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截至2025年第一季度实现净利润1.14亿元，每股收益0.12元。
截至2025年第一季度最新股东权益686110.11万元，未分配利润369224.37万元。
截至2025年第一季度最新总资产1270452.42万元，负债584342.31万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,608,452,032.42 | 8,401,447,233.37 | 5,457,454,882.94 | 3,554,421,628.96 | | 营业总成本 | 1,490,477,668.68 | 7,550,203,664.56 | 5,001,893,407.76 | 3,302,177,686.87 | | 营业利润 | 148,463,945.82 | 927,546,633.87 | 486,847,070.18 | 283,634,135.3 | | 利润总额 | 149,103,911.43 | 934,570,238.35 | 497,506,100.63 | 284,426,794.11 | | 净利润 | 113,552,441.59 | 751,220,665.56 | 390,513,080.86 | 233,706,350.05 | | 其他综合收益 | 1,281,044.33 | -3,926,635.37 | -987,127.81 | -89,266 | | 综合收益总额 | 114,833,485.92 | 747,294,030.19 | 389,525,953.05 | 233,617,084.05 |
| 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 | 8,680,727,395.48 | 8,555,000,337.24 | 7,554,757,129.88 | 7,576,116,403.63 | | 非流动资产合计 | 4,023,796,766.21 | 4,056,366,796.33 | 2,466,934,727.32 | 2,481,669,866.3 | | 资产总计 | 12,704,524,161.69 | 12,611,367,133.57 | 10,021,691,857.2 | 10,057,786,269.93 | | 流动负债合计 | 4,751,158,437.54 | 5,490,858,868.24 | 3,952,199,593.24 | 4,033,493,799.97 | | 非流动负债合计 | 1,092,264,663.29 | 374,240,690.39 | 357,220,211.51 | 468,728,786.35 | | 负债合计 | 5,843,423,100.83 | 5,865,099,558.63 | 4,309,419,804.75 | 4,502,222,586.32 | | 归属于母公司股东权益合计 | 5,345,426,198.41 | 5,253,648,545.41 | 5,532,501,840.76 | 5,375,446,246.59 | | 股东权益合计 | 6,861,101,060.86 | 6,746,267,574.94 | 5,712,272,052.45 | 5,555,563,683.61 | | 负债和股东权益合计 | 12,704,524,161.69 | 12,611,367,133.57 | 10,021,691,857.2 | 10,057,786,269.93 |
| 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 | 1,707,090,079.82 | 8,660,369,482.98 | 5,324,279,969.78 | 3,628,206,987.17 | | 经营活动现金流出小计 | 1,846,536,508.55 | 7,852,303,842.28 | 5,107,938,942.71 | 3,493,005,146.69 | | 经营活动产生的现金流量净额 | -139,446,428.73 | 808,065,640.7 | 216,341,027.07 | 135,201,840.48 | | 投资活动现金流入小计 | 626,227,207.71 | 3,155,459,063.77 | 2,296,641,569.89 | 1,238,460,742.1 | | 投资活动现金流出小计 | 1,669,948,028.73 | 3,069,431,061.47 | 2,401,360,351.99 | 1,418,626,976.72 | | 投资活动产生的现金流量净额 | -1,043,720,821.02 | 86,028,002.3 | -104,718,782.1 | -180,166,234.62 | | 筹资活动现金流入小计 | 953,621,441.38 | 2,876,676,610.63 | 512,656,962.4 | 356,852,714.85 | | 筹资活动现金流出小计 | 826,712,667.75 | 3,004,666,678.18 | 785,429,670.37 | 378,645,482.83 | | 筹资活动产生的现金流量净额 | 126,908,773.63 | -127,990,067.55 | -272,772,707.97 | -21,792,767.98 | | 汇率变动对现金及现金等价物的影响 | 35,093.62 | 987,451.2 | -219,445.44 | -475,594.38 | | 现金及现金等价物净增加额 | -1,056,223,382.5 | 767,091,026.65 | -161,369,908.44 | -67,232,756.5 | | 期末现金及现金等价物余额 | 1,077,701,029.27 | 2,133,924,411.77 | 1,204,567,494.93 | 1,298,704,646.87 |
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