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截至2025年第一季度实现净利润1.82亿元，每股收益0.18元。
截至2025年第一季度最新股东权益557865.43万元，未分配利润244903.19万元。
截至2025年第一季度最新总资产1204226.56万元，负债646361.13万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,585,114,300.36 | 9,659,390,712.51 | 7,040,064,327.96 | 4,568,598,936.44 | | 营业总成本 | 2,379,625,513.84 | 9,171,031,787.96 | 6,649,212,429.22 | 4,359,559,320.81 | | 营业利润 | 207,595,203.95 | 365,597,596.63 | 352,057,143.86 | 192,385,391.16 | | 利润总额 | 207,635,854.79 | 365,937,945.71 | 352,093,844.25 | 192,263,842.24 | | 净利润 | 181,569,405.55 | 333,894,853.95 | 325,309,428.57 | 176,813,689.14 | | 其他综合收益 | -3,979,056.81 | -10,993,071.39 | -11,942,176.96 | -8,688,015.64 | | 综合收益总额 | 177,590,348.74 | 322,901,782.56 | 313,367,251.61 | 168,125,673.5 |
| 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 | 7,384,334,001.14 | 7,364,292,321.3 | 7,279,841,017.01 | 7,218,127,990.41 | | 非流动资产合计 | 4,657,931,634.51 | 4,606,262,221.22 | 4,423,081,739.28 | 3,972,343,084.65 | | 资产总计 | 12,042,265,635.65 | 11,970,554,542.52 | 11,702,922,756.29 | 11,190,471,075.06 | | 流动负债合计 | 5,292,316,418.6 | 5,797,767,006.45 | 5,632,553,207.78 | 5,739,914,132.15 | | 非流动负债合计 | 1,171,294,892.46 | 780,360,737.73 | 698,196,072.07 | 201,001,360.88 | | 负债合计 | 6,463,611,311.06 | 6,578,127,744.18 | 6,330,749,279.85 | 5,940,915,493.03 | | 归属于母公司股东权益合计 | 4,854,963,018.85 | 4,682,172,150.8 | 4,667,233,822.82 | 4,536,092,425.35 | | 股东权益合计 | 5,578,654,324.59 | 5,392,426,798.34 | 5,372,173,476.44 | 5,249,555,582.03 | | 负债和股东权益合计 | 12,042,265,635.65 | 11,970,554,542.52 | 11,702,922,756.29 | 11,190,471,075.06 |
| 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 | 2,505,451,732.23 | 9,094,830,701.67 | 6,454,667,223.81 | 3,897,538,227.38 | | 经营活动现金流出小计 | 2,437,529,117.86 | 8,464,933,309.43 | 6,125,859,164.56 | 4,016,141,387.82 | | 经营活动产生的现金流量净额 | 67,922,614.37 | 629,897,392.24 | 328,808,059.25 | -118,603,160.44 | | 投资活动现金流入小计 | 112,270,928.7 | 394,650,583.87 | 157,349,482.72 | 83,473,214.12 | | 投资活动现金流出小计 | 241,726,746.17 | 1,488,785,251.46 | 1,069,293,335.85 | 448,017,735.75 | | 投资活动产生的现金流量净额 | -129,455,817.47 | -1,094,134,667.59 | -911,943,853.13 | -364,544,521.63 | | 筹资活动现金流入小计 | 642,891,218.68 | 2,451,165,735.41 | 1,938,902,700.37 | 1,451,498,150.41 | | 筹资活动现金流出小计 | 475,192,704.77 | 2,070,625,349.84 | 1,588,316,688.48 | 954,349,624.87 | | 筹资活动产生的现金流量净额 | 167,698,513.91 | 380,540,385.57 | 350,586,011.89 | 497,148,525.54 | | 汇率变动对现金及现金等价物的影响 | 3,711,460.37 | -2,614,324.12 | 2,745,494.19 | -298,804.79 | | 现金及现金等价物净增加额 | 109,876,771.18 | -86,311,213.9 | -229,804,287.8 | 13,702,038.68 | | 期末现金及现金等价物余额 | 1,149,321,947.28 | 1,039,445,176.1 | 895,952,102.2 | 1,139,458,428.68 |
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