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截至2025年第一季度实现净利润1.21亿元，每股收益0.48元。
截至2025年第一季度最新股东权益311741.20万元，未分配利润216790.59万元。
截至2025年第一季度最新总资产881146.68万元，负债569405.48万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,634,241,184.1 | 6,978,632,655.88 | 5,146,996,262.06 | 3,472,038,388.3 | | 营业总成本 | 1,454,478,730.62 | 6,410,124,672.74 | 4,738,337,502.46 | 3,197,464,186.58 | | 营业利润 | 151,867,675.93 | 556,491,911.93 | 428,525,584.14 | 292,858,733.46 | | 利润总额 | 151,958,272.91 | 540,307,072.23 | 420,856,492.92 | 291,518,668.29 | | 净利润 | 120,501,196.49 | 465,001,248.9 | 360,095,194.97 | 236,318,188.75 | | 其他综合收益 | 19,512,852.85 | -22,459,859.64 | -7,343,946.79 | -2,921,347.19 | | 综合收益总额 | 140,014,049.34 | 442,541,389.26 | 352,751,248.18 | 233,396,841.56 |
| 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 | 6,635,358,694.03 | 6,669,999,377.91 | 6,873,423,354.81 | 6,931,220,576.25 | | 非流动资产合计 | 2,176,108,104.29 | 2,155,237,707.98 | 2,212,948,566.98 | 2,168,794,561.56 | | 资产总计 | 8,811,466,798.32 | 8,825,237,085.89 | 9,086,371,921.79 | 9,100,015,137.81 | | 流动负债合计 | 5,103,308,840.67 | 5,315,439,331.79 | 5,550,810,787.91 | 5,834,012,517.21 | | 非流动负债合计 | 590,745,964.4 | 532,941,090.01 | 652,594,439.6 | 507,319,200.86 | | 负债合计 | 5,694,054,805.07 | 5,848,380,421.8 | 6,203,405,227.51 | 6,341,331,718.07 | | 归属于母公司股东权益合计 | 3,082,255,144.65 | 2,939,498,046.9 | 2,860,608,923.02 | 2,741,523,420.57 | | 股东权益合计 | 3,117,411,993.25 | 2,976,856,664.09 | 2,882,966,694.28 | 2,758,683,419.74 | | 负债和股东权益合计 | 8,811,466,798.32 | 8,825,237,085.89 | 9,086,371,921.79 | 9,100,015,137.81 |
| 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 | 1,520,042,200.81 | 6,881,738,638.03 | 5,163,702,674.24 | 3,426,514,956.6 | | 经营活动现金流出小计 | 1,770,500,592.78 | 6,116,140,597.08 | 5,076,211,538.82 | 3,547,018,312.24 | | 经营活动产生的现金流量净额 | -250,458,391.97 | 765,598,040.95 | 87,491,135.42 | -120,503,355.64 | | 投资活动现金流入小计 | 566,902,217.06 | 1,605,013,234.95 | 974,588,398.85 | 745,275,176.57 | | 投资活动现金流出小计 | 664,787,988.35 | 1,964,397,467.49 | 1,597,462,836.86 | 981,670,661.35 | | 投资活动产生的现金流量净额 | -97,885,771.29 | -359,384,232.54 | -622,874,438.01 | -236,395,484.78 | | 筹资活动现金流入小计 | 538,391,269.21 | 1,002,776,002.76 | 1,536,891,897.26 | 1,174,798,741.13 | | 筹资活动现金流出小计 | 508,900,117.02 | 1,295,970,008.33 | 1,278,846,690.42 | 976,299,084.84 | | 筹资活动产生的现金流量净额 | 29,491,152.19 | -293,194,005.57 | 258,045,206.84 | 198,499,656.29 | | 汇率变动对现金及现金等价物的影响 | 16,464,717.65 | -13,718,063.85 | -22,373,007.68 | 43,923,032.43 | | 现金及现金等价物净增加额 | -302,388,293.42 | 99,301,738.99 | -299,711,103.44 | -114,476,151.7 | | 期末现金及现金等价物余额 | 757,345,248.09 | 1,059,733,541.51 | 660,720,699.08 | 845,955,650.82 |
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