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截至2025年第一季度实现净利润0.32亿元，每股收益0.04元。
截至2025年第一季度最新股东权益322174.72万元，未分配利润70407.59万元。
截至2025年第一季度最新总资产745063.17万元，负债422888.45万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,163,373,691.6 | 4,531,147,208.98 | 3,714,576,184.29 | 2,463,277,349.7 | | 营业总成本 | 1,137,996,382.08 | 4,503,075,182.2 | 3,619,395,880.14 | 2,397,140,315.69 | | 营业利润 | 37,647,522.45 | 123,661,752.46 | 119,703,145.68 | 90,937,796.32 | | 利润总额 | 38,104,046.42 | 125,643,303.02 | 119,564,236.66 | 90,904,513.16 | | 净利润 | 31,842,878.98 | 113,681,979.77 | 97,479,845.18 | 79,252,830.57 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 31,842,878.98 | 113,681,979.77 | 97,479,845.18 | 79,252,830.57 |
| 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 | 4,913,906,141.27 | 5,085,217,104.46 | 4,920,033,925.95 | 4,973,635,604.11 | | 非流动资产合计 | 2,536,725,591.68 | 2,543,098,382.89 | 2,766,062,832.24 | 2,814,994,406.9 | | 资产总计 | 7,450,631,732.95 | 7,628,315,487.35 | 7,686,096,758.19 | 7,788,630,011.01 | | 流动负债合计 | 3,570,212,456.51 | 3,740,297,516.91 | 3,725,029,139.51 | 3,856,679,043.36 | | 非流动负债合计 | 658,672,060.61 | 698,908,515 | 786,426,465.7 | 775,519,542.37 | | 负债合计 | 4,228,884,517.12 | 4,439,206,031.91 | 4,511,455,605.21 | 4,632,198,585.73 | | 归属于母公司股东权益合计 | 3,163,007,587.05 | 3,132,102,966.64 | 3,118,076,325.55 | 3,101,519,724.53 | | 股东权益合计 | 3,221,747,215.83 | 3,189,109,455.44 | 3,174,641,152.98 | 3,156,431,425.28 | | 负债和股东权益合计 | 7,450,631,732.95 | 7,628,315,487.35 | 7,686,096,758.19 | 7,788,630,011.01 |
| 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 | 967,364,500.8 | 4,283,305,967.55 | 3,019,515,588.58 | 1,989,259,537.4 | | 经营活动现金流出小计 | 1,154,393,258.41 | 4,046,151,693.11 | 3,064,801,818.76 | 2,021,845,522.15 | | 经营活动产生的现金流量净额 | -187,028,757.61 | 237,154,274.44 | -45,286,230.18 | -32,585,984.75 | | 投资活动现金流入小计 | 75,375.9 | 598,921,586.65 | 243,771,461.01 | 36,015,070.54 | | 投资活动现金流出小计 | 20,964,881.97 | 228,719,169.31 | 157,610,696.26 | 33,848,073.69 | | 投资活动产生的现金流量净额 | -20,889,506.07 | 370,202,417.34 | 86,160,764.75 | 2,166,996.85 | | 筹资活动现金流入小计 | 79,911,221.74 | 345,199,909.07 | 289,163,515.83 | 265,528,254.98 | | 筹资活动现金流出小计 | 91,351,315.53 | 675,023,781.75 | 402,242,033.45 | 357,536,863.28 | | 筹资活动产生的现金流量净额 | -11,440,093.79 | -329,823,872.68 | -113,078,517.62 | -92,008,608.3 | | 汇率变动对现金及现金等价物的影响 | 2,205,313.8 | 3,606,528.52 | 3,224,803.13 | 2,281,289.59 | | 现金及现金等价物净增加额 | -217,153,043.67 | 281,139,347.62 | -68,979,179.92 | -120,146,306.61 | | 期末现金及现金等价物余额 | 823,534,004.37 | 951,579,683.6 | 601,461,156.06 | 550,294,029.37 |
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