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截至2025年第一季度实现净利润0.95亿元，每股收益0.10元。
截至2025年第一季度最新股东权益359005.39万元，未分配利润155179.42万元。
截至2025年第一季度最新总资产749175.97万元，负债390170.58万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,622,335,145.85 | 7,130,253,406.63 | 4,994,601,506.65 | 3,220,944,686.32 | | 营业总成本 | 1,516,820,095.48 | 6,540,016,259.75 | 4,600,541,895.92 | 2,951,805,486.64 | | 营业利润 | 112,578,424.37 | 536,899,107.83 | 421,822,017.73 | 292,039,122.94 | | 利润总额 | 113,819,737.82 | 533,881,865.61 | 419,138,306.11 | 289,330,719.26 | | 净利润 | 94,687,410.38 | 424,908,622.26 | 350,360,431.83 | 239,423,116.13 | | 其他综合收益 | -960,953.45 | 11,049,631.53 | -8,331,094.5 | 3,615,601.15 | | 综合收益总额 | 93,726,456.93 | 435,958,253.79 | 342,029,337.33 | 243,038,717.28 |
| 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 | 3,736,285,989.91 | 4,121,014,722.31 | 4,105,105,205.09 | 3,660,024,837.24 | | 非流动资产合计 | 3,755,473,714.83 | 3,817,387,648.65 | 3,854,814,951.38 | 3,902,819,995.31 | | 资产总计 | 7,491,759,704.74 | 7,938,402,370.96 | 7,959,920,156.47 | 7,562,844,832.55 | | 流动负债合计 | 3,440,218,844.18 | 3,980,852,513.1 | 4,165,576,837.34 | 3,801,717,135.76 | | 非流动负债合计 | 461,486,981.02 | 470,671,689.55 | 403,225,592.68 | 471,426,090.39 | | 负债合计 | 3,901,705,825.2 | 4,451,524,202.65 | 4,568,802,430.02 | 4,273,143,226.15 | | 归属于母公司股东权益合计 | 3,508,212,059.33 | 3,416,264,486.64 | 3,322,904,512.94 | 3,224,774,156.8 | | 股东权益合计 | 3,590,053,879.54 | 3,486,878,168.31 | 3,391,117,726.45 | 3,289,701,606.4 | | 负债和股东权益合计 | 7,491,759,704.74 | 7,938,402,370.96 | 7,959,920,156.47 | 7,562,844,832.55 |
| 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 | 1,998,430,542.07 | 7,460,339,744.95 | 5,529,436,629.05 | 4,022,311,990.29 | | 经营活动现金流出小计 | 1,650,309,032.21 | 6,935,959,658.44 | 4,966,901,875.96 | 3,801,923,790.53 | | 经营活动产生的现金流量净额 | 348,121,509.86 | 524,380,086.51 | 562,534,753.09 | 220,388,199.76 | | 投资活动现金流入小计 | 20,400,000 | 74,591,314.25 | 33,075,117.31 | 24,079,217.07 | | 投资活动现金流出小计 | 54,272,909.3 | 350,120,656.54 | 194,883,000.27 | 143,649,953.54 | | 投资活动产生的现金流量净额 | -33,872,909.3 | -275,529,342.29 | -161,807,882.96 | -119,570,736.47 | | 筹资活动现金流入小计 | 298,032,697.42 | 1,659,018,319.13 | 1,572,864,746.74 | 853,762,989.65 | | 筹资活动现金流出小计 | 311,047,138.97 | 2,141,434,163.46 | 2,157,953,271.66 | 1,224,745,831.03 | | 筹资活动产生的现金流量净额 | -13,014,441.55 | -482,415,844.33 | -585,088,524.92 | -370,982,841.38 | | 汇率变动对现金及现金等价物的影响 | -758,663.61 | 3,214,669.09 | 1,600,472.4 | 3,420,486.74 | | 现金及现金等价物净增加额 | 300,475,495.4 | -230,350,431.02 | -182,761,182.39 | -266,744,891.35 | | 期末现金及现金等价物余额 | 589,916,955.46 | 289,441,460.06 | 337,030,708.69 | 253,046,999.73 |
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