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截至2025年第一季度实现净利润0.88亿元，每股收益0.06元。
截至2025年第一季度最新股东权益737085.72万元，未分配利润272700.67万元。
截至2025年第一季度最新总资产1444002.10万元，负债706916.38万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,133,216,652.68 | 10,917,381,340.32 | 7,451,957,523.48 | 5,056,546,890.96 | | 营业总成本 | 2,084,405,808.02 | 10,446,979,875.26 | 7,129,704,679.58 | 4,857,489,345.98 | | 营业利润 | 91,831,931.13 | 802,242,172.07 | 505,296,483.63 | 328,945,922.61 | | 利润总额 | 92,489,875.87 | 803,457,330.74 | 505,327,494.02 | 329,361,868 | | 净利润 | 87,947,772.03 | 753,738,761.49 | 474,035,790.88 | 306,099,980.58 | | 其他综合收益 | - | 445,066.74 | - | - | | 综合收益总额 | 87,947,772.03 | 754,183,828.23 | 474,035,790.88 | 306,099,980.58 |
| 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 | 7,716,182,309.67 | 7,667,577,645.89 | 7,900,069,501.08 | 7,857,088,507.77 | | 非流动资产合计 | 6,723,838,709.61 | 6,747,749,118.7 | 6,537,444,220.06 | 6,603,022,422.18 | | 资产总计 | 14,440,021,019.28 | 14,415,326,764.59 | 14,437,513,721.14 | 14,460,110,929.95 | | 流动负债合计 | 2,326,209,625.54 | 2,395,688,324.18 | 2,506,598,347.61 | 2,527,562,280.6 | | 非流动负债合计 | 4,742,954,200.01 | 4,736,729,018.71 | 4,861,043,689.93 | 4,947,898,978.66 | | 负债合计 | 7,069,163,825.55 | 7,132,417,342.89 | 7,367,642,037.54 | 7,475,461,259.26 | | 归属于母公司股东权益合计 | 6,946,910,327.73 | 6,864,489,746.76 | 6,590,277,334.47 | 6,511,221,029.64 | | 股东权益合计 | 7,370,857,193.73 | 7,282,909,421.7 | 7,069,871,683.6 | 6,984,649,670.69 | | 负债和股东权益合计 | 14,440,021,019.28 | 14,415,326,764.59 | 14,437,513,721.14 | 14,460,110,929.95 |
| 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 | 2,478,036,089.61 | 13,280,537,115.77 | 8,125,329,758.71 | 5,556,902,398.77 | | 经营活动现金流出小计 | 1,791,310,760.96 | 11,812,719,834.76 | 7,756,724,077.94 | 5,416,115,011 | | 经营活动产生的现金流量净额 | 686,725,328.65 | 1,467,817,281.01 | 368,605,680.77 | 140,787,387.77 | | 投资活动现金流入小计 | 1,553,771,093.13 | 10,186,406,383.37 | 8,401,906,654.96 | 6,001,332,489.74 | | 投资活动现金流出小计 | 1,813,917,752.05 | 10,384,355,721.44 | 7,798,860,784.64 | 5,434,219,733.59 | | 投资活动产生的现金流量净额 | -260,146,658.92 | -197,949,338.07 | 603,045,870.32 | 567,112,756.15 | | 筹资活动现金流入小计 | 35,697,600 | 146,876,046.67 | 96,256,174 | 62,851,966.31 | | 筹资活动现金流出小计 | 68,979,492.2 | 1,417,815,220.66 | 900,073,956.8 | 630,553,964.99 | | 筹资活动产生的现金流量净额 | -33,281,892.2 | -1,270,939,173.99 | -803,817,782.8 | -567,701,998.68 | | 汇率变动对现金及现金等价物的影响 | 203,500 | -103,060.46 | 88,678.46 | 190,865.47 | | 现金及现金等价物净增加额 | 393,500,277.53 | -1,174,291.51 | 167,922,446.75 | 140,389,010.71 | | 期末现金及现金等价物余额 | 1,009,134,678.36 | 613,225,700.83 | 782,322,439.09 | 754,789,003.05 |
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