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截至2025年第一季度实现净利润1.87亿元，每股收益0.26元。
截至2025年第一季度最新股东权益745636.25万元，未分配利润220405.74万元。
截至2025年第一季度最新总资产1413571.54万元，负债667935.29万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,073,751,836.76 | 4,612,471,588.04 | 3,235,126,315.6 | 2,020,434,689.88 | | 营业总成本 | 834,923,282.31 | 3,705,954,958.95 | 2,575,940,442.77 | 1,664,275,322.65 | | 营业利润 | 213,689,564.94 | 1,006,511,832.45 | 738,304,680.62 | 401,312,685.51 | | 利润总额 | 213,794,764.78 | 1,005,918,166.75 | 738,219,789.86 | 401,096,022.36 | | 净利润 | 186,739,073.14 | 875,982,347.92 | 652,741,450.66 | 352,564,099.45 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 186,739,073.14 | 875,982,347.92 | 652,741,450.66 | 352,564,099.45 |
| 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 | 11,105,470,869.22 | 10,600,082,387.95 | 9,888,404,893.54 | 10,090,938,352.79 | | 非流动资产合计 | 3,030,244,522.49 | 3,009,231,835.04 | 2,788,983,178.3 | 2,731,797,217.89 | | 资产总计 | 14,135,715,391.71 | 13,609,314,222.99 | 12,677,388,071.84 | 12,822,735,570.68 | | 流动负债合计 | 5,464,061,891.32 | 4,955,591,223 | 4,257,734,178.13 | 4,505,240,121.49 | | 非流动负债合计 | 1,215,290,958.97 | 1,386,898,697.76 | 1,339,710,331.77 | 1,539,723,047.96 | | 负债合计 | 6,679,352,850.29 | 6,342,489,920.76 | 5,597,444,509.9 | 6,044,963,169.45 | | 归属于母公司股东权益合计 | 6,856,421,043.32 | 6,684,050,218.12 | 6,523,998,754.5 | 6,267,310,659.31 | | 股东权益合计 | 7,456,362,541.42 | 7,266,824,302.23 | 7,079,943,561.94 | 6,777,772,401.23 | | 负债和股东权益合计 | 14,135,715,391.71 | 13,609,314,222.99 | 12,677,388,071.84 | 12,822,735,570.68 |
| 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 | 965,781,399.56 | 4,082,808,537.25 | 2,806,120,244.06 | 1,860,648,015.34 | | 经营活动现金流出小计 | 963,136,400.11 | 3,636,393,328.9 | 2,650,226,031.3 | 1,746,063,845.97 | | 经营活动产生的现金流量净额 | 2,644,999.45 | 446,415,208.35 | 155,894,212.76 | 114,584,169.37 | | 投资活动现金流入小计 | 1,241,487,126.81 | 7,772,177,061.65 | 6,441,525,557.28 | 4,012,088,137.14 | | 投资活动现金流出小计 | 1,317,288,962.87 | 7,792,584,036.09 | 6,246,082,546.81 | 3,977,201,230.58 | | 投资活动产生的现金流量净额 | -75,801,836.06 | -20,406,974.44 | 195,443,010.47 | 34,886,906.56 | | 筹资活动现金流入小计 | 530,322,822.41 | 1,358,415,839.6 | 796,290,839.6 | 506,121,419.6 | | 筹资活动现金流出小计 | 408,081,968.75 | 1,795,351,449.89 | 1,267,773,861.29 | 331,486,623.85 | | 筹资活动产生的现金流量净额 | 122,240,853.66 | -436,935,610.29 | -471,483,021.69 | 174,634,795.75 | | 汇率变动对现金及现金等价物的影响 | 214,514.98 | 3,189,150.62 | 468,248.85 | 1,738,763.65 | | 现金及现金等价物净增加额 | 49,298,532.03 | -7,738,225.76 | -119,677,549.61 | 325,844,635.33 | | 期末现金及现金等价物余额 | 1,371,883,266.22 | 1,322,584,734.19 | 1,210,645,410.34 | 1,656,167,595.28 |
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