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截至2025年第一季度实现净利润2.01亿元，每股收益0.16元。
截至2025年第一季度最新股东权益750064.06万元，未分配利润510694.11万元。
截至2025年第一季度最新总资产1046777.62万元，负债296713.57万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,673,528,537.21 | 13,015,452,205.61 | 10,122,985,597.13 | 7,081,208,233.89 | | 营业总成本 | 2,399,956,539.76 | 12,323,498,738.12 | 9,461,639,383.46 | 6,597,177,178.34 | | 营业利润 | 275,943,489.15 | 582,122,615.77 | 579,386,066.67 | 419,435,875.64 | | 利润总额 | 275,745,749.24 | 583,241,125.47 | 579,629,852.23 | 419,617,204.04 | | 净利润 | 201,404,975.26 | 382,006,766.22 | 395,224,582.73 | 283,882,456.09 | | 其他综合收益 | 221,095.2 | -81,897.43 | -33,501 | -205,469.54 | | 综合收益总额 | 201,626,070.46 | 381,924,868.79 | 395,191,081.73 | 283,676,986.55 |
| 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 | 5,116,932,564.79 | 5,075,036,794.01 | 4,660,546,280.79 | 4,586,778,931.88 | | 非流动资产合计 | 5,350,843,685.11 | 5,342,776,794.11 | 5,230,337,254.24 | 5,140,403,614.43 | | 资产总计 | 10,467,776,249.9 | 10,417,813,588.12 | 9,890,883,535.03 | 9,727,182,546.31 | | 流动负债合计 | 2,571,913,185.63 | 2,715,545,163.41 | 1,413,956,475.36 | 1,196,880,370.55 | | 非流动负债合计 | 395,222,484.32 | 405,591,972.04 | 1,166,281,113.51 | 1,187,356,157.36 | | 负债合计 | 2,967,135,669.95 | 3,121,137,135.45 | 2,580,237,588.87 | 2,384,236,527.91 | | 归属于母公司股东权益合计 | 7,475,515,862.9 | 7,270,483,663.69 | 7,284,450,894.21 | 7,316,823,712.27 | | 股东权益合计 | 7,500,640,579.95 | 7,296,676,452.67 | 7,310,645,946.16 | 7,342,946,018.4 | | 负债和股东权益合计 | 10,467,776,249.9 | 10,417,813,588.12 | 9,890,883,535.03 | 9,727,182,546.31 |
| 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 | 2,860,077,371.02 | 13,636,343,413.65 | 10,704,536,498.17 | 7,547,342,275.99 | | 经营活动现金流出小计 | 2,595,953,900.73 | 13,020,210,668.98 | 10,266,936,679.06 | 7,268,429,008.83 | | 经营活动产生的现金流量净额 | 264,123,470.29 | 616,132,744.67 | 437,599,819.11 | 278,913,267.16 | | 投资活动现金流入小计 | 11,700,582.98 | 47,719,832 | 35,969,037 | 23,918,569 | | 投资活动现金流出小计 | 33,544,308.89 | 185,774,310.74 | 143,009,540.22 | 98,723,326.26 | | 投资活动产生的现金流量净额 | -21,843,725.91 | -138,054,478.74 | -107,040,503.22 | -74,804,757.26 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 4,438,422.58 | 174,004,271.47 | 169,277,092.16 | 8,758,522.43 | | 筹资活动产生的现金流量净额 | -4,438,422.58 | -174,004,271.47 | -169,277,092.16 | -8,758,522.43 | | 汇率变动对现金及现金等价物的影响 | 236,044.24 | -77,357.95 | -107,154.97 | -54,910.34 | | 现金及现金等价物净增加额 | 238,077,366.04 | 303,996,636.51 | 161,175,068.76 | 195,295,077.13 | | 期末现金及现金等价物余额 | 2,166,658,614.47 | 1,928,581,248.43 | 1,785,759,680.68 | 1,819,879,689.05 |
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