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截至2025年第一季度实现净利润2.49亿元，每股收益0.21元。
截至2025年第一季度最新股东权益699855.12万元，未分配利润538185.11万元。
截至2025年第一季度最新总资产1270854.10万元，负债570998.98万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,730,189,121.97 | 12,021,863,029.21 | 9,290,220,207.76 | 6,428,714,752.29 | | 营业总成本 | 2,490,659,565.28 | 10,858,989,886.75 | 8,295,069,270.45 | 5,651,769,473.26 | | 营业利润 | 298,437,200.12 | 1,212,070,903.26 | 1,023,122,464.97 | 740,442,857.06 | | 利润总额 | 297,471,282.94 | 1,203,290,373.01 | 1,019,844,330.67 | 738,504,086.78 | | 净利润 | 248,576,261.58 | 1,030,846,722.3 | 869,388,123.84 | 624,645,137.35 | | 其他综合收益 | 91,753.66 | 10,713,506.8 | 3,571,372.34 | 874,296.24 | | 综合收益总额 | 248,668,015.24 | 1,041,560,229.1 | 872,959,496.18 | 625,519,433.59 |
| 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 | 8,228,646,015.77 | 8,186,761,774.66 | 8,782,088,664.2 | 9,053,464,655.76 | | 非流动资产合计 | 4,479,894,940.95 | 4,542,246,835.5 | 4,557,277,677.88 | 4,461,792,726.72 | | 资产总计 | 12,708,540,956.72 | 12,729,008,610.16 | 13,339,366,342.08 | 13,515,257,382.48 | | 流动负债合计 | 5,466,974,634.36 | 5,742,629,852.13 | 6,476,686,297.59 | 6,963,798,044.67 | | 非流动负债合计 | 243,015,127.4 | 236,495,578.31 | 274,902,708.89 | 210,195,927.51 | | 负债合计 | 5,709,989,761.76 | 5,979,125,430.44 | 6,751,589,006.48 | 7,173,993,972.18 | | 归属于母公司股东权益合计 | 6,990,603,683.93 | 6,741,964,785.16 | 6,579,848,258.66 | 6,333,267,755.69 | | 股东权益合计 | 6,998,551,194.96 | 6,749,883,179.72 | 6,587,777,335.6 | 6,341,263,410.3 | | 负债和股东权益合计 | 12,708,540,956.72 | 12,729,008,610.16 | 13,339,366,342.08 | 13,515,257,382.48 |
| 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 | 2,227,671,600.39 | 10,411,469,786.97 | 8,083,217,866.85 | 5,574,563,859.14 | | 经营活动现金流出小计 | 2,242,665,069.55 | 9,202,716,103.96 | 6,917,508,752.01 | 4,593,782,584.66 | | 经营活动产生的现金流量净额 | -14,993,469.16 | 1,208,753,683.01 | 1,165,709,114.84 | 980,781,274.48 | | 投资活动现金流入小计 | 271,293,102.69 | 898,626,068.92 | 243,447,417.35 | 32,730,495.81 | | 投资活动现金流出小计 | 362,663,790.84 | 1,296,637,801.32 | 607,985,493.56 | 253,997,841.79 | | 投资活动产生的现金流量净额 | -91,370,688.15 | -398,011,732.4 | -364,538,076.21 | -221,267,345.98 | | 筹资活动现金流入小计 | 296,900,000 | 1,388,885,064.79 | 1,005,505,050 | 530,505,050 | | 筹资活动现金流出小计 | 328,296,306.27 | 1,971,036,445.91 | 1,538,035,740.54 | 1,008,803,204.62 | | 筹资活动产生的现金流量净额 | -31,396,306.27 | -582,151,381.12 | -532,530,690.54 | -478,298,154.62 | | 汇率变动对现金及现金等价物的影响 | 3,246,242.93 | 38,368,228.83 | 4,431,426.13 | 31,181,409.14 | | 现金及现金等价物净增加额 | -134,514,220.65 | 266,958,798.32 | 273,071,774.22 | 312,397,183.02 | | 期末现金及现金等价物余额 | 2,594,930,339.41 | 2,729,444,560.06 | 2,735,557,535.96 | 2,774,882,944.76 |
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