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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0.40元。
截至2025年第一季度最新股东权益238739.47万元，未分配利润90910.22万元。
截至2025年第一季度最新总资产884583.65万元，负债645844.18万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,224,818,319.59 | 5,108,451,138.94 | 3,783,821,088.79 | 2,315,939,850.55 | | 营业总成本 | 1,211,697,568.88 | 5,015,792,623.24 | 3,697,755,369.91 | 2,295,329,551.63 | | 营业利润 | 37,445,230.74 | 65,655,377.54 | 61,355,166.87 | 17,543,740.82 | | 利润总额 | 34,730,049.1 | 66,538,394.63 | 59,597,701.75 | 16,177,987.06 | | 净利润 | 31,813,530.7 | 91,253,830.66 | 77,535,927.21 | 27,436,627.91 | | 其他综合收益 | 111,718.05 | -1,539,250.47 | -291,497.55 | 166,335.52 | | 综合收益总额 | 31,925,248.75 | 89,714,580.19 | 77,244,429.66 | 27,602,963.43 |
| 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 | 4,162,038,971.83 | 4,083,899,233.12 | 4,204,903,287.7 | 4,030,743,886.2 | | 非流动资产合计 | 4,683,797,500.54 | 4,710,686,815.32 | 4,665,585,769.7 | 4,432,876,975.33 | | 资产总计 | 8,845,836,472.37 | 8,794,586,048.44 | 8,870,489,057.4 | 8,463,620,861.53 | | 流动负债合计 | 3,802,442,052.45 | 4,183,982,307.48 | 4,131,981,865.7 | 3,734,899,937.3 | | 非流动负债合计 | 2,655,999,729.82 | 2,184,087,759.86 | 2,208,959,001.62 | 2,251,309,465.99 | | 负债合计 | 6,458,441,782.27 | 6,368,070,067.34 | 6,340,940,867.32 | 5,986,209,403.29 | | 归属于母公司股东权益合计 | 2,387,394,690.1 | 2,426,515,981.1 | 2,529,548,190.08 | 2,477,411,458.24 | | 股东权益合计 | 2,387,394,690.1 | 2,426,515,981.1 | 2,529,548,190.08 | 2,477,411,458.24 | | 负债和股东权益合计 | 8,845,836,472.37 | 8,794,586,048.44 | 8,870,489,057.4 | 8,463,620,861.53 |
| 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 | 1,566,616,117.2 | 5,827,952,476.78 | 4,226,498,347.4 | 2,660,911,447.59 | | 经营活动现金流出小计 | 1,461,432,853.67 | 5,359,226,704.6 | 4,089,250,527.68 | 2,597,493,558.41 | | 经营活动产生的现金流量净额 | 105,183,263.53 | 468,725,772.18 | 137,247,819.72 | 63,417,889.18 | | 投资活动现金流入小计 | 82,978,244.66 | 19,519,185.68 | 4,890,789 | 690,871.55 | | 投资活动现金流出小计 | 203,084,615.15 | 1,170,752,328.04 | 803,236,500.21 | 637,871,538.19 | | 投资活动产生的现金流量净额 | -120,106,370.49 | -1,151,233,142.36 | -798,345,711.21 | -637,180,666.64 | | 筹资活动现金流入小计 | 638,193,063.2 | 1,078,858,388.5 | 597,858,388.5 | 488,858,388.5 | | 筹资活动现金流出小计 | 186,054,998.52 | 1,233,789,011.1 | 573,499,262 | 506,680,154.99 | | 筹资活动产生的现金流量净额 | 452,138,064.68 | -154,930,622.6 | 24,359,126.5 | -17,821,766.49 | | 汇率变动对现金及现金等价物的影响 | 719,637.51 | -199,639.74 | -1,230,102.21 | 736,420.08 | | 现金及现金等价物净增加额 | 437,934,595.23 | -837,637,632.52 | -637,968,867.2 | -590,848,123.87 | | 期末现金及现金等价物余额 | 834,057,599.94 | 396,123,004.71 | 595,791,770.03 | 642,912,513.36 |
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