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截至2025年第一季度实现净利润0.91亿元，每股收益0.14元。
截至2025年第一季度最新股东权益430034.58万元，未分配利润324817.95万元。
截至2025年第一季度最新总资产1252476.86万元，负债822442.28万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 902,749,134.95 | 4,173,005,022.93 | 2,907,283,242.66 | 1,830,518,901.11 | | 营业总成本 | 816,488,373.65 | 3,999,210,651.23 | 2,756,237,649.74 | 1,730,906,121.4 | | 营业利润 | 112,733,827.42 | 302,392,213.99 | 207,855,383.72 | 130,735,748.76 | | 利润总额 | 112,660,266.22 | 435,116,233.27 | 333,757,857.34 | 256,188,988.76 | | 净利润 | 90,740,060.3 | 412,091,865.68 | 320,424,567.06 | 245,158,790.78 | | 其他综合收益 | - | -2,093,123.43 | - | - | | 综合收益总额 | 90,740,060.3 | 409,998,742.25 | 320,424,567.06 | 245,158,790.78 |
| 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 | 10,601,505,590.32 | 10,232,512,611.13 | 9,687,665,262.69 | 9,376,409,169.62 | | 非流动资产合计 | 1,923,263,004 | 1,930,721,130.93 | 1,876,285,701.12 | 1,732,251,605.37 | | 资产总计 | 12,524,768,594.32 | 12,163,233,742.06 | 11,563,950,963.81 | 11,108,660,774.99 | | 流动负债合计 | 7,488,647,388.34 | 7,268,148,209.59 | 6,900,117,956.2 | 6,763,784,908.98 | | 非流动负债合计 | 735,775,366.99 | 685,479,753.78 | 539,399,593.13 | 365,728,617.79 | | 负债合计 | 8,224,422,755.33 | 7,953,627,963.37 | 7,439,517,549.33 | 7,129,513,526.77 | | 归属于母公司股东权益合计 | 4,164,063,435.42 | 4,076,547,805.03 | 3,982,857,461.31 | 3,936,776,578.03 | | 股东权益合计 | 4,300,345,838.99 | 4,209,605,778.69 | 4,124,433,414.48 | 3,979,147,248.22 | | 负债和股东权益合计 | 12,524,768,594.32 | 12,163,233,742.06 | 11,563,950,963.81 | 11,108,660,774.99 |
| 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 | 1,443,051,649.42 | 4,714,524,949.37 | 3,073,219,525.62 | 1,859,789,392.01 | | 经营活动现金流出小计 | 1,429,952,530.87 | 4,190,412,754.1 | 3,121,387,876.95 | 2,176,008,597.81 | | 经营活动产生的现金流量净额 | 13,099,118.55 | 524,112,195.27 | -48,168,351.33 | -316,219,205.8 | | 投资活动现金流入小计 | 1,740,882.54 | 170,221,321.94 | 137,661,734.74 | 39,372,030.89 | | 投资活动现金流出小计 | 17,396,107.46 | 1,050,620,362.24 | 1,005,735,784.12 | 649,685,172.27 | | 投资活动产生的现金流量净额 | -15,655,224.92 | -880,399,040.3 | -868,074,049.38 | -610,313,141.38 | | 筹资活动现金流入小计 | 600,000,000 | 2,721,105,735.82 | 1,958,125,735.82 | 1,481,951,113.32 | | 筹资活动现金流出小计 | 400,837,102.45 | 2,148,836,188.2 | 1,263,937,753.83 | 726,260,508.3 | | 筹资活动产生的现金流量净额 | 199,162,897.55 | 572,269,547.62 | 694,187,981.99 | 755,690,605.02 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 196,606,791.18 | 215,982,702.59 | -222,054,418.72 | -170,841,742.16 | | 期末现金及现金等价物余额 | 2,534,496,256.28 | 2,337,889,465.1 | 1,899,852,343.79 | 1,951,065,020.35 |
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