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截至2025年第一季度实现净利润1.15亿元，每股收益0.20元。
截至2025年第一季度最新股东权益623823.38万元，未分配利润282406.54万元。
截至2025年第一季度最新总资产1190098.12万元，负债566274.74万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,316,335,377.78 | 8,172,486,420.33 | 5,903,062,602.25 | 4,011,199,616.98 | | 营业总成本 | 2,203,589,827.38 | 7,808,956,984.99 | 5,592,651,821.97 | 3,732,939,386.43 | | 营业利润 | 137,422,826.99 | 456,354,539.78 | 422,084,776.22 | 329,758,546.23 | | 利润总额 | 134,813,828.97 | 453,868,092.07 | 421,203,800.38 | 328,907,611.52 | | 净利润 | 115,031,012.2 | 458,690,651.56 | 421,756,983.06 | 319,956,148.28 | | 其他综合收益 | -1,359,359.7 | 5,174,817.11 | -2,719,885.04 | -5,274,629.7 | | 综合收益总额 | 113,671,652.5 | 463,865,468.67 | 419,037,098.02 | 314,681,518.58 |
| 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 | 7,349,814,112.52 | 7,442,403,716.26 | 7,181,520,412.55 | 7,049,193,428.89 | | 非流动资产合计 | 4,551,167,061.23 | 4,543,187,058.53 | 4,371,158,139.15 | 4,224,913,051.45 | | 资产总计 | 11,900,981,173.75 | 11,985,590,774.79 | 11,552,678,551.7 | 11,274,106,480.34 | | 流动负债合计 | 5,287,950,139.69 | 5,503,972,198.5 | 5,167,711,085.45 | 4,980,965,588.27 | | 非流动负债合计 | 374,797,228.17 | 366,455,096.45 | 1,498,738,960.96 | 1,496,024,871.22 | | 负债合计 | 5,662,747,367.86 | 5,870,427,294.95 | 6,666,450,046.41 | 6,476,990,459.49 | | 归属于母公司股东权益合计 | 6,129,684,571.42 | 6,014,447,654.28 | 4,756,155,897.72 | 4,668,226,244.34 | | 股东权益合计 | 6,238,233,805.89 | 6,115,163,479.84 | 4,886,228,505.29 | 4,797,116,020.85 | | 负债和股东权益合计 | 11,900,981,173.75 | 11,985,590,774.79 | 11,552,678,551.7 | 11,274,106,480.34 |
| 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 | 1,859,211,853.11 | 6,411,744,361.37 | 4,791,393,018.06 | 3,160,183,155.4 | | 经营活动现金流出小计 | 1,533,058,168.62 | 6,274,050,357.33 | 4,505,812,039.74 | 3,094,024,563.64 | | 经营活动产生的现金流量净额 | 326,153,684.49 | 137,694,004.04 | 285,580,978.32 | 66,158,591.76 | | 投资活动现金流入小计 | 602,992,944.31 | 3,982,161,095.31 | 3,025,882,804.23 | 1,828,098,101.8 | | 投资活动现金流出小计 | 619,765,743.02 | 4,129,955,664.55 | 3,187,873,473.25 | 1,978,748,240.26 | | 投资活动产生的现金流量净额 | -16,772,798.71 | -147,794,569.24 | -161,990,669.02 | -150,650,138.46 | | 筹资活动现金流入小计 | 146,200,642.04 | 1,878,085,871.57 | 1,233,360,745.06 | 885,626,632.71 | | 筹资活动现金流出小计 | 671,435,260.61 | 1,162,114,843.56 | 700,191,917.54 | 143,635,618.74 | | 筹资活动产生的现金流量净额 | -525,234,618.57 | 715,971,028.01 | 533,168,827.52 | 741,991,013.97 | | 汇率变动对现金及现金等价物的影响 | -446,308.32 | 426,745.54 | -13,050,955.04 | -423,976.47 | | 现金及现金等价物净增加额 | -216,300,041.11 | 706,297,208.35 | 643,708,181.78 | 657,075,490.8 | | 期末现金及现金等价物余额 | 1,084,753,642.76 | 1,301,053,683.87 | 1,238,464,657.3 | 1,251,831,966.32 |
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