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截至2025年第一季度实现净利润0.89亿元，每股收益0.21元。
截至2025年第一季度最新股东权益335208.39万元，未分配利润192465.91万元。
截至2025年第一季度最新总资产639785.21万元，负债304576.82万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,851,591,698.89 | 9,464,483,877.52 | 7,831,897,694.45 | 5,943,291,090.92 | | 营业总成本 | 2,739,034,840.41 | 9,354,956,202.34 | 7,649,716,256.02 | 5,762,441,271.58 | | 营业利润 | 106,577,362.51 | 87,353,642.84 | 198,969,716.95 | 190,422,122.72 | | 利润总额 | 109,325,944.73 | 91,982,039.94 | 202,206,457.39 | 192,446,800.47 | | 净利润 | 89,318,972.65 | 47,247,648.33 | 173,050,474.42 | 160,755,288.95 | | 其他综合收益 | 189,156.48 | -1,143,971.9 | 270,997.4 | -355,581.55 | | 综合收益总额 | 89,508,129.13 | 46,103,676.43 | 173,321,471.82 | 160,399,707.4 |
| 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 | 5,861,686,464.95 | 6,567,149,979.33 | 6,293,463,249.11 | 6,386,980,283.03 | | 非流动资产合计 | 536,165,619.49 | 546,181,141.29 | 594,434,537.13 | 594,687,205.04 | | 资产总计 | 6,397,852,084.44 | 7,113,331,120.62 | 6,887,897,786.24 | 6,981,667,488.07 | | 流动负债合计 | 2,978,502,260.53 | 3,782,708,547.34 | 3,113,764,828.62 | 3,068,054,415.72 | | 非流动负债合计 | 67,265,946.64 | 68,056,825.15 | 54,519,867.78 | 59,103,228.51 | | 负债合计 | 3,045,768,207.17 | 3,850,765,372.49 | 3,168,284,696.4 | 3,127,157,644.23 | | 归属于母公司股东权益合计 | 3,242,044,277.19 | 3,156,460,588.09 | 3,611,200,469.46 | 3,757,725,385.82 | | 股东权益合计 | 3,352,083,877.27 | 3,262,565,748.13 | 3,719,613,089.84 | 3,854,509,843.84 | | 负债和股东权益合计 | 6,397,852,084.44 | 7,113,331,120.62 | 6,887,897,786.24 | 6,981,667,488.07 |
| 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 | 2,900,426,609.27 | 10,760,960,943.96 | 8,610,681,420.96 | 6,228,027,624.59 | | 经营活动现金流出小计 | 2,482,491,467.56 | 10,324,677,428.94 | 9,003,543,227.81 | 6,288,219,558.77 | | 经营活动产生的现金流量净额 | 417,935,141.71 | 436,283,515.02 | -392,861,806.85 | -60,191,934.18 | | 投资活动现金流入小计 | 1,010,361.88 | 9,000,391.91 | 5,641,709.73 | 5,544,880 | | 投资活动现金流出小计 | 553,755.24 | 5,835,246.75 | 4,838,894.55 | 4,078,828.57 | | 投资活动产生的现金流量净额 | 456,606.64 | 3,165,145.16 | 802,815.18 | 1,466,051.43 | | 筹资活动现金流入小计 | 100,000,000 | 2,113,439,228.61 | 1,744,593,344.25 | 782,443,130.92 | | 筹资活动现金流出小计 | 531,862,430.03 | 2,342,807,650.66 | 1,572,506,586.26 | 904,698,073.36 | | 筹资活动产生的现金流量净额 | -431,862,430.03 | -229,368,422.05 | 172,086,757.99 | -122,254,942.44 | | 汇率变动对现金及现金等价物的影响 | -10,127.79 | 56,636.98 | 6,694.87 | 33,815.85 | | 现金及现金等价物净增加额 | -13,480,809.47 | 210,136,875.11 | -219,965,538.81 | -180,947,009.34 | | 期末现金及现金等价物余额 | 1,119,693,112.34 | 1,133,173,921.81 | 703,071,507.89 | 742,090,037.36 |
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