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截至2025年第一季度实现净利润1.38亿元，每股收益0.13元。
截至2025年第一季度最新股东权益858786.09万元，未分配利润462157.09万元。
截至2025年第一季度最新总资产1251088.78万元，负债392302.69万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,326,616,043.2 | 5,159,823,227.64 | 3,858,211,534.78 | 2,632,089,783.35 | | 营业总成本 | 1,200,723,203.71 | 4,758,180,864.67 | 3,531,892,029.96 | 2,363,162,281.95 | | 营业利润 | 157,061,740.52 | 381,810,182.55 | 383,633,544.49 | 291,472,373.69 | | 利润总额 | 156,682,698.91 | 388,656,952.28 | 385,056,800.16 | 293,650,644.56 | | 净利润 | 138,229,631.62 | 323,621,712.62 | 307,759,997.51 | 212,445,979.23 | | 其他综合收益 | 20,675,101.78 | -25,329,608.54 | -10,825,241.37 | -17,359,424.85 | | 综合收益总额 | 158,904,733.4 | 298,292,104.08 | 296,934,756.14 | 195,086,554.38 |
| 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 | 3,901,724,271.7 | 3,778,271,166.02 | 3,926,109,338.7 | 3,851,302,017.09 | | 非流动资产合计 | 8,609,163,489.22 | 8,507,516,922.73 | 8,443,649,535.01 | 8,285,386,580.39 | | 资产总计 | 12,510,887,760.92 | 12,285,788,088.75 | 12,369,758,873.71 | 12,136,688,597.48 | | 流动负债合计 | 2,848,616,568.82 | 2,987,056,324.9 | 2,983,756,561.36 | 2,787,044,125.03 | | 非流动负债合计 | 1,074,410,314.42 | 871,936,425.87 | 966,649,366.68 | 906,296,111.57 | | 负债合计 | 3,923,026,883.24 | 3,858,992,750.77 | 3,950,405,928.04 | 3,693,340,236.6 | | 归属于母公司股东权益合计 | 8,697,424,767.68 | 8,521,867,867.56 | 8,512,990,128.59 | 8,513,196,735.64 | | 股东权益合计 | 8,587,860,877.68 | 8,426,795,337.98 | 8,419,352,945.67 | 8,443,348,360.88 | | 负债和股东权益合计 | 12,510,887,760.92 | 12,285,788,088.75 | 12,369,758,873.71 | 12,136,688,597.48 |
| 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 | 1,411,616,036.12 | 5,327,126,585.64 | 4,113,720,104.84 | 2,529,408,521.19 | | 经营活动现金流出小计 | 1,229,280,618.83 | 4,686,396,392.99 | 3,760,310,480.77 | 2,385,634,302.24 | | 经营活动产生的现金流量净额 | 182,335,417.29 | 640,730,192.65 | 353,409,624.07 | 143,774,218.95 | | 投资活动现金流入小计 | 3,820,416 | 799,738,546.37 | 482,394,728.4 | 167,195,670.97 | | 投资活动现金流出小计 | 111,178,114.14 | 1,344,617,424.66 | 851,092,400.39 | 362,661,912.89 | | 投资活动产生的现金流量净额 | -107,357,698.14 | -544,878,878.29 | -368,697,671.99 | -195,466,241.92 | | 筹资活动现金流入小计 | 517,987,185.77 | 2,036,620,186.4 | 1,731,435,846.91 | 912,169,123.01 | | 筹资活动现金流出小计 | 604,361,616.45 | 1,923,888,466.07 | 1,386,793,199.51 | 704,375,974.43 | | 筹资活动产生的现金流量净额 | -86,374,430.68 | 112,731,720.33 | 344,642,647.4 | 207,793,148.58 | | 汇率变动对现金及现金等价物的影响 | 2,144,060.32 | -3,691,057.98 | -2,338,325.28 | -897,603.02 | | 现金及现金等价物净增加额 | -9,252,651.21 | 204,891,976.71 | 327,016,274.2 | 155,203,522.59 | | 期末现金及现金等价物余额 | 768,385,206.69 | 777,637,857.9 | 899,762,155.39 | 727,949,403.78 |
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