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截至2025年第一季度实现净利润1.57亿元，每股收益0.30元。
截至2025年第一季度最新股东权益664778.71万元，未分配利润349352.09万元。
截至2025年第一季度最新总资产1198775.59万元，负债533996.88万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,489,088,728.63 | 10,157,540,114.37 | 6,841,122,978.54 | 4,193,357,957.28 | | 营业总成本 | 2,361,039,262.66 | 9,366,366,206.4 | 6,324,048,120.22 | 3,888,617,054.76 | | 营业利润 | 158,336,195.57 | 701,937,194.54 | 496,518,112.67 | 302,923,047.51 | | 利润总额 | 157,212,445.21 | 699,325,256.73 | 494,334,173.83 | 301,758,961.03 | | 净利润 | 156,672,312.18 | 656,695,483.85 | 468,794,932.51 | 289,444,750.28 | | 其他综合收益 | -666,622.64 | 86,682.4 | -2,018,358.62 | -467,002.38 | | 综合收益总额 | 156,005,689.54 | 656,782,166.25 | 466,776,573.89 | 288,977,747.9 |
| 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 | 8,307,512,090.78 | 8,766,681,779.13 | 7,896,913,310.92 | 6,947,172,556.18 | | 非流动资产合计 | 3,680,243,780.32 | 3,438,431,910.54 | 3,308,171,328.95 | 3,103,894,842.15 | | 资产总计 | 11,987,755,871.1 | 12,205,113,689.67 | 11,205,084,639.87 | 10,051,067,398.33 | | 流动负债合计 | 4,906,105,174.26 | 5,217,137,603.01 | 4,497,370,640.09 | 3,647,021,950.05 | | 非流动负债合计 | 433,863,623.43 | 498,427,021.17 | 407,428,039.33 | 285,825,150.21 | | 负债合计 | 5,339,968,797.69 | 5,715,564,624.18 | 4,904,798,679.42 | 3,932,847,100.26 | | 归属于母公司股东权益合计 | 6,615,222,159.25 | 6,457,446,449.94 | 6,269,454,275.01 | 6,088,964,149.48 | | 股东权益合计 | 6,647,787,073.41 | 6,489,549,065.49 | 6,300,285,960.45 | 6,118,220,298.07 | | 负债和股东权益合计 | 11,987,755,871.1 | 12,205,113,689.67 | 11,205,084,639.87 | 10,051,067,398.33 |
| 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 | 2,589,773,415.37 | 8,345,607,666.93 | 6,028,208,524.27 | 3,846,870,277.62 | | 经营活动现金流出小计 | 2,560,147,942.53 | 7,755,800,498.48 | 5,525,180,860.88 | 3,587,273,223.04 | | 经营活动产生的现金流量净额 | 29,625,472.84 | 589,807,168.45 | 503,027,663.39 | 259,597,054.58 | | 投资活动现金流入小计 | 218,301,336.79 | 1,568,407,803.79 | 1,162,497,525.22 | 771,688,555.06 | | 投资活动现金流出小计 | 283,276,692.96 | 2,240,483,583.3 | 1,734,438,925.31 | 1,104,414,998.57 | | 投资活动产生的现金流量净额 | -64,975,356.17 | -672,075,779.51 | -571,941,400.09 | -332,726,443.51 | | 筹资活动现金流入小计 | 63,913,599.8 | 141,541,039.15 | 108,807,566.77 | 82,012,360.39 | | 筹资活动现金流出小计 | 12,991,456.85 | 304,102,476.57 | 284,770,350.22 | 278,126,322.93 | | 筹资活动产生的现金流量净额 | 50,922,142.95 | -162,561,437.42 | -175,962,783.45 | -196,113,962.54 | | 汇率变动对现金及现金等价物的影响 | -2,096,680.18 | 749,826.72 | -3,556,809.21 | -3,154,059.53 | | 现金及现金等价物净增加额 | 13,475,579.44 | -244,080,221.76 | -248,433,329.36 | -272,397,411 | | 期末现金及现金等价物余额 | 971,603,176.76 | 958,127,597.32 | 953,774,489.72 | 929,810,408.08 |
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