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截至2025年第一季度实现净利润1.06亿元，每股收益0.20元。
截至2025年第一季度最新股东权益307669.11万元，未分配利润167541.34万元。
截至2025年第一季度最新总资产1346738.83万元，负债1039069.72万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,130,374,014 | 12,105,084,034.92 | 9,145,606,838.66 | 5,760,284,551.85 | | 营业总成本 | 2,155,235,419.28 | 11,731,710,711.85 | 8,787,257,217.59 | 5,598,738,343.57 | | 营业利润 | 120,998,550.59 | 275,583,088.24 | 414,237,013.56 | 180,211,477.45 | | 利润总额 | 120,802,543.84 | 262,234,072.62 | 411,986,464.13 | 177,626,359.92 | | 净利润 | 105,737,678.47 | 313,337,877.69 | 406,064,712.9 | 207,953,189.11 | | 其他综合收益 | 2,594.19 | -7,991,733.98 | -32,452.57 | 6,067.58 | | 综合收益总额 | 105,740,272.66 | 305,346,143.71 | 406,032,260.33 | 207,959,256.69 |
| 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 | 6,197,961,359.34 | 6,761,318,260.96 | 8,166,914,175.2 | 7,620,252,852.96 | | 非流动资产合计 | 7,269,426,988.04 | 7,231,551,528.51 | 7,194,408,771.93 | 7,180,496,239.07 | | 资产总计 | 13,467,388,347.38 | 13,992,869,789.47 | 15,361,322,947.13 | 14,800,749,092.03 | | 流动负债合计 | 8,280,505,934.12 | 9,318,086,940.93 | 10,568,249,212.84 | 10,086,974,125.98 | | 非流动负债合计 | 2,110,191,286.56 | 1,703,522,925.35 | 1,717,605,487.34 | 1,886,779,722.74 | | 负债合计 | 10,390,697,220.68 | 11,021,609,866.28 | 12,285,854,700.18 | 11,973,753,848.72 | | 归属于母公司股东权益合计 | 2,777,757,962.74 | 2,685,997,217.03 | 2,771,652,297.32 | 2,571,363,437.31 | | 股东权益合计 | 3,076,691,126.7 | 2,971,259,923.19 | 3,075,468,246.95 | 2,826,995,243.31 | | 负债和股东权益合计 | 13,467,388,347.38 | 13,992,869,789.47 | 15,361,322,947.13 | 14,800,749,092.03 |
| 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 | 3,350,438,652.84 | 16,012,562,395.17 | 11,118,425,492.57 | 6,829,287,633.54 | | 经营活动现金流出小计 | 3,240,837,281.52 | 15,003,903,811.34 | 10,202,299,026.44 | 6,871,027,102.07 | | 经营活动产生的现金流量净额 | 109,601,371.32 | 1,008,658,583.83 | 916,126,466.13 | -41,739,468.53 | | 投资活动现金流入小计 | 42,013,054.13 | 760,492,855.63 | 150,156,031.65 | 50,044,576.52 | | 投资活动现金流出小计 | 241,481,653.04 | 1,845,343,207.53 | 903,506,635.48 | 660,735,579.37 | | 投资活动产生的现金流量净额 | -199,468,598.91 | -1,084,850,351.9 | -753,350,603.83 | -610,691,002.85 | | 筹资活动现金流入小计 | 1,474,444,395.66 | 5,686,805,159.29 | 3,634,287,244.17 | 3,057,026,259.96 | | 筹资活动现金流出小计 | 1,473,072,818.1 | 5,601,429,848.23 | 3,464,174,941.54 | 2,578,313,262.18 | | 筹资活动产生的现金流量净额 | 1,371,577.56 | 85,375,311.06 | 170,112,302.63 | 478,712,997.78 | | 汇率变动对现金及现金等价物的影响 | -21,610.98 | 570,921.87 | 76,781.91 | -58,289.7 | | 现金及现金等价物净增加额 | -88,517,261.01 | 9,754,464.86 | 332,964,946.84 | -173,775,763.3 | | 期末现金及现金等价物余额 | 687,851,343.13 | 776,368,604.14 | 1,099,147,420.98 | 592,838,375.98 |
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