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截至2025年第一季度实现净利润1.71亿元，每股收益0.11元。
截至2025年第一季度最新股东权益864982.33万元，未分配利润133458.95万元。
截至2025年第一季度最新总资产1779853.53万元，负债914871.20万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 4,180,253,944.24 | 17,175,805,190.11 | 13,087,153,128.58 | 7,993,043,517.91 | | 营业总成本 | 4,012,088,136.8 | 16,479,483,378.21 | 12,617,293,868.82 | 7,789,522,484.27 | | 营业利润 | 154,716,821.76 | 631,109,922.65 | 587,400,584.34 | 317,343,745.96 | | 利润总额 | 172,533,576.51 | 610,812,435.64 | 571,988,017.46 | 293,797,312.05 | | 净利润 | 171,441,542.03 | 596,421,188.04 | 554,495,769.58 | 279,765,790.58 | | 其他综合收益 | -41,188,202.22 | 225,776.62 | 3,086,398.37 | -40,712,722.89 | | 综合收益总额 | 130,253,339.81 | 596,646,964.66 | 557,582,167.95 | 239,053,067.69 |
| 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 | 10,244,239,958.97 | 9,847,752,197.03 | 9,115,407,832.64 | 8,897,743,168.88 | | 非流动资产合计 | 7,554,295,360.36 | 7,714,760,074.09 | 7,806,570,572.28 | 7,754,776,746.36 | | 资产总计 | 17,798,535,319.33 | 17,562,512,271.12 | 16,921,978,404.92 | 16,652,519,915.24 | | 流动负债合计 | 6,700,619,328.21 | 6,494,865,978.89 | 6,162,799,255.8 | 6,364,536,497.2 | | 非流动负债合计 | 2,448,092,689.21 | 2,548,093,652.4 | 2,278,766,530.69 | 2,136,949,899.87 | | 负债合计 | 9,148,712,017.42 | 9,042,959,631.29 | 8,441,565,786.49 | 8,501,486,397.07 | | 归属于母公司股东权益合计 | 7,122,587,964.94 | 7,015,639,913.05 | 6,945,825,951.39 | 6,612,173,142.34 | | 股东权益合计 | 8,649,823,301.91 | 8,519,552,639.83 | 8,480,412,618.43 | 8,151,033,518.17 | | 负债和股东权益合计 | 17,798,535,319.33 | 17,562,512,271.12 | 16,921,978,404.92 | 16,652,519,915.24 |
| 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 | 4,135,625,727.38 | 18,713,785,052.92 | 12,780,339,451.08 | 7,922,238,137.93 | | 经营活动现金流出小计 | 4,011,581,301.08 | 17,551,919,746.6 | 10,634,872,485.63 | 7,148,900,307.65 | | 经营活动产生的现金流量净额 | 124,044,426.3 | 1,161,865,306.32 | 2,145,466,965.45 | 773,337,830.28 | | 投资活动现金流入小计 | 0 | 55,443,797.19 | 44,846,026.14 | 21,066,274.9 | | 投资活动现金流出小计 | 72,139,359.2 | 805,462,554.36 | 597,843,758.01 | 533,411,507.31 | | 投资活动产生的现金流量净额 | -72,139,359.2 | -750,018,757.17 | -552,997,731.87 | -512,345,232.41 | | 筹资活动现金流入小计 | 1,180,253,285.9 | 6,863,173,242.4 | 3,763,906,836.89 | 1,631,983,246.96 | | 筹资活动现金流出小计 | 1,107,466,510.02 | 6,994,042,341.07 | 4,546,799,823.71 | 1,862,277,469.62 | | 筹资活动产生的现金流量净额 | 72,786,775.88 | -130,869,098.67 | -782,892,986.82 | -230,294,222.66 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 124,691,842.98 | 280,977,450.48 | 809,576,246.76 | 30,698,375.21 | | 期末现金及现金等价物余额 | 3,078,254,392.88 | 2,953,562,549.9 | 3,482,161,346.18 | 2,703,283,474.63 |
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