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截至2025年第一季度实现净利润1.22亿元，每股收益0.17元。
截至2025年第一季度最新股东权益511795.31万元，未分配利润248747.02万元。
截至2025年第一季度最新总资产1589528.45万元，负债1077733.14万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,071,844,558.5 | 8,862,222,844.58 | 6,434,567,533.68 | 4,377,131,366.47 | | 营业总成本 | 1,947,119,464.02 | 8,310,410,718.1 | 6,169,649,726.87 | 4,190,452,263.15 | | 营业利润 | 143,090,682.76 | 506,412,688.52 | 379,276,128.18 | 244,269,852.05 | | 利润总额 | 143,162,867.09 | 499,400,614.2 | 378,108,472.72 | 243,175,175.11 | | 净利润 | 122,032,254.38 | 396,803,177.54 | 311,987,447.98 | 205,311,438.66 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 122,032,254.38 | 396,803,177.54 | 311,987,447.98 | 205,311,438.66 |
| 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 | 9,431,602,238.27 | 9,806,485,149.25 | 9,776,685,166 | 9,534,959,489.69 | | 非流动资产合计 | 6,463,682,211.93 | 6,293,951,928.22 | 6,635,265,235.9 | 6,513,880,784.91 | | 资产总计 | 15,895,284,450.2 | 16,100,437,077.47 | 16,411,950,401.9 | 16,048,840,274.6 | | 流动负债合计 | 8,805,562,811.34 | 9,364,636,866.72 | 9,832,675,473.48 | 9,874,854,938.01 | | 非流动负债合计 | 1,971,768,562.79 | 1,745,250,377.94 | 1,758,682,895.41 | 1,521,602,341.14 | | 负债合计 | 10,777,331,374.13 | 11,109,887,244.66 | 11,591,358,368.89 | 11,396,457,279.15 | | 归属于母公司股东权益合计 | 4,478,603,996.32 | 4,352,726,799.7 | 4,251,677,831.32 | 4,142,152,346.37 | | 股东权益合计 | 5,117,953,076.07 | 4,990,549,832.81 | 4,820,592,033.01 | 4,652,382,995.45 | | 负债和股东权益合计 | 15,895,284,450.2 | 16,100,437,077.47 | 16,411,950,401.9 | 16,048,840,274.6 |
| 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 | 2,003,368,420.3 | 8,766,368,280.87 | 5,895,920,225.04 | 3,888,886,647.7 | | 经营活动现金流出小计 | 2,348,071,510.04 | 8,173,621,864.83 | 5,312,007,617.22 | 3,625,321,506.68 | | 经营活动产生的现金流量净额 | -344,703,089.74 | 592,746,416.04 | 583,912,607.82 | 263,565,141.02 | | 投资活动现金流入小计 | 2,812,780.44 | 35,877,040 | 17,384,651.35 | 5,600,000 | | 投资活动现金流出小计 | 236,301,687.29 | 775,977,523.25 | 417,690,098.43 | 426,304,527.7 | | 投资活动产生的现金流量净额 | -233,488,906.85 | -740,100,483.25 | -400,305,447.08 | -420,704,527.7 | | 筹资活动现金流入小计 | 346,275,439.11 | 1,095,502,660.46 | 936,357,106.74 | 486,360,518.25 | | 筹资活动现金流出小计 | 129,826,386.98 | 372,454,015.33 | 301,151,442.06 | 144,992,868.14 | | 筹资活动产生的现金流量净额 | 216,449,052.13 | 723,048,645.13 | 635,205,664.68 | 341,367,650.11 | | 汇率变动对现金及现金等价物的影响 | -287,765.41 | 3,936,522.56 | -2,431,668.44 | 1,420,675.38 | | 现金及现金等价物净增加额 | -362,030,709.87 | 579,631,100.48 | 816,381,156.98 | 185,648,938.81 | | 期末现金及现金等价物余额 | 3,309,935,125.37 | 3,671,965,835.24 | 3,908,715,891.74 | 3,277,983,673.57 |
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