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截至2025年第一季度实现净利润1.05亿元，每股收益0.12元。
截至2025年第一季度最新股东权益631389.52万元，未分配利润413484.11万元。
截至2025年第一季度最新总资产1140478.79万元，负债509089.27万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,372,925,379.61 | 6,634,939,463.66 | 4,956,233,573.64 | 3,350,155,908.26 | | 营业总成本 | 1,285,951,901.23 | 6,049,330,568.79 | 4,528,683,186.77 | 3,045,505,474.71 | | 营业利润 | 122,832,142.91 | 744,820,226.48 | 573,977,955.28 | 404,329,240.94 | | 利润总额 | 125,125,338.18 | 773,063,456.4 | 576,921,052.07 | 405,464,968.11 | | 净利润 | 105,406,816.81 | 667,448,757.23 | 507,012,207.07 | 349,624,138.38 | | 其他综合收益 | -17,022,021.76 | -60,537,497.14 | 15,361,277.36 | -52,597,842.58 | | 综合收益总额 | 88,384,795.05 | 606,911,260.09 | 522,373,484.43 | 297,026,295.8 |
| 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 | 7,534,301,324.41 | 7,941,776,920.55 | 7,532,897,506.15 | 7,136,647,132.09 | | 非流动资产合计 | 3,870,486,565.7 | 3,923,918,895.31 | 4,062,446,938.81 | 3,949,055,364.59 | | 资产总计 | 11,404,787,890.11 | 11,865,695,815.86 | 11,595,344,444.96 | 11,085,702,496.68 | | 流动负债合计 | 4,590,718,865.85 | 5,052,246,927.57 | 4,494,758,189.39 | 4,290,811,010.41 | | 非流动负债合计 | 500,173,794.48 | 603,606,572.57 | 824,018,617.76 | 754,262,835.25 | | 负债合计 | 5,090,892,660.33 | 5,655,853,500.14 | 5,318,776,807.15 | 5,045,073,845.66 | | 归属于母公司股东权益合计 | 5,903,538,332.32 | 5,811,898,795.23 | 5,887,981,387.34 | 5,667,431,028.18 | | 股东权益合计 | 6,313,895,229.78 | 6,209,842,315.72 | 6,276,567,637.81 | 6,040,628,651.02 | | 负债和股东权益合计 | 11,404,787,890.11 | 11,865,695,815.86 | 11,595,344,444.96 | 11,085,702,496.68 |
| 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 | 1,450,608,425.22 | 6,314,330,953.36 | 4,693,981,222.17 | 2,972,137,705.4 | | 经营活动现金流出小计 | 1,826,862,758.77 | 5,593,658,168.28 | 4,772,025,322.82 | 3,230,758,369.87 | | 经营活动产生的现金流量净额 | -376,254,333.55 | 720,672,785.08 | -78,044,100.65 | -258,620,664.47 | | 投资活动现金流入小计 | 247,238,431.94 | 1,000,628,136.49 | 523,138,529.55 | 368,918,753.21 | | 投资活动现金流出小计 | 40,356,947.82 | 1,299,952,027.79 | 756,651,260.62 | 555,992,955.73 | | 投资活动产生的现金流量净额 | 206,881,484.12 | -299,323,891.3 | -233,512,731.07 | -187,074,202.52 | | 筹资活动现金流入小计 | 176,716,223.27 | 628,027,959.33 | 490,845,973.7 | 369,739,886.75 | | 筹资活动现金流出小计 | 221,749,875.03 | 987,350,572.21 | 591,179,480.85 | 483,148,629.11 | | 筹资活动产生的现金流量净额 | -45,033,651.76 | -359,322,612.88 | -100,333,507.15 | -113,408,742.36 | | 汇率变动对现金及现金等价物的影响 | -1,686,987.8 | 4,300,228.11 | -14,750,798.92 | -12,739,773.3 | | 现金及现金等价物净增加额 | -216,093,488.99 | 66,326,509.01 | -426,641,137.79 | -571,843,382.65 | | 期末现金及现金等价物余额 | 2,099,545,306.95 | 2,315,638,795.94 | 1,822,671,149.14 | 1,677,468,904.28 |
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