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截至2025年第一季度实现净利润1.17亿元，每股收益0.12元。
截至2025年第一季度最新股东权益1033936.76万元，未分配利润381473.75万元。
截至2025年第一季度最新总资产1421984.15万元，负债388047.39万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,300,526,919.8 | 4,695,947,539.3 | 3,184,792,031.43 | 1,787,982,608.58 | | 营业总成本 | 1,199,499,376.47 | 4,288,835,694.88 | 2,915,364,841.01 | 1,602,883,097.76 | | 营业利润 | 140,152,136.33 | 686,989,842.5 | 594,915,380.52 | 494,060,156.44 | | 利润总额 | 139,533,663.23 | 679,827,164.95 | 593,013,724.2 | 492,092,434.03 | | 净利润 | 117,454,201.78 | 615,813,247.46 | 501,890,464.38 | 421,403,713.42 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 117,454,201.78 | 615,813,247.46 | 501,890,464.38 | 421,403,713.42 |
| 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 | 7,972,625,399.23 | 7,700,791,189.65 | 7,293,893,648.11 | 7,537,035,684.23 | | 非流动资产合计 | 6,247,216,134.51 | 5,977,709,027.48 | 5,374,690,267.2 | 5,291,885,881.47 | | 资产总计 | 14,219,841,533.74 | 13,678,500,217.13 | 12,668,583,915.31 | 12,828,921,565.7 | | 流动负债合计 | 3,333,699,570.76 | 2,921,751,412.99 | 2,044,143,081.17 | 2,045,653,328.81 | | 非流动负债合计 | 546,774,339.41 | 539,354,714.41 | 530,409,832.73 | 491,202,788.05 | | 负债合计 | 3,880,473,910.17 | 3,461,106,127.4 | 2,574,552,913.9 | 2,536,856,116.86 | | 归属于母公司股东权益合计 | 10,247,997,218.58 | 10,123,950,931.85 | 10,002,988,175.56 | 10,207,691,209.06 | | 股东权益合计 | 10,339,367,623.57 | 10,217,394,089.73 | 10,094,031,001.41 | 10,292,065,448.84 | | 负债和股东权益合计 | 14,219,841,533.74 | 13,678,500,217.13 | 12,668,583,915.31 | 12,828,921,565.7 |
| 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 | 1,202,044,714.58 | 4,908,272,007.89 | 5,230,799,422.75 | 2,086,309,042.77 | | 经营活动现金流出小计 | 1,510,621,864.74 | 5,066,503,632.22 | 5,523,374,394.71 | 2,286,034,677.26 | | 经营活动产生的现金流量净额 | -308,577,150.16 | -158,231,624.33 | -292,574,971.96 | -199,725,634.49 | | 投资活动现金流入小计 | 372,541,040.8 | 3,438,808,398.24 | 2,365,071,540.9 | 1,641,230,840.12 | | 投资活动现金流出小计 | 537,384,850.12 | 2,614,590,820.39 | 2,104,393,468.19 | 1,921,795,595.84 | | 投资活动产生的现金流量净额 | -164,843,809.32 | 824,217,577.85 | 260,678,072.71 | -280,564,755.72 | | 筹资活动现金流入小计 | 113,326,890.93 | 1,070,451,602.55 | 646,000,000 | 628,500,000 | | 筹资活动现金流出小计 | 11,797,544.44 | 712,762,989.07 | 677,733,437.68 | 382,637,911.92 | | 筹资活动产生的现金流量净额 | 101,529,346.49 | 357,688,613.48 | -31,733,437.68 | 245,862,088.08 | | 汇率变动对现金及现金等价物的影响 | 8,073,415.39 | -832,651.32 | 4,179,980.59 | 3,414,463.35 | | 现金及现金等价物净增加额 | -363,818,197.6 | 1,022,841,915.68 | -59,450,356.34 | -231,013,838.78 | | 期末现金及现金等价物余额 | 2,391,365,251.99 | 2,755,183,449.59 | 1,672,891,177.57 | 1,501,327,695.13 |
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