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截至2025年第一季度实现净利润0.83亿元，每股收益0.03元。
截至2025年第一季度最新股东权益921329.61万元，未分配利润437746.64万元。
截至2025年第一季度最新总资产1699953.22万元，负债778623.60万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,793,420,945.84 | 11,057,771,230.42 | 8,637,021,595.79 | 5,618,405,183.25 | | 营业总成本 | 2,740,004,358.58 | 10,803,841,669.25 | 8,507,119,844.8 | 5,534,397,846.86 | | 营业利润 | 78,480,576.59 | 360,724,341.83 | 322,209,414.09 | 226,136,329.31 | | 利润总额 | 78,704,819.33 | 360,512,756.46 | 320,097,900.87 | 225,980,132.27 | | 净利润 | 82,716,022.08 | 366,801,755.29 | 324,254,411.64 | 223,763,749.98 | | 其他综合收益 | 4,057.78 | -1,155,692.95 | -51,767.38 | 45,766.46 | | 综合收益总额 | 82,720,079.86 | 365,646,062.34 | 324,202,644.26 | 223,809,516.44 |
| 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 | 8,085,907,203.25 | 7,533,163,428.88 | 7,489,367,222.46 | 6,916,648,296.14 | | 非流动资产合计 | 8,913,624,956.4 | 8,697,083,192.56 | 8,590,816,935.29 | 8,572,828,641.39 | | 资产总计 | 16,999,532,159.65 | 16,230,246,621.44 | 16,080,184,157.75 | 15,489,476,937.53 | | 流动负债合计 | 6,698,723,881.51 | 6,392,187,637.88 | 6,265,511,695.96 | 5,808,261,692.41 | | 非流动负债合计 | 1,087,512,159.19 | 980,241,073.7 | 865,120,854.22 | 829,648,933.26 | | 负债合计 | 7,786,236,040.7 | 7,372,428,711.58 | 7,130,632,550.18 | 6,637,910,625.67 | | 归属于母公司股东权益合计 | 8,667,490,451.44 | 8,315,026,402.1 | 8,385,923,571.59 | 8,277,646,816.44 | | 股东权益合计 | 9,213,296,118.95 | 8,857,817,909.86 | 8,949,551,607.57 | 8,851,566,311.86 | | 负债和股东权益合计 | 16,999,532,159.65 | 16,230,246,621.44 | 16,080,184,157.75 | 15,489,476,937.53 |
| 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 | 2,673,397,821.46 | 10,398,573,104.3 | 6,586,867,463.05 | 3,978,970,874.97 | | 经营活动现金流出小计 | 2,456,726,550.94 | 10,406,312,179.58 | 7,164,953,283.62 | 4,400,183,547.08 | | 经营活动产生的现金流量净额 | 216,671,270.52 | -7,739,075.28 | -578,085,820.57 | -421,212,672.11 | | 投资活动现金流入小计 | 1,262,226,870 | 3,759,186,677.23 | 2,086,836,381.61 | 1,075,764,684.78 | | 投资活动现金流出小计 | 1,547,042,068.04 | 4,493,278,149.2 | 2,890,310,702 | 1,426,289,660.63 | | 投资活动产生的现金流量净额 | -284,815,198.04 | -734,091,471.97 | -803,474,320.39 | -350,524,975.85 | | 筹资活动现金流入小计 | 742,504,502.56 | 3,085,906,152.67 | 3,014,505,076.54 | 1,555,904,377.27 | | 筹资活动现金流出小计 | 505,866,666.74 | 2,450,573,596.05 | 1,874,442,219.15 | 808,165,588.8 | | 筹资活动产生的现金流量净额 | 236,637,835.82 | 635,332,556.62 | 1,140,062,857.39 | 747,738,788.47 | | 汇率变动对现金及现金等价物的影响 | 3,047,135.45 | 8,788,651.3 | 1,427,101.93 | 6,242,776.99 | | 现金及现金等价物净增加额 | 171,541,043.75 | -97,709,339.33 | -240,070,181.64 | -17,756,082.5 | | 期末现金及现金等价物余额 | 1,374,877,999.53 | 1,203,336,955.78 | 1,060,976,113.47 | 1,283,290,212.61 |
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