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截至2025年第一季度实现净利润0.82亿元，每股收益0.11元。
截至2025年第一季度最新股东权益289439.72万元，未分配利润98999.88万元。
截至2025年第一季度最新总资产1088575.58万元，负债799135.87万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 960,815,810.42 | 3,785,864,385.28 | 2,789,429,178.22 | 1,906,005,899 | | 营业总成本 | 885,495,097.06 | 3,652,776,218.15 | 2,688,038,544.29 | 1,828,993,190.4 | | 营业利润 | 99,174,181.67 | 278,284,877.96 | 156,000,061.76 | 99,732,326.98 | | 利润总额 | 98,408,173 | 305,822,168.19 | 184,125,630.41 | 129,980,779.16 | | 净利润 | 81,667,274.11 | 219,295,523.74 | 125,119,583.69 | 83,855,344.91 | | 其他综合收益 | 179,734.18 | -1,830,702.17 | 1,326,252.73 | -744,935.99 | | 综合收益总额 | 81,847,008.29 | 217,464,821.57 | 126,445,836.42 | 83,110,408.92 |
| 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 | 4,789,600,273.06 | 4,325,482,391.42 | 4,176,786,286.13 | 3,884,718,024.95 | | 非流动资产合计 | 6,096,155,556.48 | 6,181,006,786.84 | 6,290,522,013.56 | 6,370,573,802.77 | | 资产总计 | 10,885,755,829.54 | 10,506,489,178.26 | 10,467,308,299.69 | 10,255,291,827.72 | | 流动负债合计 | 3,741,122,699.67 | 3,242,646,991.9 | 2,907,744,743.83 | 2,684,587,811.46 | | 非流动负债合计 | 4,250,235,977.91 | 4,450,846,751.31 | 4,841,088,817 | 4,896,059,711.4 | | 负债合计 | 7,991,358,677.58 | 7,693,493,743.21 | 7,748,833,560.83 | 7,580,647,522.86 | | 归属于母公司股东权益合计 | 2,885,616,943.61 | 2,804,835,501.96 | 2,710,839,760.53 | 2,667,738,106.76 | | 股东权益合计 | 2,894,397,151.96 | 2,812,995,435.05 | 2,718,474,738.86 | 2,674,644,304.86 | | 负债和股东权益合计 | 10,885,755,829.54 | 10,506,489,178.26 | 10,467,308,299.69 | 10,255,291,827.72 |
| 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 | 842,677,011.15 | 3,943,964,623.99 | 2,906,740,919.81 | 1,997,902,603.83 | | 经营活动现金流出小计 | 895,002,885.68 | 3,352,262,329.73 | 2,612,352,518.38 | 1,888,440,976.78 | | 经营活动产生的现金流量净额 | -52,325,874.53 | 591,702,294.26 | 294,388,401.43 | 109,461,627.05 | | 投资活动现金流入小计 | 139,656,000 | 924,008.37 | 1,010,429.2 | 1,010,429.2 | | 投资活动现金流出小计 | 39,151,823.16 | 154,074,901.59 | 113,281,518.73 | 76,583,234.48 | | 投资活动产生的现金流量净额 | 100,504,176.84 | -153,150,893.22 | -112,271,089.53 | -75,572,805.28 | | 筹资活动现金流入小计 | 384,300,000 | 2,284,255,919.25 | 1,891,968,019.25 | 1,469,434,877.52 | | 筹资活动现金流出小计 | 202,366,052.39 | 2,665,209,357.7 | 1,909,862,154.15 | 1,593,525,176.06 | | 筹资活动产生的现金流量净额 | 181,933,947.61 | -380,953,438.45 | -17,894,134.9 | -124,090,298.54 | | 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 | 230,112,249.92 | 57,597,962.59 | 164,223,177 | -90,201,476.77 | | 期末现金及现金等价物余额 | 745,101,890.25 | 514,989,640.33 | 621,614,854.74 | 367,190,200.97 |
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