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截至2025年第一季度实现净利润2.78亿元，每股收益0.24元。
截至2025年第一季度最新股东权益464811.06万元，未分配利润-115637.67万元。
截至2025年第一季度最新总资产963449.34万元，负债498638.28万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 4,802,877,712.35 | 19,759,215,060.69 | 14,388,254,230.7 | 9,062,536,352.4 | | 营业总成本 | 4,471,598,714.66 | 18,898,830,378.12 | 13,718,666,489.58 | 8,673,413,061.43 | | 营业利润 | 331,609,148.84 | 972,774,464.4 | 710,947,186.46 | 452,785,133.35 | | 利润总额 | 327,477,041.66 | 961,154,664.62 | 712,393,568.09 | 452,852,537.71 | | 净利润 | 277,889,589.6 | 801,930,593.06 | 595,470,748.31 | 380,523,090.84 | | 其他综合收益 | -8,338.48 | 609,166.15 | 100,833.9 | 386,545.39 | | 综合收益总额 | 277,881,251.12 | 802,539,759.21 | 595,571,582.21 | 380,909,636.23 |
| 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 | 4,606,862,450.95 | 4,049,066,611.15 | 3,828,461,174.32 | 3,699,556,787.65 | | 非流动资产合计 | 5,027,630,911.3 | 5,087,488,682.8 | 5,130,270,286.41 | 5,236,296,546.82 | | 资产总计 | 9,634,493,362.25 | 9,136,555,293.95 | 8,958,731,460.73 | 8,935,853,334.47 | | 流动负债合计 | 4,489,400,731.47 | 4,169,921,908.72 | 4,090,769,813.46 | 4,095,015,822.39 | | 非流动负债合计 | 496,982,021.35 | 475,884,224.62 | 548,371,581.83 | 718,121,720.99 | | 负债合计 | 4,986,382,752.82 | 4,645,806,133.34 | 4,639,141,395.29 | 4,813,137,543.38 | | 归属于母公司股东权益合计 | 4,510,619,858.85 | 4,354,464,746.68 | 4,180,836,444.16 | 3,992,746,939.74 | | 股东权益合计 | 4,648,110,609.43 | 4,490,749,160.61 | 4,319,590,065.44 | 4,122,715,791.09 | | 负债和股东权益合计 | 9,634,493,362.25 | 9,136,555,293.95 | 8,958,731,460.73 | 8,935,853,334.47 |
| 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 | 5,144,130,951.61 | 21,073,324,734.24 | 16,518,607,026.72 | 9,443,077,097.44 | | 经营活动现金流出小计 | 4,543,896,319.83 | 19,966,617,246.94 | 15,579,579,738.09 | 8,703,611,434.41 | | 经营活动产生的现金流量净额 | 600,234,631.78 | 1,106,707,487.3 | 939,027,288.63 | 739,465,663.03 | | 投资活动现金流入小计 | 180,776,049.08 | 60,859,807.49 | 92,456,764.85 | 77,714,275.93 | | 投资活动现金流出小计 | 113,515,283.8 | 364,830,014.02 | 200,745,369.48 | 142,423,287.07 | | 投资活动产生的现金流量净额 | 67,260,765.28 | -303,970,206.53 | -108,288,604.63 | -64,709,011.14 | | 筹资活动现金流入小计 | 440,000,000 | 3,440,387,071.14 | 2,794,042,830.54 | 2,057,185,791.56 | | 筹资活动现金流出小计 | 507,702,163.9 | 4,452,326,712 | 3,764,942,223.13 | 2,640,176,501.3 | | 筹资活动产生的现金流量净额 | -67,702,163.9 | -1,011,939,640.86 | -970,899,392.59 | -582,990,709.74 | | 汇率变动对现金及现金等价物的影响 | 88,767.61 | -2,104,611.57 | -46,953.23 | -277,493.9 | | 现金及现金等价物净增加额 | 599,882,000.77 | -211,306,971.66 | -140,207,661.82 | 91,488,448.25 | | 期末现金及现金等价物余额 | 975,303,311.37 | 375,421,310.6 | 446,520,620.44 | 678,216,730.51 |
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