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截至2025年第一季度实现净利润0.69亿元，每股收益0.14元。
截至2025年第一季度最新股东权益384902.09万元，未分配利润242559.19万元。
截至2025年第一季度最新总资产661578.63万元，负债276676.54万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,538,164,520.27 | 6,806,735,952.21 | 4,940,283,052.66 | 2,979,252,067.54 | | 营业总成本 | 1,478,204,330.67 | 6,381,228,558.89 | 4,696,214,046.56 | 2,848,707,980.44 | | 营业利润 | 71,728,005.39 | 484,588,973.38 | 287,911,667.02 | 142,455,490.84 | | 利润总额 | 68,607,436.8 | 482,721,784.43 | 286,306,256.78 | 145,682,468.32 | | 净利润 | 68,778,513.11 | 417,878,947.99 | 278,877,682.09 | 149,154,062.09 | | 其他综合收益 | -3,076,333.99 | 11,343,079.23 | 29,811,717.37 | -32,521,558.31 | | 综合收益总额 | 65,702,179.12 | 429,222,027.22 | 308,689,399.46 | 116,632,503.78 |
| 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 | 4,440,422,133.46 | 4,646,726,417.36 | 4,486,512,501.37 | 4,186,656,422.1 | | 非流动资产合计 | 2,175,364,160.08 | 2,029,445,822.95 | 2,017,354,586.8 | 2,178,208,522.26 | | 资产总计 | 6,615,786,293.54 | 6,676,172,240.31 | 6,503,867,088.17 | 6,364,864,944.36 | | 流动负债合计 | 2,455,076,212.81 | 2,573,805,227.36 | 2,492,795,613.02 | 2,538,738,699.18 | | 非流动负债合计 | 311,689,160.96 | 316,200,459.3 | 343,103,136.76 | 342,865,277.49 | | 负债合计 | 2,766,765,373.77 | 2,890,005,686.66 | 2,835,898,749.78 | 2,881,603,976.67 | | 归属于母公司股东权益合计 | 3,849,020,919.77 | 3,786,166,553.65 | 3,667,968,338.39 | 3,483,260,967.69 | | 股东权益合计 | 3,849,020,919.77 | 3,786,166,553.65 | 3,667,968,338.39 | 3,483,260,967.69 | | 负债和股东权益合计 | 6,615,786,293.54 | 6,676,172,240.31 | 6,503,867,088.17 | 6,364,864,944.36 |
| 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 | 1,948,488,389.32 | 7,280,906,399.59 | 5,279,992,622.12 | 3,327,800,222.33 | | 经营活动现金流出小计 | 1,830,466,881.45 | 6,920,975,356.28 | 5,184,445,067.36 | 3,261,032,529.12 | | 经营活动产生的现金流量净额 | 118,021,507.87 | 359,931,043.31 | 95,547,554.76 | 66,767,693.21 | | 投资活动现金流入小计 | 1,836,066,982.09 | 10,094,474,136.02 | 8,715,770,549.16 | 6,007,560,212.84 | | 投资活动现金流出小计 | 1,606,228,051.89 | 10,570,750,339.57 | 9,171,847,149.73 | 6,272,549,185.08 | | 投资活动产生的现金流量净额 | 229,838,930.2 | -476,276,203.55 | -456,076,600.57 | -264,988,972.24 | | 筹资活动现金流入小计 | - | 371,979,586.54 | 211,536,529.92 | 207,086,915.98 | | 筹资活动现金流出小计 | 56,538,523.7 | 475,683,089.93 | 256,447,773.12 | 76,990,341.7 | | 筹资活动产生的现金流量净额 | -56,538,523.7 | -103,703,503.39 | -44,911,243.2 | 130,096,574.28 | | 汇率变动对现金及现金等价物的影响 | 12,899,887.04 | 48,088,825.83 | 28,052,573.89 | -1,434,277.47 | | 现金及现金等价物净增加额 | 304,221,801.41 | -171,959,837.8 | -377,387,715.12 | -69,558,982.22 | | 期末现金及现金等价物余额 | 1,061,039,427.91 | 756,817,626.5 | 551,389,749.18 | 859,218,482.08 |
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