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截至2025年第一季度实现净利润0.74亿元，每股收益0.15元。
截至2025年第一季度最新股东权益1213813.49万元，未分配利润272482.99万元。
截至2025年第一季度最新总资产1295343.80万元，负债81530.31万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,060,232,459.55 | 4,212,625,881.35 | 3,201,213,308.67 | 2,106,849,614.13 | | 营业总成本 | 970,917,899.81 | 3,790,324,355.83 | 2,842,281,357.38 | 1,875,598,098.46 | | 营业利润 | 83,820,579.1 | 408,526,617.78 | 337,497,882.74 | 218,911,960.53 | | 利润总额 | 84,050,988.57 | 409,964,816.19 | 339,281,989.16 | 220,570,363.69 | | 净利润 | 73,674,693.47 | 364,197,779.75 | 302,893,624.62 | 197,028,558.77 | | 其他综合收益 | -30,345,567.83 | -59,621,816.37 | -130,133,606.36 | -85,409,712.36 | | 综合收益总额 | 43,329,125.64 | 304,575,963.38 | 172,760,018.26 | 111,618,846.41 |
| 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 | 8,050,452,401 | 8,048,455,490.95 | 7,807,327,912.68 | 7,710,388,438.86 | | 非流动资产合计 | 4,902,985,587 | 4,878,489,609.32 | 5,010,686,144.36 | 5,077,967,827.76 | | 资产总计 | 12,953,437,988 | 12,926,945,100.27 | 12,818,014,057.04 | 12,788,356,266.62 | | 流动负债合计 | 711,396,316.68 | 738,109,907.83 | 767,142,286.78 | 812,756,818.41 | | 非流动负债合计 | 103,906,814.61 | 105,921,494.37 | 116,430,682.25 | 121,144,359.11 | | 负债合计 | 815,303,131.29 | 844,031,402.2 | 883,572,969.03 | 933,901,177.52 | | 归属于母公司股东权益合计 | 12,109,377,822.84 | 12,053,926,365.37 | 11,904,616,805.29 | 11,823,568,953.08 | | 股东权益合计 | 12,138,134,856.71 | 12,082,913,698.07 | 11,934,441,088.01 | 11,854,455,089.1 | | 负债和股东权益合计 | 12,953,437,988 | 12,926,945,100.27 | 12,818,014,057.04 | 12,788,356,266.62 |
| 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 | 1,070,271,263.64 | 4,484,862,172.71 | 3,460,810,880.36 | 2,194,359,443.09 | | 经营活动现金流出小计 | 895,120,154.32 | 4,121,407,243.56 | 3,254,666,833.55 | 2,105,155,380.79 | | 经营活动产生的现金流量净额 | 175,151,109.32 | 363,454,929.15 | 206,144,046.81 | 89,204,062.3 | | 投资活动现金流入小计 | 862,759,780.7 | 2,407,636,307.65 | 1,850,259,651.08 | 1,119,408,119.43 | | 投资活动现金流出小计 | 1,478,976,359.15 | 2,820,840,882.85 | 2,551,577,176.37 | 1,283,486,397.86 | | 投资活动产生的现金流量净额 | -616,216,578.45 | -413,204,575.2 | -701,317,525.29 | -164,078,278.43 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 2,846,082.22 | 106,806,258.88 | 105,781,253.65 | 102,720,781.64 | | 筹资活动产生的现金流量净额 | -2,846,082.22 | -106,806,258.88 | -105,781,253.65 | -102,720,781.64 | | 汇率变动对现金及现金等价物的影响 | -9,986,581.45 | -56,222,253.08 | -33,583,137.29 | -11,204,268.99 | | 现金及现金等价物净增加额 | -453,898,132.8 | -212,778,158.01 | -634,537,869.42 | -188,799,266.76 | | 期末现金及现金等价物余额 | 3,257,969,839.68 | 3,711,867,972.48 | 3,290,108,261.07 | 3,735,846,863.73 |
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