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截至2025年第一季度实现净利润3.74亿元，每股收益0.17元。
截至2025年第一季度最新股东权益451205.98万元，未分配利润166230.66万元。
截至2025年第一季度最新总资产849379.84万元，负债398173.87万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,544,615,909.35 | 5,675,499,064.32 | 3,297,190,910.43 | 2,980,557,072.79 | | 营业总成本 | 2,174,650,165.89 | 5,391,585,158.43 | 3,236,297,145.4 | 2,743,578,173.7 | | 营业利润 | 428,095,427.36 | 534,551,359.44 | 527,328,518.14 | 558,883,014.59 | | 利润总额 | 427,247,011.36 | 530,096,884.56 | 526,234,175.6 | 559,642,608.67 | | 净利润 | 374,442,185.91 | 472,339,030.94 | 489,894,302.67 | 504,840,755.84 | | 其他综合收益 | 741,852.04 | 28,519,848.59 | 21,129,356.59 | 10,214,518.1 | | 综合收益总额 | 375,184,037.95 | 500,858,879.53 | 511,023,659.26 | 515,055,273.94 |
| 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 | 5,857,678,028.48 | 5,364,388,875.77 | 4,085,760,084.44 | 4,490,141,084.79 | | 非流动资产合计 | 2,636,120,412.4 | 2,628,483,355.52 | 2,628,152,571.95 | 2,271,099,739.72 | | 资产总计 | 8,493,798,440.88 | 7,992,872,231.29 | 6,713,912,656.39 | 6,761,240,824.51 | | 流动负债合计 | 3,842,895,096.01 | 3,734,700,119.5 | 2,501,574,825.64 | 2,552,353,626.07 | | 非流动负债合计 | 138,843,590.97 | 121,373,895.84 | 82,616,390.58 | 84,037,949.47 | | 负债合计 | 3,981,738,686.98 | 3,856,074,015.34 | 2,584,191,216.22 | 2,636,391,575.54 | | 归属于母公司股东权益合计 | 4,462,306,417.05 | 4,090,004,038.39 | 4,092,398,591.78 | 4,101,393,831.69 | | 股东权益合计 | 4,512,059,753.9 | 4,136,798,215.95 | 4,129,721,440.17 | 4,124,849,248.97 | | 负债和股东权益合计 | 8,493,798,440.88 | 7,992,872,231.29 | 6,713,912,656.39 | 6,761,240,824.51 |
| 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 | 2,283,143,866.25 | 5,655,623,164.37 | 4,992,475,985.09 | 4,189,102,576.71 | | 经营活动现金流出小计 | 1,470,214,886.42 | 5,412,758,217.84 | 3,855,342,429.69 | 2,396,766,917.71 | | 经营活动产生的现金流量净额 | 812,928,979.83 | 242,864,946.53 | 1,137,133,555.4 | 1,792,335,659 | | 投资活动现金流入小计 | 93,275,362.45 | 542,937,078.82 | 302,139,589.61 | 284,740,452.37 | | 投资活动现金流出小计 | 111,186,881.24 | 843,867,074.97 | 582,155,536.99 | 186,513,166.2 | | 投资活动产生的现金流量净额 | -17,911,518.79 | -300,929,996.15 | -280,015,947.38 | 98,227,286.17 | | 筹资活动现金流入小计 | 580,426,535 | 2,802,230,100 | 2,191,192,600 | 1,775,530,100 | | 筹资活动现金流出小计 | 428,337,453.67 | 2,970,886,652.42 | 2,743,943,474.13 | 2,397,472,160.03 | | 筹资活动产生的现金流量净额 | 152,089,081.33 | -168,656,552.42 | -552,750,874.13 | -621,942,060.03 | | 汇率变动对现金及现金等价物的影响 | 14,891,332.2 | 931,843.42 | 3,093,333.29 | -3,193,465 | | 现金及现金等价物净增加额 | 961,997,874.57 | -225,789,758.62 | 307,460,067.18 | 1,265,427,420.14 | | 期末现金及现金等价物余额 | 1,709,298,228.69 | 747,300,354.12 | 1,280,550,179.92 | 2,238,517,532.88 |
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