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截至2025年第一季度实现净利润1.11亿元，每股收益0.28元。
截至2025年第一季度最新股东权益334736.77万元，未分配利润128240.56万元。
截至2025年第一季度最新总资产646209.61万元，负债311472.84万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,091,255,102.87 | 8,123,835,098.24 | 5,727,825,735.94 | 3,721,079,133.37 | | 营业总成本 | 1,944,919,046.37 | 7,763,530,240.29 | 5,427,674,806.7 | 3,541,202,235.18 | | 营业利润 | 140,605,777.4 | 403,940,240.71 | 345,518,915 | 212,159,853.53 | | 利润总额 | 140,152,248.95 | 404,113,255.8 | 345,753,907.81 | 212,493,779.43 | | 净利润 | 110,895,216.95 | 333,573,745.07 | 277,534,049.49 | 171,536,369.03 | | 其他综合收益 | 7,482,250.9 | -3,366,516.58 | -3,719,804.56 | -1,623,587.07 | | 综合收益总额 | 118,377,467.85 | 330,207,228.49 | 273,814,244.93 | 169,912,781.96 |
| 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 | 3,590,905,191.08 | 3,602,994,508.23 | 3,543,797,444.98 | 3,397,941,604.51 | | 非流动资产合计 | 2,871,190,918.94 | 2,668,772,748.3 | 2,699,908,330.03 | 2,452,216,421.15 | | 资产总计 | 6,462,096,110.02 | 6,271,767,256.53 | 6,243,705,775.01 | 5,850,158,025.66 | | 流动负债合计 | 2,187,626,900.2 | 2,348,787,334.63 | 2,197,940,713.97 | 1,885,059,995.04 | | 非流动负债合计 | 927,101,487.17 | 695,846,811.7 | 840,215,688.56 | 867,717,424.63 | | 负债合计 | 3,114,728,387.37 | 3,044,634,146.33 | 3,038,156,402.53 | 2,752,777,419.67 | | 归属于母公司股东权益合计 | 3,347,367,722.65 | 3,227,133,110.2 | 3,205,549,372.48 | 3,097,380,605.99 | | 股东权益合计 | 3,347,367,722.65 | 3,227,133,110.2 | 3,205,549,372.48 | 3,097,380,605.99 | | 负债和股东权益合计 | 6,462,096,110.02 | 6,271,767,256.53 | 6,243,705,775.01 | 5,850,158,025.66 |
| 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 | 1,988,258,194.44 | 7,349,869,953.19 | 5,343,125,403.84 | 3,580,073,593.6 | | 经营活动现金流出小计 | 1,301,983,656.64 | 5,055,929,806.89 | 3,847,419,619.18 | 2,645,475,618.28 | | 经营活动产生的现金流量净额 | 686,274,537.8 | 2,293,940,146.3 | 1,495,705,784.66 | 934,597,975.32 | | 投资活动现金流入小计 | 588,557,420.06 | 2,785,306,511.46 | 2,259,768,776.86 | 1,563,880,678.83 | | 投资活动现金流出小计 | 624,286,220.59 | 3,029,160,430.69 | 2,500,649,015.4 | 1,420,333,048.99 | | 投资活动产生的现金流量净额 | -35,728,800.53 | -243,853,919.23 | -240,880,238.54 | 143,547,629.84 | | 筹资活动现金流入小计 | 21,346,722.14 | 276,666,340.46 | 269,355,657.36 | 185,176,866.98 | | 筹资活动现金流出小计 | 666,427,074.23 | 2,457,508,091.67 | 1,709,739,864.11 | 1,271,662,362.19 | | 筹资活动产生的现金流量净额 | -645,080,352.09 | -2,180,841,751.21 | -1,440,384,206.75 | -1,086,485,495.21 | | 汇率变动对现金及现金等价物的影响 | 11,412,912.1 | -6,916,887.59 | 11,144,586.46 | 9,094,489.48 | | 现金及现金等价物净增加额 | 16,878,297.28 | -137,672,411.73 | -174,414,074.17 | 754,599.43 | | 期末现金及现金等价物余额 | 411,636,278.12 | 394,757,980.84 | 358,016,318.4 | 533,184,992 |
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