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截至2025年第一季度实现净利润1.11亿元，每股收益0.15元。
截至2025年第一季度最新股东权益435700.87万元，未分配利润125932.31万元。
截至2025年第一季度最新总资产1410727.30万元，负债975026.43万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,766,082,273.55 | 8,722,885,730.5 | 6,659,357,970.87 | 3,989,582,649.08 | | 营业总成本 | 1,664,875,370.9 | 8,182,709,309.96 | 6,175,506,742.15 | 3,709,707,197.08 | | 营业利润 | 124,635,160.12 | 533,462,953.93 | 534,353,290.42 | 323,852,321.41 | | 利润总额 | 125,762,355.29 | 530,788,866.21 | 534,594,637.64 | 323,753,121.75 | | 净利润 | 111,103,890.93 | 501,578,215.52 | 496,328,120.24 | 306,713,906.1 | | 其他综合收益 | 1,699,693.36 | 48,785.06 | -451,215.57 | -1,671,867.36 | | 综合收益总额 | 112,803,584.29 | 501,627,000.58 | 495,876,904.67 | 305,042,038.74 |
| 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 | 11,691,603,339.87 | 11,644,809,273.51 | 12,489,657,609.82 | 12,840,634,644.23 | | 非流动资产合计 | 2,415,669,652.43 | 2,411,420,751.06 | 2,400,135,866.9 | 2,330,774,182.48 | | 资产总计 | 14,107,272,992.3 | 14,056,230,024.57 | 14,889,793,476.72 | 15,171,408,826.71 | | 流动负债合计 | 8,875,370,594.27 | 9,104,933,440.72 | 9,994,318,189.79 | 10,560,878,597.7 | | 非流动负债合计 | 874,893,743.05 | 693,858,663.16 | 679,520,272.4 | 601,033,930.41 | | 负债合计 | 9,750,264,337.32 | 9,798,792,103.88 | 10,673,838,462.19 | 11,161,912,528.11 | | 归属于母公司股东权益合计 | 4,138,938,983.75 | 4,040,050,752.11 | 4,041,947,942.1 | 3,862,266,861.77 | | 股东权益合计 | 4,357,008,654.98 | 4,257,437,920.69 | 4,215,955,014.53 | 4,009,496,298.6 | | 负债和股东权益合计 | 14,107,272,992.3 | 14,056,230,024.57 | 14,889,793,476.72 | 15,171,408,826.71 |
| 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 | 1,625,184,400.13 | 6,787,838,431.78 | 5,039,484,416.2 | 3,338,367,257.03 | | 经营活动现金流出小计 | 1,537,738,557.16 | 7,208,341,405.53 | 5,589,247,348.18 | 3,637,091,795.66 | | 经营活动产生的现金流量净额 | 87,445,842.97 | -420,502,973.75 | -549,762,931.98 | -298,724,538.63 | | 投资活动现金流入小计 | 806,474,283.25 | 1,287,382,112.33 | 1,145,191,869.03 | 1,139,147,422.85 | | 投资活动现金流出小计 | 1,372,391,544.26 | 1,660,710,439.4 | 1,410,324,552.35 | 1,135,555,897.79 | | 投资活动产生的现金流量净额 | -565,917,261.01 | -373,328,327.07 | -265,132,683.32 | 3,591,525.06 | | 筹资活动现金流入小计 | 548,473,357.8 | 2,226,574,148.32 | 1,928,032,812.64 | 1,186,452,347.29 | | 筹资活动现金流出小计 | 173,587,594.2 | 1,202,256,078.9 | 1,191,305,698.4 | 841,953,972.35 | | 筹资活动产生的现金流量净额 | 374,885,763.6 | 1,024,318,069.42 | 736,727,114.24 | 344,498,374.94 | | 汇率变动对现金及现金等价物的影响 | 5,399,136.44 | 23,901,727.97 | -3,383,693.31 | 17,522,686.29 | | 现金及现金等价物净增加额 | -98,186,518 | 254,388,496.57 | -81,552,194.37 | 66,888,047.66 | | 期末现金及现金等价物余额 | 2,122,363,587.95 | 2,220,550,105.95 | 1,884,609,415.01 | 2,033,049,657.04 |
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