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截至2025年第一季度实现净利润1.11亿元，每股收益0.23元。
截至2025年第一季度最新股东权益326506.94万元，未分配利润200155.08万元。
截至2025年第一季度最新总资产1029742.90万元，负债703235.96万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,716,472,687.32 | 6,994,192,786.23 | 5,225,428,968.08 | 3,490,929,927.87 | | 营业总成本 | 1,605,425,014.2 | 6,868,044,529.72 | 5,127,064,914.93 | 3,408,448,437.38 | | 营业利润 | 129,813,643.12 | 106,035,576.71 | 60,260,728.27 | 107,811,275.7 | | 利润总额 | 131,283,325.59 | 106,945,324.71 | 74,352,639.96 | 114,093,936.52 | | 净利润 | 111,187,387.94 | 77,957,113.49 | 45,240,156.78 | 93,790,702.64 | | 其他综合收益 | -807,209.72 | 3,336,226.69 | -6,507,503.31 | 2,758,363.21 | | 综合收益总额 | 110,380,178.22 | 81,293,340.18 | 38,732,653.47 | 96,549,065.85 |
| 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 | 8,093,880,839.23 | 6,808,992,375.28 | 5,565,427,092.55 | 6,231,560,503.32 | | 非流动资产合计 | 2,203,548,131.83 | 2,213,528,285.32 | 2,184,311,145.62 | 2,194,128,124.77 | | 资产总计 | 10,297,428,971.06 | 9,022,520,660.6 | 7,749,738,238.17 | 8,425,688,628.09 | | 流动负债合计 | 5,762,603,349.89 | 4,596,089,600.87 | 3,118,704,931.42 | 3,495,510,595 | | 非流动负债合计 | 1,269,756,264.05 | 1,271,741,880.82 | 1,522,286,736.57 | 1,668,315,876.68 | | 负债合计 | 7,032,359,613.94 | 5,867,831,481.69 | 4,640,991,667.99 | 5,163,826,471.68 | | 归属于母公司股东权益合计 | 3,218,162,338.76 | 3,109,489,222.5 | 3,065,164,116.02 | 3,206,957,892.33 | | 股东权益合计 | 3,265,069,357.12 | 3,154,689,178.91 | 3,108,746,570.18 | 3,261,862,156.41 | | 负债和股东权益合计 | 10,297,428,971.06 | 9,022,520,660.6 | 7,749,738,238.17 | 8,425,688,628.09 |
| 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 | 1,918,596,958.41 | 7,878,741,829.31 | 5,316,694,895.19 | 3,504,622,035.95 | | 经营活动现金流出小计 | 1,388,152,550.44 | 8,101,556,789.28 | 3,713,508,286.09 | 2,471,538,007.05 | | 经营活动产生的现金流量净额 | 530,444,407.97 | -222,814,959.97 | 1,603,186,609.1 | 1,033,084,028.9 | | 投资活动现金流入小计 | 1,098,489,002.42 | 1,060,378,235.15 | 1,166,862,948.64 | 901,618,239.22 | | 投资活动现金流出小计 | 2,575,097,320.26 | 1,501,333,221.32 | 951,658,165.1 | 631,570,050.99 | | 投资活动产生的现金流量净额 | -1,476,608,317.84 | -440,954,986.17 | 215,204,783.54 | 270,048,188.23 | | 筹资活动现金流入小计 | 1,505,278,154.26 | 5,783,439,209.46 | 3,668,038,020.2 | 2,887,838,020.2 | | 筹资活动现金流出小计 | 335,287,014.63 | 5,679,638,840.94 | 4,239,603,024.86 | 3,030,044,739.31 | | 筹资活动产生的现金流量净额 | 1,169,991,139.63 | 103,800,368.52 | -571,565,004.66 | -142,206,719.11 | | 汇率变动对现金及现金等价物的影响 | -2,338,013.84 | -10,493,145.08 | -6,716,726.56 | -4,916,168.61 | | 现金及现金等价物净增加额 | 221,489,215.92 | -570,462,722.7 | 1,240,109,661.42 | 1,156,009,329.41 | | 期末现金及现金等价物余额 | 736,291,455.94 | 514,802,240.02 | 2,325,374,624.14 | 2,241,274,292.13 |
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