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截至2025年第一季度实现净利润2.12亿元，每股收益0.21元。
截至2025年第一季度最新股东权益572038.83万元，未分配利润138626.63万元。
截至2025年第一季度最新总资产1191921.92万元，负债619883.10万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,021,228,727.34 | 12,678,362,326.85 | 9,335,758,850.23 | 6,345,721,830.47 | | 营业总成本 | 2,825,247,545.57 | 11,638,422,267.85 | 8,556,200,121.51 | 5,803,235,769.61 | | 营业利润 | 249,003,800.1 | 1,182,486,944.57 | 751,335,542.68 | 557,100,911.42 | | 利润总额 | 246,113,543.11 | 1,168,353,088.24 | 749,695,459 | 555,882,928.22 | | 净利润 | 211,688,763.52 | 1,040,216,773.75 | 644,667,509.26 | 472,462,502.72 | | 其他综合收益 | -6,607,773.45 | 6,562,644.02 | 33,447,885.75 | -18,556,356.48 | | 综合收益总额 | 205,080,990.07 | 1,046,779,417.77 | 678,115,395.01 | 453,906,146.24 |
| 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 | 9,440,087,332.39 | 9,690,022,183.37 | 9,269,123,801.67 | 9,428,255,362.52 | | 非流动资产合计 | 2,479,131,915.79 | 2,463,271,557.88 | 2,379,477,718.62 | 2,122,954,135.72 | | 资产总计 | 11,919,219,248.18 | 12,153,293,741.25 | 11,648,601,520.29 | 11,551,209,498.24 | | 流动负债合计 | 5,763,463,307.91 | 6,198,875,484.35 | 5,751,001,713.64 | 6,231,029,755.43 | | 非流动负债合计 | 435,367,681.24 | 442,626,126.79 | 765,962,099.95 | 457,022,439.16 | | 负债合计 | 6,198,830,989.15 | 6,641,501,611.14 | 6,516,963,813.59 | 6,688,052,194.59 | | 归属于母公司股东权益合计 | 5,723,893,566.42 | 5,509,483,365.8 | 5,124,656,374.08 | 4,889,980,543.63 | | 股东权益合计 | 5,720,388,259.03 | 5,511,792,130.11 | 5,131,637,706.7 | 4,863,157,303.65 | | 负债和股东权益合计 | 11,919,219,248.18 | 12,153,293,741.25 | 11,648,601,520.29 | 11,551,209,498.24 |
| 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 | 1,520,044,975.82 | 7,239,160,772.06 | 5,169,863,623.82 | 3,407,538,442.94 | | 经营活动现金流出小计 | 1,373,027,405.8 | 6,078,574,725.64 | 4,613,117,294.39 | 3,135,140,655.6 | | 经营活动产生的现金流量净额 | 147,017,570.02 | 1,160,586,046.42 | 556,746,329.43 | 272,397,787.34 | | 投资活动现金流入小计 | 7,736,392.42 | 176,291,861.1 | 17,693,415.16 | 11,685,121.91 | | 投资活动现金流出小计 | 66,536,958.4 | 651,098,352.95 | 541,920,407.19 | 254,752,959.3 | | 投资活动产生的现金流量净额 | -58,800,565.98 | -474,806,491.85 | -524,226,992.03 | -243,067,837.39 | | 筹资活动现金流入小计 | 10,000,000 | 1,592,128,812 | 1,532,228,812 | 913,228,812 | | 筹资活动现金流出小计 | 80,465,267.82 | 1,998,764,964.52 | 1,594,238,112.57 | 1,024,253,631.55 | | 筹资活动产生的现金流量净额 | -70,465,267.82 | -406,636,152.52 | -62,009,300.57 | -111,024,819.55 | | 汇率变动对现金及现金等价物的影响 | 5,713,550.14 | 18,269,365.9 | 4,515,450.32 | 10,884,560.33 | | 现金及现金等价物净增加额 | 23,465,286.36 | 297,412,767.95 | -24,974,512.85 | -70,810,309.27 | | 期末现金及现金等价物余额 | 2,757,032,937.48 | 2,733,567,651.12 | 2,411,180,370.32 | 2,365,344,573.9 |
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