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截至2025年第一季度实现净利润0.87亿元，每股收益0.42元。
截至2025年第一季度最新股东权益429014.51万元，未分配利润156878.26万元。
截至2025年第一季度最新总资产792475.26万元，负债363460.75万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,636,288,764.59 | 6,744,224,014.49 | 4,878,268,937.12 | 3,154,437,047.41 | | 营业总成本 | 1,548,708,130.41 | 6,368,891,042.19 | 4,599,816,130.25 | 2,978,523,154.94 | | 营业利润 | 97,066,291.72 | 400,426,716.87 | 298,257,018.15 | 191,422,562.68 | | 利润总额 | 96,830,765.82 | 400,180,123.23 | 298,494,019.18 | 191,758,390.63 | | 净利润 | 86,995,606.85 | 360,273,041.4 | 271,481,148.21 | 178,546,334.4 | | 其他综合收益 | 1,438,955 | -29,692,653.72 | -27,227,891.29 | -13,999,647.68 | | 综合收益总额 | 88,434,561.85 | 330,580,387.68 | 244,253,256.92 | 164,546,686.72 |
| 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 | 5,789,387,505.69 | 5,702,873,484.6 | 5,351,188,142.97 | 5,224,373,037.84 | | 非流动资产合计 | 2,135,365,071.98 | 2,132,542,580.4 | 2,030,832,810.33 | 1,848,875,151.03 | | 资产总计 | 7,924,752,577.67 | 7,835,416,065 | 7,382,020,953.3 | 7,073,248,188.87 | | 流动负债合计 | 3,556,512,767.43 | 3,544,303,293.37 | 3,187,148,730.52 | 2,951,379,322.79 | | 非流动负债合计 | 78,094,717.07 | 89,483,464.09 | 95,045,689.28 | 103,529,465 | | 负债合计 | 3,634,607,484.5 | 3,633,786,757.46 | 3,282,194,419.8 | 3,054,908,787.79 | | 归属于母公司股东权益合计 | 4,285,062,833.19 | 4,197,639,754.14 | 4,094,264,274.82 | 4,013,191,526.43 | | 股东权益合计 | 4,290,145,093.17 | 4,201,629,307.54 | 4,099,826,533.5 | 4,018,339,401.08 | | 负债和股东权益合计 | 7,924,752,577.67 | 7,835,416,065 | 7,382,020,953.3 | 7,073,248,188.87 |
| 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 | 1,389,147,124.1 | 5,591,157,719.8 | 3,147,799,339.46 | 2,567,703,332.62 | | 经营活动现金流出小计 | 1,306,998,254.33 | 5,296,959,955.35 | 3,271,647,728.66 | 2,747,217,916.42 | | 经营活动产生的现金流量净额 | 82,148,869.77 | 294,197,764.45 | -123,848,389.2 | -179,514,583.8 | | 投资活动现金流入小计 | 1,170,080,390.13 | 2,312,724,966.94 | 1,428,847,453.26 | 968,874,451.66 | | 投资活动现金流出小计 | 917,447,874.9 | 2,871,903,063.94 | 1,675,702,813.87 | 1,021,295,862.74 | | 投资活动产生的现金流量净额 | 252,632,515.23 | -559,178,097 | -246,855,360.61 | -52,421,411.08 | | 筹资活动现金流入小计 | 66,000,000 | 998,593,097.07 | 977,743,683 | 929,521,033.8 | | 筹资活动现金流出小计 | 146,591,995.58 | 305,224,585.75 | 271,976,479.72 | 196,432,480 | | 筹资活动产生的现金流量净额 | -80,591,995.58 | 693,368,511.32 | 705,767,203.28 | 733,088,553.8 | | 汇率变动对现金及现金等价物的影响 | 2,703,824.85 | 6,347,533.74 | -6,907,974.94 | -240,970.22 | | 现金及现金等价物净增加额 | 256,893,214.27 | 434,735,712.51 | 328,155,478.53 | 500,911,588.7 | | 期末现金及现金等价物余额 | 1,095,616,745.16 | 838,723,530.89 | 732,143,296.91 | 904,899,407.08 |
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