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截至2025年第一季度实现净利润2.09亿元，每股收益0.24元。
截至2025年第一季度最新股东权益462177.31万元，未分配利润311115.70万元。
截至2025年第一季度最新总资产743720.27万元，负债281542.97万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,218,133,561.43 | 6,632,459,699.95 | 5,124,963,675.4 | 3,665,419,040.43 | | 营业总成本 | 2,000,569,128.1 | 6,168,854,498.02 | 4,749,178,143.53 | 3,321,008,237.66 | | 营业利润 | 269,029,070.84 | 665,557,598.33 | 481,996,369.21 | 403,372,437.43 | | 利润总额 | 270,163,094.95 | 684,668,991.25 | 509,218,020.02 | 431,805,089.69 | | 净利润 | 208,508,783 | 542,499,658.56 | 394,341,927.78 | 333,172,921.14 | | 其他综合收益 | - | -8,016,586.71 | -4,866,750.48 | -4,866,750.48 | | 综合收益总额 | 208,508,783 | 534,483,071.85 | 389,475,177.3 | 328,306,170.66 |
| 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 | 2,335,789,719.23 | 3,200,326,569.44 | 2,445,950,086.97 | 2,125,853,177.69 | | 非流动资产合计 | 5,101,413,013.57 | 4,941,754,844.77 | 4,736,437,056.02 | 4,342,487,216.44 | | 资产总计 | 7,437,202,732.8 | 8,142,081,414.21 | 7,182,387,142.99 | 6,468,340,394.13 | | 流动负债合计 | 2,595,748,291.59 | 3,478,821,695.55 | 2,655,001,052.91 | 1,994,560,177.6 | | 非流动负债合计 | 219,681,371.26 | 249,995,431.71 | 237,817,193.62 | 244,975,984.93 | | 负债合计 | 2,815,429,662.85 | 3,728,817,127.26 | 2,892,818,246.53 | 2,239,536,162.53 | | 归属于母公司股东权益合计 | 4,620,437,643.16 | 4,411,928,803.92 | 4,288,319,350.77 | 4,227,554,674.87 | | 股东权益合计 | 4,621,773,069.95 | 4,413,264,286.95 | 4,289,568,896.46 | 4,228,804,231.6 | | 负债和股东权益合计 | 7,437,202,732.8 | 8,142,081,414.21 | 7,182,387,142.99 | 6,468,340,394.13 |
| 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 | 1,928,501,563.67 | 8,070,090,145.83 | 5,632,795,378.49 | 3,713,744,251.72 | | 经营活动现金流出小计 | 2,177,852,214.99 | 6,925,656,363.81 | 4,898,829,689.79 | 3,397,171,511.48 | | 经营活动产生的现金流量净额 | -249,350,651.32 | 1,144,433,782.02 | 733,965,688.7 | 316,572,740.24 | | 投资活动现金流入小计 | 1,508,766,971.69 | 3,617,736,119.56 | 2,772,198,227.7 | 2,316,382,861.01 | | 投资活动现金流出小计 | 1,506,169,291.07 | 4,942,875,112.03 | 3,524,922,763.67 | 2,294,534,039.55 | | 投资活动产生的现金流量净额 | 2,597,680.62 | -1,325,138,992.47 | -752,724,535.97 | 21,848,821.46 | | 筹资活动现金流入小计 | - | 598,944,166.68 | 450,000,000 | 250,000,000 | | 筹资活动现金流出小计 | 4,859,859.7 | 707,687,118.39 | 703,521,117.1 | 685,743,514.66 | | 筹资活动产生的现金流量净额 | -4,859,859.7 | -108,742,951.71 | -253,521,117.1 | -435,743,514.66 | | 汇率变动对现金及现金等价物的影响 | 11,244.58 | 65,502.03 | 57,957.89 | 52,904.49 | | 现金及现金等价物净增加额 | -251,601,585.82 | -289,382,660.13 | -272,222,006.48 | -97,269,048.47 | | 期末现金及现金等价物余额 | 250,259,140.66 | 501,860,726.48 | 519,021,380.13 | 693,974,338.14 |
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