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截至2025年第一季度实现净利润1.42亿元，每股收益0.19元。
截至2025年第一季度最新股东权益686876.64万元，未分配利润524417.85万元。
截至2025年第一季度最新总资产956223.84万元，负债269347.20万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,490,850,889.93 | 7,096,343,305.89 | 5,067,826,223.44 | 3,366,111,241.02 | | 营业总成本 | 1,365,449,748.13 | 6,246,770,179.15 | 4,444,675,746.6 | 2,962,804,858.84 | | 营业利润 | 171,024,499.28 | 1,011,997,784.88 | 750,569,619.44 | 459,031,946.8 | | 利润总额 | 174,915,119.88 | 1,029,848,641.98 | 763,756,475.58 | 465,785,230.26 | | 净利润 | 141,535,418.79 | 904,753,983.56 | 622,976,323.07 | 386,235,396.58 | | 其他综合收益 | -2,161,330.46 | -57,007,808.34 | -3,315,063.77 | 2,364,650.45 | | 综合收益总额 | 139,374,088.33 | 847,746,175.22 | 619,661,259.3 | 388,600,047.03 |
| 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 | 6,924,333,332.88 | 7,038,141,739.48 | 6,631,912,081.49 | 7,020,676,084.02 | | 非流动资产合计 | 2,637,905,091.21 | 2,639,018,115.84 | 2,737,285,416.1 | 2,736,680,952.19 | | 资产总计 | 9,562,238,424.09 | 9,677,159,855.32 | 9,369,197,497.59 | 9,757,357,036.21 | | 流动负债合计 | 2,571,455,048.29 | 2,827,474,565.12 | 2,801,097,309.2 | 3,386,119,999.9 | | 非流动负债合计 | 122,017,001.6 | 125,626,288.92 | 82,339,803.25 | 78,391,796.31 | | 负债合计 | 2,693,472,049.89 | 2,953,100,854.04 | 2,883,437,112.45 | 3,464,511,796.21 | | 归属于母公司股东权益合计 | 6,868,481,748.87 | 6,724,041,618.42 | 6,485,919,484.65 | 6,277,009,888.41 | | 股东权益合计 | 6,868,766,374.2 | 6,724,059,001.28 | 6,485,760,385.14 | 6,292,845,240 | | 负债和股东权益合计 | 9,562,238,424.09 | 9,677,159,855.32 | 9,369,197,497.59 | 9,757,357,036.21 |
| 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 | 1,813,388,390.22 | 7,787,855,131.52 | 5,557,257,660.04 | 3,688,436,162.12 | | 经营活动现金流出小计 | 1,851,799,567.78 | 6,968,717,296.19 | 5,257,496,187 | 3,562,447,887.89 | | 经营活动产生的现金流量净额 | -38,411,177.56 | 819,137,835.33 | 299,761,473.04 | 125,988,274.23 | | 投资活动现金流入小计 | 3,407,994,529.05 | 4,582,786,746.85 | 5,637,511,614.98 | 1,723,421,397.35 | | 投资活动现金流出小计 | 2,557,880,338.66 | 8,477,182,105.86 | 8,644,904,803.57 | 4,881,257,340.68 | | 投资活动产生的现金流量净额 | 850,114,190.39 | -3,894,395,359.01 | -3,007,393,188.59 | -3,157,835,943.33 | | 筹资活动现金流入小计 | 2,389,754 | 72,561,701.39 | 69,072,150.04 | 24,336,526.04 | | 筹资活动现金流出小计 | 4,249,517.55 | 910,946,745.09 | 806,726,491.4 | 181,449,624.62 | | 筹资活动产生的现金流量净额 | -1,859,763.55 | -838,385,043.7 | -737,654,341.36 | -157,113,098.58 | | 汇率变动对现金及现金等价物的影响 | 1,855,709.77 | 2,668,591.05 | -4,625,736.7 | 672,629.41 | | 现金及现金等价物净增加额 | 811,698,959.05 | -3,910,973,976.33 | -3,449,911,793.61 | -3,188,288,138.27 | | 期末现金及现金等价物余额 | 2,387,790,523.66 | 1,576,091,564.61 | 2,037,153,747.33 | 2,298,777,402.67 |
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