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截至2025年第一季度实现净利润0.72亿元，每股收益0.15元。
截至2025年第一季度最新股东权益606860.96万元，未分配利润207084.72万元。
截至2025年第一季度最新总资产1259958.62万元，负债653097.67万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,216,323,160.43 | 7,757,187,990.24 | 5,393,403,922.4 | 3,730,561,140.86 | | 营业总成本 | 1,160,927,263.07 | 7,293,148,558.62 | 5,045,138,381.84 | 3,424,981,458.17 | | 营业利润 | 66,635,725.52 | 316,447,055.61 | 260,292,709.71 | 252,223,310.06 | | 利润总额 | 69,450,461.04 | 315,590,734.47 | 258,007,618.04 | 257,104,985.43 | | 净利润 | 71,819,841.03 | 328,401,626.52 | 247,337,068.56 | 232,187,252.31 | | 其他综合收益 | 1,918,603.87 | 111,803.37 | 3,403,517.77 | -434,680.91 | | 综合收益总额 | 73,738,444.9 | 328,513,429.89 | 250,740,586.33 | 231,752,571.4 |
| 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 | 6,700,015,677.91 | 6,724,608,664.63 | 6,680,714,634.31 | 6,281,873,698.76 | | 非流动资产合计 | 5,899,570,540.76 | 6,064,759,019 | 5,699,444,645.84 | 5,765,014,646.25 | | 资产总计 | 12,599,586,218.67 | 12,789,367,683.63 | 12,380,159,280.15 | 12,046,888,345.01 | | 流动负债合计 | 5,207,839,256.49 | 5,383,014,557.91 | 5,093,260,431.06 | 4,764,971,250.98 | | 非流动负债合计 | 1,323,137,401.53 | 2,604,937,489.33 | 2,575,707,067.19 | 2,595,773,909.47 | | 负债合计 | 6,530,976,658.02 | 7,987,952,047.24 | 7,668,967,498.25 | 7,360,745,160.45 | | 归属于母公司股东权益合计 | 5,937,556,650.18 | 4,673,238,237.37 | 4,592,424,852.72 | 4,571,561,618.28 | | 股东权益合计 | 6,068,609,560.65 | 4,801,415,636.39 | 4,711,191,781.9 | 4,686,143,184.56 | | 负债和股东权益合计 | 12,599,586,218.67 | 12,789,367,683.63 | 12,380,159,280.15 | 12,046,888,345.01 |
| 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 | 1,585,749,400.24 | 7,779,170,482.76 | 5,197,901,290.4 | 3,422,950,862.09 | | 经营活动现金流出小计 | 1,539,442,289.5 | 6,267,603,792.94 | 5,004,695,603.54 | 3,532,120,322.61 | | 经营活动产生的现金流量净额 | 46,307,110.74 | 1,511,566,689.82 | 193,205,686.86 | -109,169,460.52 | | 投资活动现金流入小计 | 50,369,314.09 | 489,586,074.12 | 819,598,921.22 | 566,285,825.55 | | 投资活动现金流出小计 | 201,852,249.26 | 1,539,592,046.02 | 960,742,567.54 | 457,950,636.51 | | 投资活动产生的现金流量净额 | -151,482,935.17 | -1,050,005,971.9 | -141,143,646.32 | 108,335,189.04 | | 筹资活动现金流入小计 | 130,000,000 | 418,691,081.47 | 372,448,000 | 20,000,000 | | 筹资活动现金流出小计 | 427,711,698.9 | 779,982,857.64 | 621,434,394.87 | 343,773,242.37 | | 筹资活动产生的现金流量净额 | -297,711,698.9 | -361,291,776.17 | -248,986,394.87 | -323,773,242.37 | | 汇率变动对现金及现金等价物的影响 | 2,378,981.34 | 4,870,280.11 | 4,356,571.5 | 3,286,663.67 | | 现金及现金等价物净增加额 | -400,508,541.99 | 105,139,221.86 | -192,567,782.83 | -321,320,850.18 | | 期末现金及现金等价物余额 | 594,010,460.91 | 994,519,002.9 | 696,811,998.21 | 568,058,930.86 |
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