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截至2025年第一季度实现净利润1.80亿元，每股收益0.40元。
截至2025年第一季度最新股东权益484501.13万元，未分配利润307010.14万元。
截至2025年第一季度最新总资产941806.53万元，负债457305.40万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,881,971,731.96 | 7,203,251,250.15 | 5,223,851,286.98 | 3,404,661,715.68 | | 营业总成本 | 1,604,137,131.95 | 6,230,054,072.53 | 4,448,439,977.55 | 2,888,927,559.49 | | 营业利润 | 234,710,279.48 | 867,845,900.82 | 748,052,283.25 | 489,547,997.27 | | 利润总额 | 232,733,282.27 | 857,296,302.59 | 731,641,480.73 | 475,706,413.8 | | 净利润 | 179,639,147.09 | 671,290,924.38 | 577,490,735.21 | 380,785,513.01 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 179,639,147.09 | 671,290,924.38 | 577,490,735.21 | 380,785,513.01 |
| 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 | 6,150,398,071.87 | 5,868,413,635.98 | 5,594,335,534.54 | 5,129,847,941.47 | | 非流动资产合计 | 3,267,667,264.87 | 3,239,246,355.58 | 2,929,823,737.59 | 2,649,638,394.69 | | 资产总计 | 9,418,065,336.74 | 9,107,659,991.56 | 8,524,159,272.13 | 7,779,486,336.16 | | 流动负债合计 | 3,586,965,653.91 | 3,473,646,604.97 | 3,119,722,858.18 | 2,895,398,069.7 | | 非流动负债合计 | 986,088,333.05 | 977,242,003.65 | 869,122,188.58 | 546,843,283.83 | | 负债合计 | 4,573,053,986.96 | 4,450,888,608.62 | 3,988,845,046.76 | 3,442,241,353.53 | | 归属于母公司股东权益合计 | 4,293,188,760.56 | 4,131,915,452.39 | 4,032,398,316.02 | 3,880,906,084.28 | | 股东权益合计 | 4,845,011,349.78 | 4,656,771,382.94 | 4,535,314,225.37 | 4,337,244,982.63 | | 负债和股东权益合计 | 9,418,065,336.74 | 9,107,659,991.56 | 8,524,159,272.13 | 7,779,486,336.16 |
| 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 | 1,883,433,855.04 | 6,821,660,077.1 | 5,074,476,368.21 | 3,207,131,306.87 | | 经营活动现金流出小计 | 1,781,881,283.74 | 6,452,396,616.73 | 4,673,500,052.67 | 3,114,350,088.6 | | 经营活动产生的现金流量净额 | 101,552,571.3 | 369,263,460.37 | 400,976,315.54 | 92,781,218.27 | | 投资活动现金流入小计 | 275,732,320.09 | 2,098,257,957.41 | 1,410,166,545.36 | 923,945,845.76 | | 投资活动现金流出小计 | 472,667,488.28 | 3,387,494,682.26 | 2,464,882,319.34 | 1,547,841,249.68 | | 投资活动产生的现金流量净额 | -196,935,168.19 | -1,289,236,724.85 | -1,054,715,773.98 | -623,895,403.92 | | 筹资活动现金流入小计 | 944,507,083.21 | 2,391,912,677.23 | 2,114,040,194.07 | 989,846,874.59 | | 筹资活动现金流出小计 | 781,307,812.75 | 1,797,647,000.19 | 1,676,109,007.6 | 903,487,336.97 | | 筹资活动产生的现金流量净额 | 163,199,270.46 | 594,265,677.04 | 437,931,186.47 | 86,359,537.62 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 67,816,673.57 | -325,707,587.44 | -215,808,271.97 | -444,754,648.03 | | 期末现金及现金等价物余额 | 854,741,709.5 | 786,925,035.93 | 896,824,351.4 | 667,877,975.34 |
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