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截至2025年第一季度实现净利润0.97亿元，每股收益0.17元。
截至2025年第一季度最新股东权益773110.48万元，未分配利润181926.62万元。
截至2025年第一季度最新总资产1355973.67万元，负债582863.19万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,455,052,561.91 | 6,656,790,844.41 | 5,508,546,734.64 | 3,730,118,293.66 | | 营业总成本 | 1,316,645,906.89 | 5,842,619,777.12 | 4,756,359,268.62 | 3,175,416,764.93 | | 营业利润 | 118,327,738.57 | 774,858,589.1 | 688,620,382.26 | 531,160,349.21 | | 利润总额 | 118,376,933.12 | 774,972,665.95 | 690,209,713.87 | 532,711,496.46 | | 净利润 | 97,075,420.37 | 682,990,096.76 | 593,564,954.77 | 453,598,062.92 | | 其他综合收益 | 494,963.21 | 40,837.69 | - | - | | 综合收益总额 | 97,570,383.58 | 683,030,934.45 | 593,564,954.77 | 453,598,062.92 |
| 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 | 9,398,619,015.53 | 9,133,552,622.19 | 9,421,075,468.18 | 9,421,663,118.46 | | 非流动资产合计 | 4,161,117,707.71 | 4,217,832,641.51 | 4,082,316,761.24 | 4,062,231,876.1 | | 资产总计 | 13,559,736,723.24 | 13,351,385,263.7 | 13,503,392,229.42 | 13,483,894,994.56 | | 流动负债合计 | 4,536,416,230.47 | 4,420,719,943.03 | 5,152,493,699.57 | 4,755,297,085.03 | | 非流动负债合计 | 1,292,215,651.13 | 1,299,837,738.65 | 800,150,335.38 | 1,310,323,447.56 | | 负债合计 | 5,828,631,881.6 | 5,720,557,681.68 | 5,952,644,034.95 | 6,065,620,532.59 | | 归属于母公司股东权益合计 | 7,038,794,934.89 | 6,954,846,347.08 | 6,891,572,521.17 | 6,776,300,669.48 | | 股东权益合计 | 7,731,104,841.64 | 7,630,827,582.02 | 7,550,748,194.47 | 7,418,274,461.97 | | 负债和股东权益合计 | 13,559,736,723.24 | 13,351,385,263.7 | 13,503,392,229.42 | 13,483,894,994.56 |
| 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 | 665,695,199.52 | 3,983,017,938.17 | 2,936,179,086.54 | 1,828,684,849.91 | | 经营活动现金流出小计 | 634,927,484.27 | 3,570,602,296.72 | 2,280,670,301.09 | 1,324,003,024.47 | | 经营活动产生的现金流量净额 | 30,767,715.25 | 412,415,641.45 | 655,508,785.45 | 504,681,825.44 | | 投资活动现金流入小计 | 750 | 4,306,824.87 | 3,631,005.75 | 2,948,945.61 | | 投资活动现金流出小计 | 62,284,434.04 | 269,393,776.26 | 212,167,411.06 | 121,935,909.52 | | 投资活动产生的现金流量净额 | -62,283,684.04 | -265,086,951.39 | -208,536,405.31 | -118,986,963.91 | | 筹资活动现金流入小计 | 220,640,826.7 | 1,118,848,183.51 | 399,191,132.57 | 129,104,465.9 | | 筹资活动现金流出小计 | 257,758,561.6 | 1,211,876,364.98 | 513,746,146.26 | 101,844,193.82 | | 筹资活动产生的现金流量净额 | -37,117,734.9 | -93,028,181.47 | -114,555,013.69 | 27,260,272.08 | | 汇率变动对现金及现金等价物的影响 | 3,564,505.49 | 13,899,953.61 | 11,499,513.86 | 10,357,512.8 | | 现金及现金等价物净增加额 | -65,069,198.2 | 68,200,462.2 | 343,916,880.31 | 423,312,646.41 | | 期末现金及现金等价物余额 | 868,305,228.53 | 933,374,424.29 | 1,209,090,842.4 | 1,288,486,608.5 |
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