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截至2025年第一季度实现净利润2.09亿元，每股收益0.13元。
截至2025年第一季度最新股东权益498583.22万元，未分配利润271897.28万元。
截至2025年第一季度最新总资产754827.50万元，负债256244.28万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,592,834,660.31 | 6,377,096,859.41 | 4,803,698,201.42 | 3,285,081,559.21 | | 营业总成本 | 1,343,727,065.92 | 5,367,043,724.49 | 4,058,246,380.97 | 2,776,069,309.7 | | 营业利润 | 250,204,119.91 | 942,947,357.8 | 737,742,984.01 | 497,039,143.6 | | 利润总额 | 253,496,439.35 | 939,844,223.68 | 741,795,502.4 | 498,648,853.47 | | 净利润 | 208,991,180.87 | 802,180,217.96 | 623,031,333.45 | 420,144,550.66 | | 其他综合收益 | -38,049,880.62 | 3,074,420.77 | -37,726,295.62 | -28,254,105.6 | | 综合收益总额 | 170,941,300.25 | 805,254,638.73 | 585,305,037.83 | 391,890,445.06 |
| 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 | 4,948,309,301.6 | 4,719,210,353.89 | 4,552,906,723 | 4,267,296,071.32 | | 非流动资产合计 | 2,599,965,671.46 | 2,653,349,779.14 | 2,483,533,057.3 | 2,466,728,060.32 | | 资产总计 | 7,548,274,973.06 | 7,372,560,133.03 | 7,036,439,780.3 | 6,734,024,131.64 | | 流动负债合计 | 1,453,887,023.11 | 1,469,325,248.87 | 1,311,136,555.43 | 1,211,290,170.64 | | 非流动负债合计 | 1,108,555,745.63 | 1,088,345,947.6 | 1,130,364,859.35 | 1,121,216,998.85 | | 负债合计 | 2,562,442,768.74 | 2,557,671,196.47 | 2,441,501,414.78 | 2,332,507,169.49 | | 归属于母公司股东权益合计 | 4,985,832,204.32 | 4,814,888,936.56 | 4,594,938,365.52 | 4,401,516,962.15 | | 股东权益合计 | 4,985,832,204.32 | 4,814,888,936.56 | 4,594,938,365.52 | 4,401,516,962.15 | | 负债和股东权益合计 | 7,548,274,973.06 | 7,372,560,133.03 | 7,036,439,780.3 | 6,734,024,131.64 |
| 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 | 2,141,726,450.26 | 6,700,238,738.28 | 5,660,074,654.26 | 3,675,043,079.34 | | 经营活动现金流出小计 | 1,945,822,132.31 | 5,728,370,661.96 | 5,089,170,402.82 | 3,255,229,383.36 | | 经营活动产生的现金流量净额 | 195,904,317.95 | 971,868,076.32 | 570,904,251.44 | 419,813,695.98 | | 投资活动现金流入小计 | 70,413,347.77 | 466,639,146.47 | 181,397,081.64 | 100,821,095.89 | | 投资活动现金流出小计 | 347,828,129.31 | 831,069,879.43 | 471,952,662.72 | 190,159,672.46 | | 投资活动产生的现金流量净额 | -277,414,781.54 | -364,430,732.96 | -290,555,581.08 | -89,338,576.57 | | 筹资活动现金流入小计 | 513,500,000 | 590,000,000 | 600,000,000 | 490,000,000 | | 筹资活动现金流出小计 | 470,272,817.59 | 1,150,149,812.09 | 1,138,694,986.56 | 1,105,743,424.77 | | 筹资活动产生的现金流量净额 | 43,227,182.41 | -560,149,812.09 | -538,694,986.56 | -615,743,424.77 | | 汇率变动对现金及现金等价物的影响 | 16,724,679.83 | -8,931,007.36 | -22,369,462.38 | 8,403,277.33 | | 现金及现金等价物净增加额 | -21,558,601.35 | 38,356,523.91 | -280,715,778.58 | -276,865,028.03 | | 期末现金及现金等价物余额 | 1,155,951,268.33 | 1,177,509,869.68 | 858,437,567.19 | 862,288,317.74 |
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