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截至2025年第一季度实现净利润0.26亿元，每股收益0.04元。
截至2025年第一季度最新股东权益278845.68万元，未分配利润85880.49万元。
截至2025年第一季度最新总资产867932.65万元，负债589086.97万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,214,827,989.45 | 4,899,818,628.64 | 3,355,058,860.89 | 2,182,092,040.26 | | 营业总成本 | 1,202,572,128.19 | 4,840,082,417.9 | 3,334,212,247.63 | 2,168,692,249.36 | | 营业利润 | 22,223,264.08 | 74,871,860.5 | 50,264,806.66 | 39,683,463.14 | | 利润总额 | 22,470,367.96 | 67,589,015.19 | 48,097,569.9 | 36,489,884.81 | | 净利润 | 25,848,037.77 | 67,925,341.95 | 61,550,454.1 | 44,408,884.8 | | 其他综合收益 | -2,937,042.75 | 15,353,127.12 | 25,520,367.57 | -30,284,870.08 | | 综合收益总额 | 22,910,995.02 | 83,278,469.07 | 87,070,821.67 | 14,124,014.72 |
| 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 | 3,795,423,120.27 | 3,446,628,353.54 | 3,673,813,507.51 | 3,444,882,144.16 | | 非流动资产合计 | 4,883,903,406.69 | 4,700,816,435.21 | 4,239,823,589.35 | 4,135,142,268.34 | | 资产总计 | 8,679,326,526.96 | 8,147,444,788.75 | 7,913,637,096.86 | 7,580,024,412.5 | | 流动负债合计 | 4,665,826,115.44 | 4,095,933,166.04 | 3,998,877,257.25 | 3,892,592,679.83 | | 非流动负债合计 | 1,225,043,585.88 | 1,290,056,276.14 | 1,150,210,903.7 | 993,540,657.43 | | 负债合计 | 5,890,869,701.32 | 5,385,989,442.18 | 5,149,088,160.95 | 4,886,133,337.26 | | 归属于母公司股东权益合计 | 2,781,780,052.57 | 2,754,556,741.4 | 2,757,605,395.5 | 2,687,209,857.1 | | 股东权益合计 | 2,788,456,825.64 | 2,761,455,346.57 | 2,764,548,935.91 | 2,693,891,075.24 | | 负债和股东权益合计 | 8,679,326,526.96 | 8,147,444,788.75 | 7,913,637,096.86 | 7,580,024,412.5 |
| 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 | 1,245,532,071.77 | 5,401,902,178.9 | 3,605,517,079.86 | 2,422,667,762.92 | | 经营活动现金流出小计 | 1,019,010,594.82 | 4,998,898,212.59 | 3,569,597,558.59 | 2,332,674,878.2 | | 经营活动产生的现金流量净额 | 226,521,476.95 | 403,003,966.31 | 35,919,521.27 | 89,992,884.72 | | 投资活动现金流入小计 | 1,427,931.5 | 142,830,899.48 | 11,402,612.71 | 2,372,493.11 | | 投资活动现金流出小计 | 343,578,438.81 | 1,037,922,084.88 | 485,685,608.11 | 356,032,824.6 | | 投资活动产生的现金流量净额 | -342,150,507.31 | -895,091,185.4 | -474,282,995.4 | -353,660,331.49 | | 筹资活动现金流入小计 | 1,214,902,339.99 | 4,275,222,769.07 | 1,647,182,725.38 | 1,393,166,576.29 | | 筹资活动现金流出小计 | 1,135,553,941.42 | 4,177,192,908.94 | 1,706,588,695.99 | 1,518,272,007.21 | | 筹资活动产生的现金流量净额 | 79,348,398.57 | 98,029,860.13 | -59,405,970.61 | -125,105,430.92 | | 汇率变动对现金及现金等价物的影响 | -2,549,305.35 | 22,825,560.1 | 29,074,754.09 | -18,297,198.57 | | 现金及现金等价物净增加额 | -38,829,937.14 | -371,231,798.86 | -468,694,690.65 | -407,070,076.26 | | 期末现金及现金等价物余额 | 223,180,509.66 | 262,010,446.8 | 164,547,555.01 | 226,172,169.4 |
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