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截至2025年第一季度实现净利润0.54亿元，每股收益0.05元。
截至2025年第一季度最新股东权益1013270.30万元，未分配利润553249.96万元。
截至2025年第一季度最新总资产1623496.85万元，负债610226.55万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,062,885,262.03 | 5,956,579,928.44 | 4,018,003,129.15 | 2,588,153,406.68 | | 营业总成本 | 1,048,605,990.32 | 5,827,922,157.04 | 4,006,179,906.37 | 2,600,025,046.84 | | 营业利润 | 80,120,919.55 | 108,880,875.23 | 65,269,455.87 | 33,400,754.96 | | 利润总额 | 81,946,926.22 | 118,735,307.7 | 75,848,484.06 | 39,049,405.77 | | 净利润 | 53,987,703.92 | 19,204,152.1 | 19,035,584.46 | -5,021,946.24 | | 其他综合收益 | -1,866,704.78 | -50,755,749.89 | -34,293,148.95 | -45,250,920.45 | | 综合收益总额 | 52,120,999.14 | -31,551,597.79 | -15,257,564.49 | -50,272,866.69 |
| 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 | 7,177,243,389.85 | 7,361,670,254.97 | 7,064,164,169.64 | 6,752,490,460.53 | | 非流动资产合计 | 9,057,725,143.7 | 9,170,865,225.73 | 9,332,711,635.16 | 9,414,045,096.49 | | 资产总计 | 16,234,968,533.55 | 16,532,535,480.7 | 16,396,875,804.8 | 16,166,535,557.02 | | 流动负债合计 | 3,332,022,400.81 | 3,650,918,893.53 | 3,391,172,850.49 | 3,190,542,305.59 | | 非流动负债合计 | 2,770,243,123.98 | 2,623,868,181.56 | 2,688,411,435.08 | 2,698,529,892.08 | | 负债合计 | 6,102,265,524.79 | 6,274,787,075.09 | 6,079,584,285.57 | 5,889,072,197.67 | | 归属于母公司股东权益合计 | 6,748,205,486.47 | 6,893,856,333.62 | 6,891,435,093.81 | 6,867,576,172.53 | | 股东权益合计 | 10,132,703,008.76 | 10,257,748,405.61 | 10,317,291,519.23 | 10,277,463,359.35 | | 负债和股东权益合计 | 16,234,968,533.55 | 16,532,535,480.7 | 16,396,875,804.8 | 16,166,535,557.02 |
| 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 | 1,358,089,374.5 | 6,866,490,576.06 | 4,751,115,143.42 | 3,101,451,914.89 | | 经营活动现金流出小计 | 1,178,989,131.5 | 6,068,454,793.2 | 4,407,104,252.51 | 3,086,855,838.61 | | 经营活动产生的现金流量净额 | 179,100,243 | 798,035,782.86 | 344,010,890.91 | 14,596,076.28 | | 投资活动现金流入小计 | 17,095,950.02 | 99,850,505.81 | 71,286,676.03 | 70,406,076.03 | | 投资活动现金流出小计 | 40,281,698.83 | 1,311,740,070.88 | 1,209,832,303.6 | 1,178,193,080.52 | | 投资活动产生的现金流量净额 | -23,185,748.81 | -1,211,889,565.07 | -1,138,545,627.57 | -1,107,787,004.49 | | 筹资活动现金流入小计 | 345,000,000 | 802,992,148.01 | 607,818,000 | 332,818,000 | | 筹资活动现金流出小计 | 353,084,095.6 | 1,015,125,350.14 | 833,912,822.6 | 564,830,683.21 | | 筹资活动产生的现金流量净额 | -8,084,095.6 | -212,133,202.13 | -226,094,822.6 | -232,012,683.21 | | 汇率变动对现金及现金等价物的影响 | -75.88 | 469.31 | 154.02 | 154.02 | | 现金及现金等价物净增加额 | 147,830,322.71 | -625,986,515.03 | -1,020,629,405.24 | -1,325,203,457.4 | | 期末现金及现金等价物余额 | 2,826,649,232.66 | 2,678,818,909.95 | 2,284,176,019.74 | 1,979,601,967.58 |
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