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截至2025年第一季度实现净利润1.37亿元，每股收益0.45元。
截至2025年第一季度最新股东权益428736.49万元，未分配利润254696.82万元。
截至2025年第一季度最新总资产1399568.58万元，负债970832.09万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,534,120,248.54 | 9,197,629,759.41 | 6,921,295,146.25 | 4,417,698,117.26 | | 营业总成本 | 1,336,717,930.92 | 7,164,226,818.07 | 5,282,261,555.48 | 3,381,419,367.38 | | 营业利润 | 167,404,054.99 | 1,554,908,671.57 | 1,459,429,532.08 | 947,659,506.47 | | 利润总额 | 167,592,046.21 | 1,555,923,950.46 | 1,458,258,875.25 | 947,267,990.33 | | 净利润 | 137,411,954.74 | 1,329,302,926.67 | 1,242,635,900.72 | 803,588,683.61 | | 其他综合收益 | 1,049,872.25 | -1,385,278.65 | -695,883.89 | 1,442,470.28 | | 综合收益总额 | 138,461,826.99 | 1,327,917,648.02 | 1,241,940,016.83 | 805,031,153.89 |
| 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 | 11,503,863,971.45 | 11,604,191,016.61 | 12,305,524,979.15 | 12,673,793,639.65 | | 非流动资产合计 | 2,491,821,853.56 | 2,425,247,388.83 | 2,327,880,906.74 | 2,273,494,588.89 | | 资产总计 | 13,995,685,825.01 | 14,029,438,405.44 | 14,633,405,885.88 | 14,947,288,228.54 | | 流动负债合计 | 7,868,695,720.49 | 8,160,429,259.39 | 8,499,263,909.78 | 9,312,741,687.52 | | 非流动负债合计 | 1,839,625,174.89 | 1,741,658,788.84 | 1,502,553,668.22 | 1,469,105,137.78 | | 负债合计 | 9,708,320,895.38 | 9,902,088,048.23 | 10,001,817,578 | 10,781,846,825.3 | | 归属于母公司股东权益合计 | 4,229,184,641.88 | 4,073,135,316.49 | 4,460,211,055.81 | 4,044,277,936.8 | | 股东权益合计 | 4,287,364,929.63 | 4,127,350,357.21 | 4,631,588,307.89 | 4,165,441,403.24 | | 负债和股东权益合计 | 13,995,685,825.01 | 14,029,438,405.44 | 14,633,405,885.89 | 14,947,288,228.54 |
| 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 | 1,364,179,226.62 | 6,628,984,870.95 | 4,926,014,084.2 | 3,276,714,725.32 | | 经营活动现金流出小计 | 1,399,678,451.45 | 5,840,900,545.85 | 4,514,652,245.55 | 3,286,425,823.83 | | 经营活动产生的现金流量净额 | -35,499,224.83 | 788,084,325.1 | 411,361,838.65 | -9,711,098.51 | | 投资活动现金流入小计 | 2,384,108,125.82 | 5,907,024,203.45 | 3,984,030,671.05 | 2,882,865,229.38 | | 投资活动现金流出小计 | 2,360,470,922.98 | 6,136,809,115.36 | 3,500,532,645.52 | 2,507,130,409.27 | | 投资活动产生的现金流量净额 | 23,637,202.84 | -229,784,911.91 | 483,498,025.53 | 375,734,820.11 | | 筹资活动现金流入小计 | 483,981,907.3 | 1,370,709,054 | 717,224,309.52 | 351,335,030.76 | | 筹资活动现金流出小计 | 130,023,926.61 | 1,595,630,520.69 | 885,352,670.2 | 567,432,320.34 | | 筹资活动产生的现金流量净额 | 353,957,980.69 | -224,921,466.69 | -168,128,360.68 | -216,097,289.58 | | 汇率变动对现金及现金等价物的影响 | -1,386,037.88 | 14,536,908.89 | 7,148,799.38 | 10,867,322.5 | | 现金及现金等价物净增加额 | 340,709,920.82 | 347,914,855.39 | 733,880,302.88 | 160,793,754.52 | | 期末现金及现金等价物余额 | 2,210,166,805.82 | 1,868,676,826.32 | 2,254,642,273.81 | 1,681,555,725.45 |
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