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截至2025年第一季度实现净利润1.12亿元，每股收益0.08元。
截至2025年第一季度最新股东权益595769.32万元，未分配利润138644.17万元。
截至2025年第一季度最新总资产1095889.86万元，负债500120.54万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,324,142,274.59 | 6,012,811,087.47 | 4,293,408,391.57 | 2,737,976,941.45 | | 营业总成本 | 1,218,736,953.06 | 5,785,578,158.09 | 4,072,891,338.68 | 2,586,230,291.79 | | 营业利润 | 136,205,418.39 | 287,323,105.32 | 302,311,896.95 | 215,557,995.61 | | 利润总额 | 135,578,681.51 | 283,195,049.57 | 298,538,264.81 | 211,945,105.39 | | 净利润 | 112,102,328.75 | 256,784,458.41 | 265,424,958.13 | 189,538,562.02 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 112,102,328.75 | 256,784,458.41 | 265,424,958.13 | 189,538,562.02 |
| 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 | 4,574,637,729.27 | 4,337,231,540.57 | 4,598,495,489.59 | 4,625,486,321.45 | | 非流动资产合计 | 6,384,260,850.63 | 6,334,712,527.04 | 6,224,117,365.04 | 6,160,877,002.14 | | 资产总计 | 10,958,898,579.9 | 10,671,944,067.61 | 10,822,612,854.63 | 10,786,363,323.59 | | 流动负债合计 | 4,013,490,861.8 | 3,859,394,497.29 | 3,788,101,233.22 | 3,939,382,520.43 | | 非流动负债合计 | 987,714,563.71 | 967,216,854.68 | 1,214,025,278.05 | 1,102,780,855.91 | | 负债合计 | 5,001,205,425.51 | 4,826,611,351.97 | 5,002,126,511.27 | 5,042,163,376.34 | | 归属于母公司股东权益合计 | 5,847,683,947.14 | 5,739,908,569.81 | 5,756,904,264.85 | 5,683,990,055.55 | | 股东权益合计 | 5,957,693,154.39 | 5,845,332,715.64 | 5,820,486,343.36 | 5,744,199,947.25 | | 负债和股东权益合计 | 10,958,898,579.9 | 10,671,944,067.61 | 10,822,612,854.63 | 10,786,363,323.59 |
| 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 | 1,310,922,232.44 | 4,539,197,435.82 | 4,044,752,648.74 | 2,600,448,876.42 | | 经营活动现金流出小计 | 1,197,882,180.17 | 4,075,384,483.06 | 3,693,264,859.18 | 2,509,973,425.83 | | 经营活动产生的现金流量净额 | 113,040,052.27 | 463,812,952.76 | 351,487,789.56 | 90,475,450.59 | | 投资活动现金流入小计 | 53,622,654.87 | 276,653,885.35 | 20,420,400 | 16,570,400 | | 投资活动现金流出小计 | 84,954,744.47 | 764,172,857.12 | 402,589,579.67 | 314,923,477.48 | | 投资活动产生的现金流量净额 | -31,332,089.6 | -487,518,971.77 | -382,169,179.67 | -298,353,077.48 | | 筹资活动现金流入小计 | 240,258,110 | 2,246,486,872 | 2,170,187,450 | 1,836,600,000 | | 筹资活动现金流出小计 | 347,257,740.06 | 2,265,191,265.29 | 2,078,318,763.67 | 1,794,545,413.46 | | 筹资活动产生的现金流量净额 | -106,999,630.06 | -18,704,393.29 | 91,868,686.33 | 42,054,586.54 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -25,291,667.39 | -42,410,412.3 | 61,187,296.22 | -165,823,040.35 | | 期末现金及现金等价物余额 | 366,067,240.88 | 391,358,908.27 | 494,956,616.79 | 267,946,280.22 |
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