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截至2025年第一季度实现净利润0.57亿元，每股收益0.08元。
截至2025年第一季度最新股东权益539184.96万元，未分配利润232922.98万元。
截至2025年第一季度最新总资产833678.31万元，负债294493.36万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,466,308,269.24 | 5,756,419,529.04 | 4,214,224,225.18 | 2,688,978,969.52 | | 营业总成本 | 1,404,149,177.47 | 5,482,009,771.65 | 4,047,272,250.1 | 2,609,109,223.25 | | 营业利润 | 69,238,257.02 | 269,897,476.93 | 186,816,506.74 | 90,986,836.38 | | 利润总额 | 67,234,441.89 | 270,461,064.77 | 187,717,996.51 | 92,436,222.31 | | 净利润 | 56,666,353.18 | 258,265,283.54 | 178,157,252.48 | 89,605,445.68 | | 其他综合收益 | -3,777,031.68 | 23,960,544.72 | 19,593,351.84 | 20,419,577.52 | | 综合收益总额 | 52,889,321.5 | 282,225,828.26 | 197,750,604.32 | 110,025,023.2 |
| 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 | 4,957,851,903.12 | 4,968,208,009.47 | 4,900,136,570.24 | 4,764,946,719.83 | | 非流动资产合计 | 3,378,931,242.88 | 3,448,518,300.4 | 3,472,081,909.12 | 3,509,674,115.03 | | 资产总计 | 8,336,783,146 | 8,416,726,309.87 | 8,372,218,479.36 | 8,274,620,834.86 | | 流动负债合计 | 1,908,937,865.72 | 2,039,439,010.05 | 1,858,106,965.56 | 1,819,621,782.58 | | 非流动负债合计 | 1,035,995,715.14 | 1,038,328,000.23 | 1,201,991,109.48 | 1,223,222,286.44 | | 负债合计 | 2,944,933,580.86 | 3,077,767,010.28 | 3,060,098,075.04 | 3,042,844,069.02 | | 归属于母公司股东权益合计 | 4,814,130,588.25 | 4,776,134,224.87 | 4,724,706,770.24 | 4,652,899,261.12 | | 股东权益合计 | 5,391,849,565.14 | 5,338,959,299.59 | 5,312,120,404.32 | 5,231,776,765.84 | | 负债和股东权益合计 | 8,336,783,146 | 8,416,726,309.87 | 8,372,218,479.36 | 8,274,620,834.86 |
| 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 | 1,208,680,239.58 | 4,323,431,426.58 | 3,194,781,168.54 | 2,060,121,506.39 | | 经营活动现金流出小计 | 1,124,034,334.68 | 3,857,565,421.21 | 2,793,842,152.79 | 1,866,943,006.77 | | 经营活动产生的现金流量净额 | 84,645,904.9 | 465,866,005.37 | 400,939,015.75 | 193,178,499.62 | | 投资活动现金流入小计 | 315,334,370.26 | 2,273,345,346.4 | 1,287,964,626.31 | 729,770,546.1 | | 投资活动现金流出小计 | 718,790,005.05 | 2,554,861,214.54 | 1,918,897,700.59 | 1,242,785,219.68 | | 投资活动产生的现金流量净额 | -403,455,634.79 | -281,515,868.14 | -630,933,074.28 | -513,014,673.58 | | 筹资活动现金流入小计 | 47,000,000 | 282,265,213.91 | 292,199,481.11 | 295,103,286.17 | | 筹资活动现金流出小计 | 40,354,708.16 | 691,870,482.53 | 635,813,983.66 | 548,275,583.02 | | 筹资活动产生的现金流量净额 | 6,645,291.84 | -409,605,268.62 | -343,614,502.55 | -253,172,296.85 | | 汇率变动对现金及现金等价物的影响 | 9,040,100.68 | 26,653,010 | 17,689,102.13 | 17,086,990.1 | | 现金及现金等价物净增加额 | -303,124,337.37 | -198,602,121.39 | -555,919,458.95 | -555,921,480.71 | | 期末现金及现金等价物余额 | 1,451,943,447.62 | 1,755,067,784.99 | 1,397,750,447.43 | 1,397,748,425.67 |
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