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截至2025年第一季度实现净利润1.06亿元，每股收益0.24元。
截至2025年第一季度最新股东权益455600.57万元，未分配利润187347.08万元。
截至2025年第一季度最新总资产1001648.46万元，负债546047.89万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,342,678,443.8 | 6,900,859,224.75 | 4,798,550,556.02 | 2,916,170,519.78 | | 营业总成本 | 1,239,869,797.6 | 6,258,156,970.84 | 4,370,490,088.82 | 2,699,722,874.66 | | 营业利润 | 114,197,946.95 | 617,775,681.52 | 439,490,798.72 | 236,508,469.07 | | 利润总额 | 115,591,780.56 | 616,942,585.39 | 442,032,182.39 | 238,176,596.93 | | 净利润 | 106,347,986.18 | 570,511,413.38 | 400,405,677.55 | 220,217,260.8 | | 其他综合收益 | 534,059.17 | -475,096.8 | 145,871.87 | -321,825.27 | | 综合收益总额 | 106,882,045.35 | 570,036,316.58 | 400,551,549.42 | 219,895,435.53 |
| 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 | 7,455,133,196.45 | 7,029,210,412.28 | 6,840,110,736.18 | 6,227,140,094.25 | | 非流动资产合计 | 2,561,351,406.71 | 2,586,812,242.78 | 2,576,120,975.59 | 2,546,001,108 | | 资产总计 | 10,016,484,603.16 | 9,616,022,655.06 | 9,416,231,711.77 | 8,773,141,202.25 | | 流动负债合计 | 4,291,658,313.6 | 4,060,694,249.17 | 4,262,986,361.35 | 3,911,309,875.49 | | 非流动负债合计 | 1,168,820,545.38 | 1,108,798,434.97 | 871,460,828.32 | 677,928,610.91 | | 负债合计 | 5,460,478,858.98 | 5,169,492,684.14 | 5,134,447,189.67 | 4,589,238,486.4 | | 归属于母公司股东权益合计 | 4,559,964,373.11 | 4,449,594,557.8 | 4,284,322,904.06 | 4,185,302,749.21 | | 股东权益合计 | 4,556,005,744.18 | 4,446,529,970.92 | 4,281,784,522.1 | 4,183,902,715.85 | | 负债和股东权益合计 | 10,016,484,603.16 | 9,616,022,655.06 | 9,416,231,711.77 | 8,773,141,202.25 |
| 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 | 1,533,822,969.99 | 6,066,109,955.18 | 4,396,881,069.51 | 2,924,506,327.28 | | 经营活动现金流出小计 | 1,398,925,169.66 | 6,103,091,232.16 | 4,484,038,742.05 | 3,000,389,696.37 | | 经营活动产生的现金流量净额 | 134,897,800.33 | -36,981,276.98 | -87,157,672.54 | -75,883,369.09 | | 投资活动现金流入小计 | 109,044,623.07 | 556,877,327.68 | 523,776,138.86 | 404,080,925.34 | | 投资活动现金流出小计 | 234,678,614.89 | 994,403,935.63 | 900,023,969.36 | 692,040,506.57 | | 投资活动产生的现金流量净额 | -125,633,991.82 | -437,526,607.95 | -376,247,830.5 | -287,959,581.23 | | 筹资活动现金流入小计 | 379,378,180.81 | 1,458,759,003.52 | 1,031,653,554.79 | 622,367,408.22 | | 筹资活动现金流出小计 | 90,828,810.96 | 1,215,845,997.99 | 611,717,847.69 | 326,372,736.8 | | 筹资活动产生的现金流量净额 | 288,549,369.85 | 242,913,005.53 | 419,935,707.1 | 295,994,671.42 | | 汇率变动对现金及现金等价物的影响 | 2,864,230.39 | 11,745,778.82 | 341,252.75 | 4,456,397.46 | | 现金及现金等价物净增加额 | 300,677,408.75 | -219,849,100.58 | -43,128,543.19 | -63,391,881.44 | | 期末现金及现金等价物余额 | 816,113,368.55 | 515,435,959.8 | 692,156,517.19 | 671,893,178.94 |
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