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截至2025年第一季度实现净利润0.69亿元，每股收益0.07元。
截至2025年第一季度最新股东权益474300.62万元，未分配利润222331.75万元。
截至2025年第一季度最新总资产1458803.69万元，负债984503.07万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,212,820,875.43 | 6,436,627,844.38 | 4,879,586,469.76 | 2,987,957,543.99 | | 营业总成本 | 1,179,989,948.85 | 6,069,331,170.54 | 4,575,335,057.95 | 2,816,613,576.83 | | 营业利润 | 76,510,432.32 | 589,164,678.25 | 514,704,711.52 | 414,409,598.62 | | 利润总额 | 77,064,818.69 | 594,929,915.43 | 513,964,742.88 | 414,398,151.67 | | 净利润 | 69,112,419.27 | 508,797,023.81 | 460,333,970.33 | 368,279,708.2 | | 其他综合收益 | -49,804.58 | 4,278,411.49 | 6,646,577.64 | 4,372,173.48 | | 综合收益总额 | 69,062,614.69 | 513,075,435.3 | 466,980,547.97 | 372,651,881.68 |
| 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 | 9,624,533,334.35 | 10,038,240,568.52 | 10,081,247,235.04 | 10,276,177,991.8 | | 非流动资产合计 | 4,963,503,569.98 | 4,975,027,120.31 | 5,256,300,932.89 | 5,260,003,354.54 | | 资产总计 | 14,588,036,904.33 | 15,013,267,688.83 | 15,337,548,167.93 | 15,536,181,346.34 | | 流动负债合计 | 7,479,448,084.32 | 7,970,454,191.04 | 8,306,057,079.01 | 8,608,255,345.77 | | 非流动负债合计 | 2,365,582,646.77 | 2,330,960,645.97 | 2,366,139,883.47 | 2,363,350,797.72 | | 负债合计 | 9,845,030,731.09 | 10,301,414,837.01 | 10,672,196,962.48 | 10,971,606,143.49 | | 归属于母公司股东权益合计 | 4,253,680,639.07 | 4,219,564,999.83 | 4,223,545,001.52 | 4,133,477,029.99 | | 股东权益合计 | 4,743,006,173.24 | 4,711,852,851.82 | 4,665,351,205.45 | 4,564,575,202.85 | | 负债和股东权益合计 | 14,588,036,904.33 | 15,013,267,688.83 | 15,337,548,167.93 | 15,536,181,346.34 |
| 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 | 1,168,284,520.74 | 6,399,060,265.66 | 4,649,009,691.74 | 3,157,052,750.59 | | 经营活动现金流出小计 | 1,343,584,632.96 | 5,830,921,752.16 | 4,497,707,791.7 | 3,135,000,963.23 | | 经营活动产生的现金流量净额 | -175,300,112.22 | 568,138,513.5 | 151,301,900.04 | 22,051,787.36 | | 投资活动现金流入小计 | 323,558,371.68 | 514,953,067.17 | 261,441,727.27 | 254,862,143.5 | | 投资活动现金流出小计 | 141,195,787.58 | 680,477,240.32 | 165,638,602.39 | 120,534,733.54 | | 投资活动产生的现金流量净额 | 182,362,584.1 | -165,524,173.15 | 95,803,124.88 | 134,327,409.96 | | 筹资活动现金流入小计 | 20,700,000 | 373,522,092.33 | 250,872,092.33 | 244,715,029.09 | | 筹资活动现金流出小计 | 192,493,538.16 | 1,464,353,352.45 | 1,162,230,555.17 | 933,938,533.52 | | 筹资活动产生的现金流量净额 | -171,793,538.16 | -1,090,831,260.12 | -911,358,462.84 | -689,223,504.43 | | 汇率变动对现金及现金等价物的影响 | 1,047,348.25 | 6,432,878.02 | -1,869,301.06 | 944,917.43 | | 现金及现金等价物净增加额 | -163,683,718.03 | -681,784,041.75 | -666,122,738.98 | -531,899,389.68 | | 期末现金及现金等价物余额 | 2,677,854,409.12 | 2,841,538,127.15 | 2,857,199,429.92 | 2,991,422,779.22 |
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