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截至2025年第一季度实现净利润1.61亿元，每股收益0.27元。
截至2025年第一季度最新股东权益816906.22万元，未分配利润408451.43万元。
截至2025年第一季度最新总资产1532435.10万元，负债715528.88万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,307,531,823.28 | 10,020,618,625.09 | 7,423,276,804.99 | 5,186,552,479.09 | | 营业总成本 | 2,149,307,245.87 | 9,224,340,970.06 | 6,773,832,366.13 | 4,639,584,343.34 | | 营业利润 | 190,250,446.47 | 798,517,052.23 | 726,441,151.9 | 565,515,818.18 | | 利润总额 | 189,968,749.67 | 795,661,302.62 | 724,080,458.36 | 567,473,647.79 | | 净利润 | 161,227,589 | 691,896,980.12 | 633,953,374.65 | 498,059,342.32 | | 其他综合收益 | - | 3,526,890.99 | 62,894.13 | 62,894.13 | | 综合收益总额 | 161,227,589 | 695,423,871.11 | 634,016,268.78 | 498,122,236.45 |
| 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 | 9,059,086,874.27 | 9,366,020,874.15 | 9,367,034,360.25 | 9,423,737,732.02 | | 非流动资产合计 | 6,265,264,134.32 | 6,160,354,208.62 | 6,022,185,854.76 | 6,129,247,300.2 | | 资产总计 | 15,324,351,008.59 | 15,526,375,082.77 | 15,389,220,215.01 | 15,552,985,032.22 | | 流动负债合计 | 6,848,384,341.13 | 7,237,038,074.9 | 7,135,759,705.24 | 7,282,566,664.33 | | 非流动负债合计 | 306,904,457.23 | 306,710,859.33 | 350,903,477.67 | 347,151,175.54 | | 负债合计 | 7,155,288,798.36 | 7,543,748,934.23 | 7,486,663,182.91 | 7,629,717,839.87 | | 归属于母公司股东权益合计 | 7,786,792,401.82 | 7,597,127,229.99 | 7,485,939,780.05 | 7,508,040,905.52 | | 股东权益合计 | 8,169,062,210.23 | 7,982,626,148.54 | 7,902,557,032.1 | 7,923,267,192.35 | | 负债和股东权益合计 | 15,324,351,008.59 | 15,526,375,082.77 | 15,389,220,215.01 | 15,552,985,032.22 |
| 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 | 2,114,349,868.91 | 9,892,407,628.86 | 7,182,115,065.89 | 4,783,687,013.26 | | 经营活动现金流出小计 | 2,277,974,790.19 | 9,441,674,143.32 | 7,218,274,093.8 | 4,646,429,137.16 | | 经营活动产生的现金流量净额 | -163,624,921.28 | 450,733,485.54 | -36,159,027.91 | 137,257,876.1 | | 投资活动现金流入小计 | 1,451,670.54 | 194,102,774.46 | 140,738,135.82 | 121,378,932.47 | | 投资活动现金流出小计 | 187,665,459.6 | 512,808,348.93 | 404,368,059.65 | 283,420,160.27 | | 投资活动产生的现金流量净额 | -186,213,789.06 | -318,705,574.47 | -263,629,923.83 | -162,041,227.8 | | 筹资活动现金流入小计 | 455,100,000 | 1,024,626,436.81 | 789,732,018.43 | 525,490,554.43 | | 筹资活动现金流出小计 | 432,615,160.45 | 1,431,756,578.45 | 1,182,578,583.17 | 793,014,274.33 | | 筹资活动产生的现金流量净额 | 22,484,839.55 | -407,130,141.64 | -392,846,564.74 | -267,523,719.9 | | 汇率变动对现金及现金等价物的影响 | -307,151.03 | 4,033,451.87 | 103,220.43 | 121,616.63 | | 现金及现金等价物净增加额 | -327,661,021.82 | -271,068,778.7 | -692,532,296.05 | -292,185,454.97 | | 期末现金及现金等价物余额 | 2,442,101,919.2 | 2,769,762,941.02 | 2,348,299,423.67 | 2,748,646,264.75 |
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