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截至2025年第一季度实现净利润0.30亿元，每股收益0.05元。
截至2025年第一季度最新股东权益585602.72万元，未分配利润166766.08万元。
截至2025年第一季度最新总资产812159.51万元，负债226556.79万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,086,368,262.73 | 4,795,591,232.18 | 3,593,038,892.83 | 2,414,648,105.49 | | 营业总成本 | 1,068,020,255.09 | 4,562,157,689.03 | 3,429,014,669 | 2,270,457,254.72 | | 营业利润 | 32,358,179.63 | 273,899,963.35 | 229,285,099.63 | 192,314,987.97 | | 利润总额 | 31,490,837.83 | 262,124,103.13 | 225,608,685.68 | 189,470,727.55 | | 净利润 | 30,197,055.06 | 258,098,266.53 | 218,851,103.8 | 172,944,147.74 | | 其他综合收益 | 385,146.79 | -6,652,148.61 | 9,999,086.3 | -16,898,584.2 | | 综合收益总额 | 30,582,201.85 | 251,446,117.92 | 228,850,190.1 | 156,045,563.55 |
| 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 | 3,642,006,430.88 | 3,551,151,476.58 | 3,706,832,096.06 | 3,788,135,749.19 | | 非流动资产合计 | 4,479,588,677.54 | 4,554,267,648.7 | 4,281,023,523.92 | 4,344,272,847.2 | | 资产总计 | 8,121,595,108.42 | 8,105,419,125.28 | 7,987,855,619.98 | 8,132,408,596.39 | | 流动负债合计 | 2,111,459,482.43 | 2,084,772,318.98 | 1,966,353,540.34 | 2,177,734,343.12 | | 非流动负债合计 | 154,108,433.27 | 195,201,815.43 | 218,569,097.65 | 224,260,897.84 | | 负债合计 | 2,265,567,915.7 | 2,279,974,134.41 | 2,184,922,637.99 | 2,401,995,240.96 | | 归属于母公司股东权益合计 | 5,849,603,895.05 | 5,818,031,602.83 | 5,795,035,195.03 | 5,721,464,706.01 | | 股东权益合计 | 5,856,027,192.72 | 5,825,444,990.87 | 5,802,932,981.99 | 5,730,413,355.43 | | 负债和股东权益合计 | 8,121,595,108.42 | 8,105,419,125.28 | 7,987,855,619.98 | 8,132,408,596.39 |
| 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 | 1,447,613,910.85 | 5,434,222,231.97 | 4,233,557,248.82 | 2,909,830,798.06 | | 经营活动现金流出小计 | 1,249,155,524.45 | 4,577,252,614.32 | 3,803,120,952.68 | 2,530,814,226.33 | | 经营活动产生的现金流量净额 | 198,458,386.4 | 856,969,617.65 | 430,436,296.14 | 379,016,571.73 | | 投资活动现金流入小计 | 944,192,496.57 | 3,459,928,732.33 | 3,469,953,207.55 | 2,504,708,557.65 | | 投资活动现金流出小计 | 816,632,407.32 | 4,236,575,688.43 | 3,766,354,851.74 | 2,895,112,231.27 | | 投资活动产生的现金流量净额 | 127,560,089.25 | -776,646,956.1 | -296,401,644.19 | -390,403,673.62 | | 筹资活动现金流入小计 | 410,772,887.98 | 1,031,644,461.31 | 935,919,332.58 | 760,804,488.54 | | 筹资活动现金流出小计 | 324,188,565.29 | 1,328,629,016.3 | 1,100,288,399.45 | 714,460,350.05 | | 筹资活动产生的现金流量净额 | 86,584,322.69 | -296,984,554.99 | -164,369,066.87 | 46,344,138.49 | | 汇率变动对现金及现金等价物的影响 | 2,364,249.37 | 21,817,899.09 | 23,256,429.46 | 31,951,704.06 | | 现金及现金等价物净增加额 | 414,967,047.71 | -194,843,994.35 | -7,077,985.46 | 66,908,740.66 | | 期末现金及现金等价物余额 | 865,914,990.73 | 444,327,460.71 | 632,093,469.6 | 706,080,195.72 |
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