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截至2025年第一季度实现净利润1.97亿元，每股收益0.16元。
截至2025年第一季度最新股东权益690184.44万元，未分配利润347241.26万元。
截至2025年第一季度最新总资产1335195.18万元，负债645010.74万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,671,427,242.07 | 10,501,219,821.54 | 7,699,609,718.19 | 5,015,785,165.59 | | 营业总成本 | 2,463,414,530.68 | 9,693,118,141.2 | 7,067,472,879.38 | 4,578,211,459.86 | | 营业利润 | 218,457,093.26 | 776,257,143.62 | 618,015,298.92 | 430,161,142.35 | | 利润总额 | 217,068,073.91 | 774,823,965.24 | 608,961,067.56 | 426,336,558.69 | | 净利润 | 196,725,019.8 | 671,884,575.94 | 552,831,783.78 | 389,557,984.88 | | 其他综合收益 | 3,222,520.18 | -44,208,933.39 | -35,499,401.46 | -33,937,857.88 | | 综合收益总额 | 199,947,539.98 | 627,675,642.55 | 517,332,382.32 | 355,620,127 |
| 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 | 8,304,505,266.28 | 7,861,510,225.74 | 7,591,259,997.76 | 7,517,571,022.18 | | 非流动资产合计 | 5,047,446,582.84 | 4,987,355,734.5 | 4,674,601,284.83 | 4,501,691,381.74 | | 资产总计 | 13,351,951,849.12 | 12,848,865,960.24 | 12,265,861,282.59 | 12,019,262,403.92 | | 流动负债合计 | 6,068,196,221.29 | 5,855,090,479.59 | 5,274,249,579.29 | 4,970,626,503.87 | | 非流动负债合计 | 381,911,180.26 | 321,395,225.37 | 438,955,621.41 | 644,342,766.49 | | 负债合计 | 6,450,107,401.55 | 6,176,485,704.96 | 5,713,205,200.7 | 5,614,969,270.36 | | 归属于母公司股东权益合计 | 6,901,952,220.27 | 6,672,327,751.46 | 6,552,435,350.12 | 6,403,953,083.07 | | 股东权益合计 | 6,901,844,447.57 | 6,672,380,255.28 | 6,552,656,081.89 | 6,404,293,133.56 | | 负债和股东权益合计 | 13,351,951,849.12 | 12,848,865,960.24 | 12,265,861,282.59 | 12,019,262,403.92 |
| 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 | 2,805,803,951.89 | 10,663,397,902.69 | 8,155,147,357.84 | 5,342,169,329.21 | | 经营活动现金流出小计 | 2,747,455,674.19 | 9,571,447,184.44 | 7,403,264,624.13 | 4,871,855,154.54 | | 经营活动产生的现金流量净额 | 58,348,277.7 | 1,091,950,718.25 | 751,882,733.71 | 470,314,174.67 | | 投资活动现金流入小计 | 473,376,195.29 | 789,697,703.8 | 583,977,986.35 | 330,291,741.09 | | 投资活动现金流出小计 | 385,897,270.08 | 1,671,453,937.24 | 867,491,182.98 | 643,451,859.92 | | 投资活动产生的现金流量净额 | 87,478,925.21 | -881,756,233.44 | -283,513,196.63 | -313,160,118.83 | | 筹资活动现金流入小计 | 851,229,270.21 | 1,130,521,336.29 | 1,390,717,385.93 | 842,717,385.93 | | 筹资活动现金流出小计 | 762,064,816.9 | 1,310,642,190.6 | 1,575,472,449.18 | 963,013,760.21 | | 筹资活动产生的现金流量净额 | 89,164,453.31 | -180,120,854.31 | -184,755,063.25 | -120,296,374.28 | | 汇率变动对现金及现金等价物的影响 | 24,334,404.17 | 71,535,198.47 | 29,371,348.01 | 42,095,731.96 | | 现金及现金等价物净增加额 | 259,326,060.39 | 101,608,828.97 | 312,985,821.84 | 78,953,413.52 | | 期末现金及现金等价物余额 | 1,852,377,406.34 | 1,596,352,534.73 | 1,807,729,527.6 | 1,573,697,119.28 |
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