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截至2025年第一季度实现净利润1.20亿元，每股收益0.15元。
截至2025年第一季度最新股东权益1055255.55万元，未分配利润320601.33万元。
截至2025年第一季度最新总资产1808082.15万元，负债752826.60万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,607,199,080.04 | 9,138,514,049.21 | 6,336,966,452.06 | 4,252,171,379.8 | | 营业总成本 | 1,586,254,688.48 | 8,149,297,324.62 | 5,709,692,056.18 | 3,774,385,933.7 | | 营业利润 | 122,415,152.77 | 1,200,193,040.89 | 762,497,707.46 | 558,482,882.52 | | 利润总额 | 122,098,753.94 | 1,198,470,073.05 | 761,536,277.3 | 558,369,934.44 | | 净利润 | 120,344,133.05 | 1,150,578,410.48 | 727,707,524.9 | 523,821,900.94 | | 其他综合收益 | -1,857,124.69 | 1,685,147.03 | 26,328,128.39 | -5,586,060.13 | | 综合收益总额 | 118,487,008.36 | 1,152,263,557.51 | 754,035,653.29 | 518,235,840.81 |
| 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 | 14,408,598,452.39 | 14,677,895,470.04 | 13,990,020,056.31 | 14,186,057,549.13 | | 非流动资产合计 | 3,672,223,027.69 | 3,638,587,903.48 | 3,343,952,802.97 | 3,226,115,185.17 | | 资产总计 | 18,080,821,480.08 | 18,316,483,373.52 | 17,333,972,859.28 | 17,412,172,734.3 | | 流动负债合计 | 7,368,889,984.83 | 7,756,378,067.72 | 7,148,573,946.08 | 7,444,197,783.62 | | 非流动负债合计 | 159,376,019.24 | 129,826,582.37 | 110,322,398.05 | 100,240,209.99 | | 负债合计 | 7,528,266,004.07 | 7,886,204,650.09 | 7,258,896,344.13 | 7,544,437,993.61 | | 归属于母公司股东权益合计 | 10,428,485,528.18 | 10,308,609,923.13 | 9,979,723,044.74 | 9,796,242,648.42 | | 股东权益合计 | 10,552,555,476.01 | 10,430,278,723.43 | 10,075,076,515.15 | 9,867,734,740.69 | | 负债和股东权益合计 | 18,080,821,480.08 | 18,316,483,373.52 | 17,333,972,859.28 | 17,412,172,734.3 |
| 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 | 1,316,428,356.1 | 6,690,474,335.8 | 4,492,083,790.68 | 2,928,134,582.12 | | 经营活动现金流出小计 | 1,840,321,157.42 | 6,256,521,770.98 | 4,846,115,087.08 | 3,348,062,092.48 | | 经营活动产生的现金流量净额 | -523,892,801.32 | 433,952,564.82 | -354,031,296.4 | -419,927,510.36 | | 投资活动现金流入小计 | 1,350,950,260.98 | 5,152,984,898.99 | 4,323,055,413.76 | 2,247,356,619.31 | | 投资活动现金流出小计 | 974,197,842.43 | 7,036,145,136.99 | 5,589,029,800.4 | 3,495,597,271.24 | | 投资活动产生的现金流量净额 | 376,752,418.55 | -1,883,160,238 | -1,265,974,386.64 | -1,248,240,651.93 | | 筹资活动现金流入小计 | 402,168,058 | 341,084,130.34 | 221,007,728.34 | 220,231,574.86 | | 筹资活动现金流出小计 | 414,520,562.3 | 933,085,544.28 | 807,077,890.67 | 715,430,476.34 | | 筹资活动产生的现金流量净额 | -12,352,504.3 | -592,001,413.94 | -586,070,162.33 | -495,198,901.48 | | 汇率变动对现金及现金等价物的影响 | 4,906,684.62 | 27,485,916.38 | 1,027,793.75 | -5,330,411.92 | | 现金及现金等价物净增加额 | -154,586,202.45 | -2,013,723,170.74 | -2,205,048,051.62 | -2,168,697,475.69 | | 期末现金及现金等价物余额 | 3,267,448,027.11 | 3,422,034,229.56 | 3,230,709,348.68 | 3,267,059,924.61 |
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