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截至2025年第一季度实现净利润1.48亿元，每股收益0.11元。
截至2025年第一季度最新股东权益1325347.40万元，未分配利润430834.21万元。
截至2025年第一季度最新总资产1640052.88万元，负债314705.47万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,348,771,438.4 | 5,480,966,613.8 | 4,209,699,408.91 | 2,805,550,370.78 | | 营业总成本 | 1,178,518,399.13 | 4,558,486,505.87 | 3,447,101,225.71 | 2,234,047,257.26 | | 营业利润 | 174,274,544.25 | 864,046,897.46 | 728,414,452.43 | 547,298,477.13 | | 利润总额 | 175,084,756.96 | 868,087,473.25 | 732,685,103.64 | 550,840,647.43 | | 净利润 | 148,013,801.78 | 754,668,524.55 | 632,224,892.83 | 471,883,900.47 | | 其他综合收益 | - | -8,600,000 | - | - | | 综合收益总额 | 148,013,801.78 | 746,068,524.55 | 632,224,892.83 | 471,883,900.47 |
| 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 | 11,397,471,271.5 | 11,233,100,793.64 | 11,396,484,722.95 | 11,155,214,705.42 | | 非流动资产合计 | 5,003,057,520.53 | 5,082,066,613.13 | 4,940,459,519.87 | 4,902,363,849.74 | | 资产总计 | 16,400,528,792.03 | 16,315,167,406.77 | 16,336,944,242.82 | 16,057,578,555.16 | | 流动负债合计 | 2,964,066,385.91 | 2,986,065,057.68 | 3,203,253,797.1 | 3,046,728,067.31 | | 非流动负债合计 | 182,988,357.2 | 382,667,327.64 | 506,840,847.94 | 548,474,724.42 | | 负债合计 | 3,147,054,743.11 | 3,368,732,385.32 | 3,710,094,645.04 | 3,595,202,791.73 | | 归属于母公司股东权益合计 | 12,496,902,278.12 | 12,346,622,125.96 | 12,240,088,548.15 | 12,076,811,668.77 | | 股东权益合计 | 13,253,474,048.92 | 12,946,435,021.45 | 12,626,849,597.78 | 12,462,375,763.43 | | 负债和股东权益合计 | 16,400,528,792.03 | 16,315,167,406.77 | 16,336,944,242.82 | 16,057,578,555.16 |
| 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 | 1,626,771,720.12 | 4,638,311,915.92 | 3,400,701,968.32 | 2,525,766,805.9 | | 经营活动现金流出小计 | 1,168,531,496.96 | 4,899,900,216.42 | 3,484,109,595.31 | 2,341,063,387.98 | | 经营活动产生的现金流量净额 | 458,240,223.16 | -261,588,300.5 | -83,407,626.99 | 184,703,417.92 | | 投资活动现金流入小计 | 200,352,800 | 1,632,612,118.48 | 902,344,588.48 | 602,277,313.48 | | 投资活动现金流出小计 | 177,891,032.47 | 2,058,985,453.99 | 997,671,299.94 | 726,203,204.37 | | 投资活动产生的现金流量净额 | 22,461,767.53 | -426,373,335.51 | -95,326,711.46 | -123,925,890.89 | | 筹资活动现金流入小计 | - | 65,622,630.82 | 54,700,000 | 20,380,981.46 | | 筹资活动现金流出小计 | 7,145,086.57 | 252,309,082.28 | 237,022,467.57 | 229,790,486.63 | | 筹资活动产生的现金流量净额 | -7,145,086.57 | -186,686,451.46 | -182,322,467.57 | -209,409,505.17 | | 汇率变动对现金及现金等价物的影响 | -422,499.64 | 1,015,188.23 | -1,714,209.9 | -521,192.68 | | 现金及现金等价物净增加额 | 473,134,404.48 | -873,632,899.24 | -362,771,015.92 | -149,153,170.82 | | 期末现金及现金等价物余额 | 3,504,819,732.24 | 3,031,685,327.76 | 3,542,547,211.08 | 3,756,165,056.18 |
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