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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0.13元。
截至2025年第一季度最新股东权益392978.19万元，未分配利润279223.46万元。
截至2025年第一季度最新总资产721708.43万元，负债328730.24万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,259,745,531.72 | 6,371,781,998.85 | 4,575,581,449.41 | 3,100,864,172.86 | | 营业总成本 | 1,149,437,072.73 | 5,943,480,077.33 | 4,231,827,707.73 | 2,824,845,292.34 | | 营业利润 | 125,984,475.84 | 524,829,512.07 | 445,444,663.7 | 335,795,369.51 | | 利润总额 | 125,715,500.91 | 536,098,977.97 | 451,814,047.74 | 337,182,262.17 | | 净利润 | 105,811,184.34 | 483,311,337.51 | 402,215,994.3 | 298,564,559.8 | | 其他综合收益 | - | 51,343.16 | - | - | | 综合收益总额 | 105,811,184.34 | 483,362,680.67 | 402,215,994.3 | 298,564,559.8 |
| 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 | 4,947,522,751.51 | 5,045,816,848.08 | 4,765,494,546.32 | 4,601,188,319.92 | | 非流动资产合计 | 2,269,561,566.69 | 2,252,265,381.41 | 2,228,570,543.43 | 2,176,600,643.22 | | 资产总计 | 7,217,084,318.2 | 7,298,082,229.49 | 6,994,065,089.75 | 6,777,788,963.14 | | 流动负债合计 | 3,205,148,933.4 | 3,389,110,907.03 | 3,196,701,908.78 | 3,103,769,772.83 | | 非流动负债合计 | 82,153,471.15 | 85,000,593.15 | 54,539,138.03 | 34,846,581.87 | | 负债合计 | 3,287,302,404.55 | 3,474,111,500.18 | 3,251,241,046.81 | 3,138,616,354.7 | | 归属于母公司股东权益合计 | 3,885,755,471.26 | 3,779,465,388.89 | 3,698,513,711.86 | 3,594,309,844.8 | | 股东权益合计 | 3,929,781,913.65 | 3,823,970,729.31 | 3,742,824,042.94 | 3,639,172,608.44 | | 负债和股东权益合计 | 7,217,084,318.2 | 7,298,082,229.49 | 6,994,065,089.75 | 6,777,788,963.14 |
| 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 | 1,749,822,195.12 | 6,790,297,075 | 4,973,544,312.31 | 3,277,792,984.97 | | 经营活动现金流出小计 | 1,551,737,831.29 | 6,157,930,818.87 | 4,601,265,578.61 | 3,051,292,840.69 | | 经营活动产生的现金流量净额 | 198,084,363.83 | 632,366,256.13 | 372,278,733.7 | 226,500,144.28 | | 投资活动现金流入小计 | 21,783,003.74 | 88,440,495.57 | 199,601,614.36 | 198,253,826.48 | | 投资活动现金流出小计 | 332,127,555.06 | 297,963,718.97 | 448,407,170.02 | 334,693,810.51 | | 投资活动产生的现金流量净额 | -310,344,551.32 | -209,523,223.4 | -248,805,555.66 | -136,439,984.03 | | 筹资活动现金流入小计 | 911,928.71 | 88,946,548.64 | 85,712,747.12 | 14,813,735.67 | | 筹资活动现金流出小计 | 708,732.41 | 405,107,794.4 | 402,577,186.53 | 351,741,198.44 | | 筹资活动产生的现金流量净额 | 203,196.3 | -316,161,245.76 | -316,864,439.41 | -336,927,462.77 | | 汇率变动对现金及现金等价物的影响 | 1,877,716.48 | 7,034,857.38 | 5,252,203.19 | 4,816,694.38 | | 现金及现金等价物净增加额 | -110,179,274.71 | 113,716,644.35 | -188,139,058.18 | -242,050,608.14 | | 期末现金及现金等价物余额 | 1,231,334,924.95 | 1,341,514,199.66 | 1,039,658,497.13 | 985,746,947.17 |
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