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截至2025年第一季度实现净利润1.01亿元，每股收益0.09元。
截至2025年第一季度最新股东权益570749.21万元，未分配利润261464.67万元。
截至2025年第一季度最新总资产1231827.48万元，负债661078.27万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,405,755,105.03 | 7,544,804,479.9 | 4,630,797,259.92 | 2,818,723,830.19 | | 营业总成本 | 1,309,982,623.46 | 6,809,163,290.85 | 4,273,366,339.58 | 2,581,830,338.41 | | 营业利润 | 118,727,063.36 | 809,035,536.21 | 436,043,383.28 | 267,311,160.56 | | 利润总额 | 116,875,344.91 | 809,986,631.87 | 436,840,320.51 | 268,321,081.54 | | 净利润 | 101,027,785.61 | 742,847,021.92 | 391,694,272.53 | 241,010,391.11 | | 其他综合收益 | -530,210.56 | 3,206,216.29 | 627,520.53 | -261,297.16 | | 综合收益总额 | 100,497,575.05 | 746,053,238.21 | 392,321,793.06 | 240,749,093.95 |
| 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 | 10,406,397,826.61 | 10,699,333,455.8 | 10,245,745,581.28 | 9,509,857,033.53 | | 非流动资产合计 | 1,911,876,976.83 | 1,930,469,650.97 | 1,882,473,081.88 | 1,858,847,337.54 | | 资产总计 | 12,318,274,803.44 | 12,629,803,106.77 | 12,128,218,663.16 | 11,368,704,371.07 | | 流动负债合计 | 6,410,173,796.34 | 6,820,219,391.04 | 6,626,726,856.6 | 6,021,307,308.72 | | 非流动负债合计 | 200,608,859.5 | 202,589,143.18 | 193,222,488.24 | 190,700,443.14 | | 负债合计 | 6,610,782,655.84 | 7,022,808,534.22 | 6,819,949,344.84 | 6,212,007,751.86 | | 归属于母公司股东权益合计 | 5,234,596,581.61 | 5,114,224,829.31 | 4,898,531,699.53 | 4,729,185,538.66 | | 股东权益合计 | 5,707,492,147.6 | 5,606,994,572.55 | 5,308,269,318.32 | 5,156,696,619.21 | | 负债和股东权益合计 | 12,318,274,803.44 | 12,629,803,106.77 | 12,128,218,663.16 | 11,368,704,371.07 |
| 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 | 1,776,166,873.83 | 8,308,073,768.68 | 5,507,940,523.02 | 3,311,914,585.8 | | 经营活动现金流出小计 | 2,095,067,359.49 | 7,267,990,413.01 | 5,392,741,261.58 | 3,489,793,895.79 | | 经营活动产生的现金流量净额 | -318,900,485.66 | 1,040,083,355.67 | 115,199,261.44 | -177,879,309.99 | | 投资活动现金流入小计 | 85,237,061.9 | 289,212,216.52 | 207,496,743.47 | 167,215,946.2 | | 投资活动现金流出小计 | 228,755,366.9 | 387,787,315.78 | 254,686,537.84 | 200,880,281.3 | | 投资活动产生的现金流量净额 | -143,518,305 | -98,575,099.26 | -47,189,794.37 | -33,664,335.1 | | 筹资活动现金流入小计 | 22,566,554.2 | 463,324,030.47 | 346,162,624.87 | 217,434,352.36 | | 筹资活动现金流出小计 | 124,078,259.43 | 677,352,141.18 | 427,857,330.73 | 258,124,209.59 | | 筹资活动产生的现金流量净额 | -101,511,705.23 | -214,028,110.71 | -81,694,705.86 | -40,689,857.23 | | 汇率变动对现金及现金等价物的影响 | -56,290.27 | 1,498,504.31 | -994,318.26 | 439,459.96 | | 现金及现金等价物净增加额 | -563,986,786.16 | 728,978,650.01 | -14,679,557.05 | -251,794,042.36 | | 期末现金及现金等价物余额 | 3,318,820,880.76 | 3,882,807,666.92 | 3,139,149,459.86 | 2,902,034,974.55 |
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