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截至2025年第一季度实现净利润1.90亿元，每股收益0.08元。
截至2025年第一季度最新股东权益1034719.96万元，未分配利润449404.54万元。
截至2025年第一季度最新总资产1261248.66万元，负债226528.71万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,234,995,070.32 | 4,931,991,466.62 | 3,609,798,538.24 | 2,300,208,792.04 | | 营业总成本 | 1,064,749,458.49 | 4,382,737,392.32 | 3,267,677,433.33 | 2,056,227,611.2 | | 营业利润 | 215,317,194.61 | 724,906,712.56 | 482,788,911.26 | 333,526,840.33 | | 利润总额 | 213,720,760.1 | 726,726,210.75 | 485,329,024.74 | 336,147,743.46 | | 净利润 | 190,372,338.94 | 671,173,142.3 | 435,388,473.8 | 302,389,348.94 | | 其他综合收益 | 15,681,693.16 | 30,627,544.39 | 16,580,046.11 | -8,745,215.72 | | 综合收益总额 | 206,054,032.1 | 701,800,686.69 | 451,968,519.91 | 293,644,133.22 |
| 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 | 10,234,755,427.06 | 9,228,104,505.25 | 7,779,745,231.71 | 6,483,882,153.78 | | 非流动资产合计 | 2,377,731,208.09 | 2,863,899,971.3 | 4,204,710,262.89 | 4,713,898,379.82 | | 资产总计 | 12,612,486,635.15 | 12,092,004,476.55 | 11,984,455,494.6 | 11,197,780,533.6 | | 流动负债合计 | 2,219,734,063.24 | 1,922,820,422.43 | 2,141,610,338.53 | 1,591,706,292.51 | | 非流动负债合计 | 45,553,006.27 | 51,106,794.17 | 55,847,184.88 | 67,612,934.62 | | 负债合计 | 2,265,287,069.51 | 1,973,927,216.6 | 2,197,457,523.41 | 1,659,319,227.13 | | 归属于母公司股东权益合计 | 10,118,738,116.52 | 9,891,340,288.32 | 9,595,670,253.4 | 9,362,050,816.74 | | 股东权益合计 | 10,347,199,565.64 | 10,118,077,259.95 | 9,786,997,971.19 | 9,538,461,306.47 | | 负债和股东权益合计 | 12,612,486,635.15 | 12,092,004,476.55 | 11,984,455,494.6 | 11,197,780,533.6 |
| 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 | 1,238,459,885.2 | 5,341,657,398.74 | 3,905,273,939.9 | 2,362,215,958.19 | | 经营活动现金流出小计 | 1,034,465,148.73 | 4,472,480,792.3 | 3,148,024,949.95 | 2,115,480,500.49 | | 经营活动产生的现金流量净额 | 203,994,736.47 | 869,176,606.44 | 757,248,989.95 | 246,735,457.7 | | 投资活动现金流入小计 | 1,080,898,725.17 | 6,146,646,332.05 | 4,246,340,008.72 | 3,031,916,522.15 | | 投资活动现金流出小计 | 1,414,022,661.62 | 6,953,732,165.97 | 5,196,358,392.07 | 3,376,445,696.44 | | 投资活动产生的现金流量净额 | -333,123,936.45 | -807,085,833.92 | -950,018,383.35 | -344,529,174.29 | | 筹资活动现金流入小计 | 171,063,225.91 | 1,381,676,854.34 | 1,020,395,626.62 | 595,285,928.22 | | 筹资活动现金流出小计 | 5,513,255.97 | 1,117,610,650.47 | 707,703,212.17 | 698,080,256.19 | | 筹资活动产生的现金流量净额 | 165,549,969.94 | 264,066,203.87 | 312,692,414.45 | -102,794,327.97 | | 汇率变动对现金及现金等价物的影响 | -3,915,797.61 | -17,118,887.3 | -25,554,354.4 | -6,230,559.99 | | 现金及现金等价物净增加额 | 32,504,972.35 | 309,038,089.09 | 94,368,666.65 | -206,818,604.55 | | 期末现金及现金等价物余额 | 1,746,076,801.13 | 1,713,571,828.78 | 1,498,902,406.34 | 1,197,715,135.14 |
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