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截至2025年第一季度实现净利润1.65亿元，每股收益0.69元。
截至2025年第一季度最新股东权益341916.83万元，未分配利润162346.36万元。
截至2025年第一季度最新总资产999656.00万元，负债657739.17万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,077,320,431.29 | 7,409,840,762.68 | 5,394,584,562.27 | 3,578,049,798.15 | | 营业总成本 | 1,848,876,020.98 | 6,538,329,850.78 | 4,716,375,555.81 | 3,115,875,445.93 | | 营业利润 | 184,257,207.79 | 787,186,350.51 | 623,867,070.16 | 409,025,343.37 | | 利润总额 | 184,517,259.06 | 785,340,460.67 | 622,886,528.4 | 408,471,389.57 | | 净利润 | 165,032,477.87 | 687,086,440.06 | 553,309,244.93 | 357,183,254.49 | | 其他综合收益 | -683,863.67 | 6,220,007.51 | 1,486,966.05 | -50,745.39 | | 综合收益总额 | 164,348,614.2 | 693,306,447.57 | 554,796,210.98 | 357,132,509.1 |
| 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 | 7,780,085,994.7 | 5,821,104,143.11 | 5,269,141,817.65 | 5,056,384,513.25 | | 非流动资产合计 | 2,216,474,004.29 | 1,483,397,473.13 | 1,246,847,360.74 | 876,499,546.09 | | 资产总计 | 9,996,559,998.99 | 7,304,501,616.24 | 6,515,989,178.39 | 5,932,884,059.34 | | 流动负债合计 | 4,449,642,189.85 | 3,345,391,143.93 | 3,188,410,495.42 | 2,947,886,349.82 | | 非流动负债合计 | 2,127,749,533.17 | 720,556,753.75 | 268,435,559.76 | 152,727,066.98 | | 负债合计 | 6,577,391,723.02 | 4,065,947,897.68 | 3,456,846,055.18 | 3,100,613,416.8 | | 归属于母公司股东权益合计 | 3,399,466,313.13 | 3,213,167,815.94 | 3,040,884,285.63 | 2,822,831,319.43 | | 股东权益合计 | 3,419,168,275.97 | 3,238,553,718.56 | 3,059,143,123.21 | 2,832,270,642.54 | | 负债和股东权益合计 | 9,996,559,998.99 | 7,304,501,616.24 | 6,515,989,178.39 | 5,932,884,059.34 |
| 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 | 2,213,031,475.59 | 8,047,210,672.02 | 5,891,722,404 | 3,784,018,446.44 | | 经营活动现金流出小计 | 2,805,430,070.81 | 7,948,215,376.66 | 5,774,290,256.42 | 4,066,655,290.77 | | 经营活动产生的现金流量净额 | -592,398,595.22 | 98,995,295.36 | 117,432,147.58 | -282,636,844.33 | | 投资活动现金流入小计 | 50,358,529.45 | 106,679,588.63 | 168,545,895.97 | 119,194,881.25 | | 投资活动现金流出小计 | 829,882,301.83 | 896,451,850.97 | 706,150,572.02 | 215,764,635.86 | | 投资活动产生的现金流量净额 | -779,523,772.38 | -789,772,262.34 | -537,604,676.05 | -96,569,754.61 | | 筹资活动现金流入小计 | 3,023,658,764.4 | 2,414,121,866.14 | 1,739,345,721.93 | 1,134,988,651.38 | | 筹资活动现金流出小计 | 574,361,239.54 | 1,710,582,112.62 | 1,303,083,694.58 | 447,930,961.6 | | 筹资活动产生的现金流量净额 | 2,449,297,524.86 | 703,539,753.52 | 436,262,027.35 | 687,057,689.78 | | 汇率变动对现金及现金等价物的影响 | 4,563,878.65 | 18,011,132.89 | 14,775,188.31 | 17,639,518.01 | | 现金及现金等价物净增加额 | 1,081,939,035.91 | 30,773,919.43 | 30,864,687.19 | 325,490,608.85 | | 期末现金及现金等价物余额 | 2,405,740,940.43 | 1,323,801,904.52 | 1,323,892,672.28 | 1,618,518,593.94 |
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