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截至2025年第一季度实现净利润0.72亿元，每股收益0.18元。
截至2025年第一季度最新股东权益382583.11万元，未分配利润195010.66万元。
截至2025年第一季度最新总资产846149.88万元，负债463566.76万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,429,469,318.18 | 10,791,534,384.26 | 7,563,789,138.83 | 4,623,831,960.61 | | 营业总成本 | 3,311,498,118.17 | 10,538,006,935.51 | 7,425,641,599.51 | 4,512,793,923.16 | | 营业利润 | 110,059,272.33 | 206,155,794.91 | 144,544,827.99 | 109,974,145.75 | | 利润总额 | 110,078,079.02 | 204,574,332.38 | 143,543,717.9 | 109,319,337.76 | | 净利润 | 71,656,868.47 | 124,917,043.27 | 110,363,433.82 | 83,446,362.87 | | 其他综合收益 | -53,359,431.58 | -37,039,288.32 | 11,849,289.25 | -78,329,790.27 | | 综合收益总额 | 18,297,436.89 | 87,877,754.95 | 122,212,723.07 | 5,116,572.6 |
| 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 | 3,820,595,943.47 | 3,638,888,511.93 | 3,822,436,088.51 | 3,547,116,510.34 | | 非流动资产合计 | 4,640,902,807.13 | 4,289,110,278.33 | 4,267,105,378.62 | 4,201,921,862.6 | | 资产总计 | 8,461,498,750.6 | 7,927,998,790.26 | 8,089,541,467.13 | 7,749,038,372.94 | | 流动负债合计 | 3,942,330,726 | 3,234,031,226.8 | 3,452,864,396.29 | 3,115,292,002.78 | | 非流动负债合计 | 693,336,895.78 | 887,554,452.12 | 859,735,888.23 | 973,888,633.86 | | 负债合计 | 4,635,667,621.78 | 4,121,585,678.92 | 4,312,600,284.52 | 4,089,180,636.64 | | 归属于母公司股东权益合计 | 3,785,190,747.51 | 3,764,902,934.22 | 3,735,372,503.28 | 3,616,100,447.79 | | 股东权益合计 | 3,825,831,128.82 | 3,806,413,111.34 | 3,776,941,182.61 | 3,659,857,736.3 | | 负债和股东权益合计 | 8,461,498,750.6 | 7,927,998,790.26 | 8,089,541,467.13 | 7,749,038,372.94 |
| 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 | 3,570,781,760.53 | 11,847,683,026.18 | 8,269,817,769.08 | 4,918,331,088.9 | | 经营活动现金流出小计 | 3,500,660,160.66 | 11,527,080,418.66 | 7,826,659,075.37 | 4,839,646,133.73 | | 经营活动产生的现金流量净额 | 70,121,599.87 | 320,602,607.52 | 443,158,693.71 | 78,684,955.17 | | 投资活动现金流入小计 | 13,923,825.71 | 70,285,225 | 6,391,339.35 | 3,191,539.35 | | 投资活动现金流出小计 | 69,274,906.2 | 232,045,483.18 | 175,679,827.07 | 95,528,863.24 | | 投资活动产生的现金流量净额 | -55,351,080.49 | -161,760,258.18 | -169,288,487.72 | -92,337,323.89 | | 筹资活动现金流入小计 | 788,800,083.15 | 1,924,482,466.8 | 1,400,076,302.05 | 954,767,800.45 | | 筹资活动现金流出小计 | 752,634,754.2 | 2,468,013,243.78 | 1,692,534,568.27 | 1,234,598,995.14 | | 筹资活动产生的现金流量净额 | 36,165,328.95 | -543,530,776.98 | -292,458,266.22 | -279,831,194.69 | | 汇率变动对现金及现金等价物的影响 | -3,786,239.59 | -1,652,795.89 | -215,540.56 | 8,440,351.02 | | 现金及现金等价物净增加额 | 47,149,608.74 | -386,341,223.53 | -18,803,600.79 | -285,043,212.39 | | 期末现金及现金等价物余额 | 241,468,891.39 | 194,319,282.65 | 561,856,905.39 | 295,617,293.79 |
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