.64 | 1,037,295,663.08 | 540,153,530.95 | 946,496,101.2 |
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