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截至2025年第一季度实现净利润2.41亿元，每股收益0.29元。
截至2025年第一季度最新股东权益483463.16万元，未分配利润200347.35万元。
截至2025年第一季度最新总资产1140682.91万元，负债657219.76万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,828,063,290.62 | 6,950,934,596.87 | 5,093,273,140.61 | 3,477,205,242.58 | | 营业总成本 | 1,617,426,908.68 | 6,181,682,939.72 | 4,447,405,653.61 | 3,010,110,301.64 | | 营业利润 | 275,397,293.61 | 803,408,268.79 | 689,473,463.42 | 477,556,733.88 | | 利润总额 | 279,321,481.68 | 823,778,063.91 | 706,320,577.33 | 494,009,490.89 | | 净利润 | 241,396,053.63 | 715,834,755.01 | 610,125,760.91 | 424,752,418.38 | | 其他综合收益 | -230,670.31 | 381,775.27 | 321,506.33 | 9,266.43 | | 综合收益总额 | 241,165,383.32 | 716,216,530.28 | 610,447,267.24 | 424,761,684.81 |
| 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 | 10,282,861,944.62 | 9,922,690,413.65 | 9,190,994,179.68 | 8,253,219,378.58 | | 非流动资产合计 | 1,123,967,175.56 | 1,123,046,927.4 | 1,080,470,238.87 | 1,026,683,480.01 | | 资产总计 | 11,406,829,120.18 | 11,045,737,341.05 | 10,271,464,418.55 | 9,279,902,858.59 | | 流动负债合计 | 6,553,527,116.74 | 6,447,873,870.64 | 5,833,779,279.74 | 5,048,377,045.67 | | 非流动负债合计 | 18,670,445.99 | 18,678,296.28 | 18,015,024.73 | 18,746,468.79 | | 负债合计 | 6,572,197,562.73 | 6,466,552,166.92 | 5,851,794,304.47 | 5,067,123,514.46 | | 归属于母公司股东权益合计 | 4,829,684,269.42 | 4,575,255,106.85 | 4,415,001,545.3 | 4,207,935,077.63 | | 股东权益合计 | 4,834,631,557.45 | 4,579,185,174.13 | 4,419,670,114.08 | 4,212,779,344.13 | | 负债和股东权益合计 | 11,406,829,120.18 | 11,045,737,341.05 | 10,271,464,418.55 | 9,279,902,858.59 |
| 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 | 1,766,180,232.27 | 7,723,912,940.39 | 5,111,865,947.35 | 3,121,074,345.03 | | 经营活动现金流出小计 | 1,579,661,717 | 6,469,735,755.45 | 4,538,125,213.79 | 3,060,484,265.54 | | 经营活动产生的现金流量净额 | 186,518,515.27 | 1,254,177,184.94 | 573,740,733.56 | 60,590,079.49 | | 投资活动现金流入小计 | 991,869,030.47 | 264,553,667.53 | 245,330,741.04 | 236,270,596.56 | | 投资活动现金流出小计 | 1,674,551,204.96 | 657,351,679.09 | 358,064,854.39 | 281,337,610.48 | | 投资活动产生的现金流量净额 | -682,682,174.49 | -392,798,011.56 | -112,734,113.35 | -45,067,013.92 | | 筹资活动现金流入小计 | 1,939,000 | 9,261,750 | 9,261,750 | - | | 筹资活动现金流出小计 | - | 505,309,200 | 503,154,450 | 502,525,350 | | 筹资活动产生的现金流量净额 | 1,939,000 | -496,047,450 | -493,892,700 | -502,525,350 | | 汇率变动对现金及现金等价物的影响 | -269,856.3 | 1,165,560.89 | -623,798.54 | 396,467.91 | | 现金及现金等价物净增加额 | -494,494,515.52 | 366,497,284.27 | -33,509,878.33 | -486,605,816.52 | | 期末现金及现金等价物余额 | 2,764,149,873.43 | 3,258,644,388.95 | 2,858,637,226.35 | 2,405,541,288.16 |
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