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截至2025年第一季度实现净利润0.82亿元，每股收益0.07元。
截至2025年第一季度最新股东权益635840.54万元，未分配利润230587.06万元。
截至2025年第一季度最新总资产1996053.31万元，负债1360212.77万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,808,155,639.63 | 7,178,293,586.51 | 4,878,545,456.35 | 3,225,052,250.95 | | 营业总成本 | 1,736,081,838.26 | 6,581,328,967.1 | 4,505,478,795.28 | 3,024,854,535.63 | | 营业利润 | 95,959,719.87 | 633,299,517.16 | 440,617,285.34 | 238,836,668.25 | | 利润总额 | 96,800,994.57 | 631,357,286.25 | 441,882,834.97 | 239,642,313.41 | | 净利润 | 81,768,907.52 | 575,653,927.82 | 407,170,790.62 | 226,237,117.75 | | 其他综合收益 | 414,661.55 | -42,477,152.74 | -34,286,545.44 | -26,667,461.58 | | 综合收益总额 | 82,183,569.07 | 533,176,775.08 | 372,884,245.18 | 199,569,656.17 |
| 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 | 15,758,933,742.81 | 14,459,436,103.69 | 13,145,018,207.26 | 12,797,812,321.48 | | 非流动资产合计 | 4,201,599,371.34 | 4,154,737,460.35 | 4,141,011,396.52 | 4,113,435,279.95 | | 资产总计 | 19,960,533,114.15 | 18,614,173,564.04 | 17,286,029,603.78 | 16,911,247,601.43 | | 流动负债合计 | 11,925,118,231.14 | 11,068,421,795.05 | 10,022,852,715.76 | 10,189,204,930.16 | | 非流动负债合计 | 1,677,009,447.62 | 1,283,849,116.81 | 1,314,163,955.47 | 981,420,354.25 | | 负债合计 | 13,602,127,678.76 | 12,352,270,911.86 | 11,337,016,671.23 | 11,170,625,284.41 | | 归属于母公司股东权益合计 | 6,030,708,257.39 | 5,938,152,668.86 | 5,631,133,997.43 | 5,452,280,240.72 | | 股东权益合计 | 6,358,405,435.39 | 6,261,902,652.18 | 5,949,012,932.55 | 5,740,622,317.02 | | 负债和股东权益合计 | 19,960,533,114.15 | 18,614,173,564.04 | 17,286,029,603.78 | 16,911,247,601.43 |
| 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 | 2,701,729,532.5 | 10,457,310,380.45 | 6,556,068,359.03 | 4,682,982,964.68 | | 经营活动现金流出小计 | 2,612,356,870.7 | 9,541,192,459.52 | 6,205,001,994.61 | 4,425,569,748.11 | | 经营活动产生的现金流量净额 | 89,372,661.8 | 916,117,920.93 | 351,066,364.42 | 257,413,216.57 | | 投资活动现金流入小计 | 630,363,585.44 | 2,738,741,774.69 | 1,879,489,869.25 | 1,243,630,850.29 | | 投资活动现金流出小计 | 946,999,630.35 | 3,361,020,911.32 | 2,777,593,270.57 | 2,086,000,629.26 | | 投资活动产生的现金流量净额 | -316,636,044.91 | -622,279,136.63 | -898,103,401.32 | -842,369,778.97 | | 筹资活动现金流入小计 | 776,749,800.24 | 1,685,505,124.15 | 1,541,691,607.4 | 1,160,194,512.65 | | 筹资活动现金流出小计 | 191,398,409.87 | 2,009,379,546.57 | 1,820,796,403.55 | 1,150,656,267.75 | | 筹资活动产生的现金流量净额 | 585,351,390.37 | -323,874,422.42 | -279,104,796.15 | 9,538,244.9 | | 汇率变动对现金及现金等价物的影响 | 9,286,352.78 | 1,112,136.38 | -5,252,027.41 | -1,619,176.41 | | 现金及现金等价物净增加额 | 367,374,360.04 | -28,923,501.74 | -831,393,860.46 | -577,037,493.91 | | 期末现金及现金等价物余额 | 1,992,747,393.86 | 1,625,373,033.82 | 822,902,675.1 | 1,077,259,041.65 |
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