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截至2025年第一季度实现净利润1.26亿元，每股收益0.11元。
截至2025年第一季度最新股东权益558606.98万元，未分配利润316980.89万元。
截至2025年第一季度最新总资产915720.56万元，负债357113.58万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,669,353,565.68 | 6,326,603,119.36 | 4,988,559,927.16 | 3,167,126,019.51 | | 营业总成本 | 1,581,649,545.37 | 5,999,433,243.52 | 4,714,475,663.98 | 2,977,810,112.65 | | 营业利润 | 155,653,775.01 | 377,068,737.9 | 336,171,532.04 | 227,646,310.05 | | 利润总额 | 156,565,389.25 | 374,455,100.93 | 337,139,516.81 | 228,158,899.12 | | 净利润 | 126,354,116.85 | 332,523,338.75 | 319,520,567.05 | 215,722,800.95 | | 其他综合收益 | -854,705.58 | -1,563,946 | -1,395,265.58 | -1,446,502.16 | | 综合收益总额 | 125,499,411.27 | 330,959,392.75 | 318,125,301.47 | 214,276,298.79 |
| 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 | 7,026,391,325.64 | 6,928,498,182.54 | 7,292,190,358.6 | 7,143,738,753.11 | | 非流动资产合计 | 2,130,814,285.44 | 2,079,883,478.28 | 2,042,570,568.11 | 2,043,246,008.99 | | 资产总计 | 9,157,205,611.08 | 9,008,381,660.82 | 9,334,760,926.71 | 9,186,984,762.1 | | 流动负债合计 | 3,362,177,756.49 | 3,357,080,136.87 | 3,541,062,789.73 | 3,408,627,163.26 | | 非流动负债合计 | 208,958,046.65 | 191,011,476.08 | 263,123,344.21 | 313,500,310.46 | | 负债合计 | 3,571,135,803.14 | 3,548,091,612.95 | 3,804,186,133.94 | 3,722,127,473.72 | | 归属于母公司股东权益合计 | 5,484,444,456.41 | 5,358,543,509.03 | 5,430,712,234.16 | 5,370,493,778.57 | | 股东权益合计 | 5,586,069,807.94 | 5,460,290,047.87 | 5,530,574,792.77 | 5,464,857,288.38 | | 负债和股东权益合计 | 9,157,205,611.08 | 9,008,381,660.82 | 9,334,760,926.71 | 9,186,984,762.1 |
| 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 | 1,597,379,808.08 | 6,970,724,019.85 | 5,331,353,073.25 | 3,266,489,380.53 | | 经营活动现金流出小计 | 1,778,669,189.61 | 6,811,875,035.96 | 5,343,239,800.44 | 3,331,804,545.39 | | 经营活动产生的现金流量净额 | -181,289,381.53 | 158,848,983.89 | -11,886,727.19 | -65,315,164.86 | | 投资活动现金流入小计 | 576,470,594.61 | 2,028,879,861.76 | 1,420,142,956.51 | 739,772,438.02 | | 投资活动现金流出小计 | 650,164,494.48 | 1,979,509,662.98 | 1,343,360,223.28 | 790,759,211.25 | | 投资活动产生的现金流量净额 | -73,693,899.87 | 49,370,198.78 | 76,782,733.23 | -50,986,773.23 | | 筹资活动现金流入小计 | - | 674,475,538.39 | 606,999,999 | 558,734,203.47 | | 筹资活动现金流出小计 | 96,910,195.27 | 547,369,378.07 | 705,968,850.6 | 243,268,543.84 | | 筹资活动产生的现金流量净额 | -96,910,195.27 | 127,106,160.32 | -98,968,851.6 | 315,465,659.63 | | 汇率变动对现金及现金等价物的影响 | 716,854.15 | 2,479,366.81 | 802,509.31 | 1,589,319.26 | | 现金及现金等价物净增加额 | -351,176,622.52 | 337,804,709.8 | -33,270,336.25 | 200,753,040.8 | | 期末现金及现金等价物余额 | 290,972,195.84 | 642,148,818.36 | 270,919,026.14 | 504,524,879.51 |
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