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截至2025年第一季度实现净利润1.16亿元，每股收益0.11元。
截至2025年第一季度最新股东权益440898.37万元，未分配利润147632.46万元。
截至2025年第一季度最新总资产864294.35万元，负债423395.97万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,123,101,015.46 | 5,252,744,686.34 | 3,534,869,930.99 | 2,207,306,451.54 | | 营业总成本 | 1,065,294,268.85 | 4,917,046,440.91 | 3,315,033,012.08 | 2,056,371,956.35 | | 营业利润 | 137,547,147.59 | 402,184,922.43 | 370,519,983.27 | 179,736,621.23 | | 利润总额 | 137,127,894.83 | 422,737,220.46 | 395,171,167.69 | 180,357,045.81 | | 净利润 | 116,477,622.5 | 341,860,781.61 | 323,242,734.12 | 137,322,796.4 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 116,477,622.5 | 341,860,781.61 | 323,242,734.12 | 137,322,796.4 |
| 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 | 2,690,121,736.5 | 2,524,755,115.01 | 2,903,658,340.41 | 2,914,685,639.31 | | 非流动资产合计 | 5,952,821,713.96 | 6,016,419,439.78 | 5,979,011,229.31 | 6,033,905,614.39 | | 资产总计 | 8,642,943,450.46 | 8,541,174,554.79 | 8,882,669,569.72 | 8,948,591,253.7 | | 流动负债合计 | 3,477,925,961.26 | 3,456,195,612.84 | 3,412,509,089.83 | 3,505,523,049.53 | | 非流动负债合计 | 756,033,781.86 | 738,575,483.42 | 1,069,411,734.62 | 1,198,313,086.29 | | 负债合计 | 4,233,959,743.12 | 4,194,771,096.26 | 4,481,920,824.45 | 4,703,836,135.82 | | 归属于母公司股东权益合计 | 4,197,398,771.16 | 4,099,207,751.48 | 4,118,477,815.83 | 3,958,646,910.76 | | 股东权益合计 | 4,408,983,707.34 | 4,346,403,458.53 | 4,400,748,745.27 | 4,244,755,117.88 | | 负债和股东权益合计 | 8,642,943,450.46 | 8,541,174,554.79 | 8,882,669,569.72 | 8,948,591,253.7 |
| 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 | 1,343,563,704.34 | 4,089,596,267.49 | 4,170,735,234.9 | 2,670,817,881.21 | | 经营活动现金流出小计 | 1,120,529,742.75 | 3,593,061,327.9 | 3,469,391,283 | 2,316,135,727.28 | | 经营活动产生的现金流量净额 | 223,033,961.59 | 496,534,939.59 | 701,343,951.9 | 354,682,153.93 | | 投资活动现金流入小计 | 112,761,911 | 138,390,642.5 | 120,539,972.04 | 1,502,790 | | 投资活动现金流出小计 | 71,535,300.33 | 424,988,933.19 | 324,397,662.73 | 99,004,872.48 | | 投资活动产生的现金流量净额 | 41,226,610.67 | -286,598,290.69 | -203,857,690.69 | -97,502,082.48 | | 筹资活动现金流入小计 | 591,000,000 | 2,425,920,000 | 1,655,940,000 | 1,293,940,000 | | 筹资活动现金流出小计 | 652,291,792.8 | 2,895,723,917.23 | 2,178,510,064.98 | 1,505,087,263.52 | | 筹资活动产生的现金流量净额 | -61,291,792.8 | -469,803,917.23 | -522,570,064.98 | -211,147,263.52 | | 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 | 202,968,779.46 | -259,867,268.33 | -25,083,803.77 | 46,032,807.93 | | 期末现金及现金等价物余额 | 691,436,422.64 | 488,467,643.18 | 723,251,107.74 | 794,367,719.44 |
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