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截至2025年第一季度实现净利润0.97亿元，每股收益0.08元。
截至2025年第一季度最新股东权益520806.53万元，未分配利润292835.98万元。
截至2025年第一季度最新总资产1448132.05万元，负债927325.52万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,359,806,528.23 | 5,923,089,867.57 | 4,282,056,041.72 | 3,004,612,341.15 | | 营业总成本 | 1,273,783,512.02 | 5,373,019,575.04 | 3,872,248,912.47 | 2,655,507,934.58 | | 营业利润 | 121,765,589.81 | 442,066,728.97 | 434,951,775.76 | 361,259,014.19 | | 利润总额 | 121,740,672.05 | 440,729,213.58 | 434,878,339.27 | 361,134,971.48 | | 净利润 | 97,010,560.53 | 346,296,339.04 | 337,361,441.52 | 267,740,365.83 | | 其他综合收益 | -1,020 | 10,570 | -7,530 | 4,410 | | 综合收益总额 | 97,009,540.53 | 346,306,909.04 | 337,353,911.52 | 267,744,775.83 |
| 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 | 10,469,261,375.02 | 11,083,419,864 | 10,879,845,258.89 | 10,985,093,607.29 | | 非流动资产合计 | 4,012,059,149.49 | 4,093,674,361.64 | 3,926,050,787.72 | 3,831,957,247.04 | | 资产总计 | 14,481,320,524.51 | 15,177,094,225.64 | 14,805,896,046.61 | 14,817,050,854.33 | | 流动负债合计 | 8,280,334,788.09 | 8,932,892,945.15 | 8,778,843,363.24 | 8,718,975,932.42 | | 非流动负债合计 | 992,920,402.14 | 1,040,895,315.61 | 1,313,509,945.6 | 1,423,949,655.77 | | 负债合计 | 9,273,255,190.23 | 9,973,788,260.76 | 10,092,353,308.84 | 10,142,925,588.19 | | 归属于母公司股东权益合计 | 5,042,214,545.11 | 4,946,786,523.77 | 4,431,544,393.53 | 4,367,492,483.59 | | 股东权益合计 | 5,208,065,334.28 | 5,203,305,964.88 | 4,713,542,737.77 | 4,674,125,266.14 | | 负债和股东权益合计 | 14,481,320,524.51 | 15,177,094,225.64 | 14,805,896,046.61 | 14,817,050,854.33 |
| 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 | 2,336,744,217.34 | 5,753,993,480.21 | 4,143,407,648.6 | 2,839,695,693.4 | | 经营活动现金流出小计 | 2,191,292,024.93 | 5,314,232,415.77 | 4,197,036,908.45 | 3,003,928,428.57 | | 经营活动产生的现金流量净额 | 145,452,192.41 | 439,761,064.44 | -53,629,259.85 | -164,232,735.17 | | 投资活动现金流入小计 | 25,004,300 | 7,032,125.79 | 4,436,836.53 | 4,436,836.53 | | 投资活动现金流出小计 | 13,637,638.93 | 305,462,855.88 | 183,423,385.98 | 85,751,025.07 | | 投资活动产生的现金流量净额 | 11,366,661.07 | -298,430,730.09 | -178,986,549.45 | -81,314,188.54 | | 筹资活动现金流入小计 | 493,230,600.79 | 2,193,935,185.79 | 1,540,952,044.93 | 948,000,497.17 | | 筹资活动现金流出小计 | 459,120,642.76 | 2,015,333,418.5 | 1,585,285,986.72 | 901,108,957.81 | | 筹资活动产生的现金流量净额 | 34,109,958.03 | 178,601,767.29 | -44,333,941.79 | 46,891,539.36 | | 汇率变动对现金及现金等价物的影响 | 749.98 | -1,757.63 | -533.62 | 3,755.26 | | 现金及现金等价物净增加额 | 190,929,561.49 | 319,930,344.01 | -276,950,284.71 | -198,651,629.09 | | 期末现金及现金等价物余额 | 3,161,064,189.52 | 2,970,134,628.03 | 2,373,253,999.35 | 2,451,552,654.93 |
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