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截至2025年第一季度实现净利润1.04亿元，每股收益0.47元。
截至2025年第一季度最新股东权益485741.59万元，未分配利润250683.38万元。
截至2025年第一季度最新总资产940963.82万元，负债455222.23万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,481,072,523.29 | 5,686,916,460.39 | 4,265,122,404.12 | 2,819,944,582.18 | | 营业总成本 | 1,352,618,360.08 | 5,191,089,443.06 | 3,908,187,899.04 | 2,568,522,733.86 | | 营业利润 | 132,802,704.89 | 476,649,930.14 | 376,214,940.8 | 265,474,077.69 | | 利润总额 | 132,826,351.82 | 470,675,893.21 | 371,461,032.63 | 261,980,054.32 | | 净利润 | 104,330,900.23 | 414,197,726.49 | 308,318,284.2 | 216,687,218.26 | | 其他综合收益 | -448,058.9 | 385,621.19 | -2,865,845.15 | 1,440,849.2 | | 综合收益总额 | 103,882,841.33 | 414,583,347.68 | 305,452,439.05 | 218,128,067.46 |
| 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 | 4,640,691,493.19 | 4,349,657,251.07 | 4,132,835,852.01 | 3,970,753,639.12 | | 非流动资产合计 | 4,768,946,698.27 | 4,784,483,418.42 | 4,778,953,076.87 | 4,808,411,911.68 | | 资产总计 | 9,409,638,191.46 | 9,134,140,669.49 | 8,911,788,928.88 | 8,779,165,550.8 | | 流动负债合计 | 2,886,124,243.58 | 2,818,299,124.72 | 2,704,483,983.08 | 2,415,165,283.61 | | 非流动负债合计 | 1,666,098,094.9 | 1,589,728,171.57 | 1,575,203,700.02 | 1,822,339,288.82 | | 负债合计 | 4,552,222,338.48 | 4,408,027,296.29 | 4,279,687,683.1 | 4,237,504,572.43 | | 归属于母公司股东权益合计 | 4,570,597,937.83 | 4,459,356,235.31 | 4,349,915,974.86 | 4,256,830,758.93 | | 股东权益合计 | 4,857,415,852.98 | 4,726,113,373.2 | 4,632,101,245.78 | 4,541,660,978.37 | | 负债和股东权益合计 | 9,409,638,191.46 | 9,134,140,669.49 | 8,911,788,928.88 | 8,779,165,550.8 |
| 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 | 1,202,085,080.51 | 4,718,422,458.23 | 3,472,190,897.02 | 2,254,496,218.64 | | 经营活动现金流出小计 | 1,340,487,851.96 | 4,254,814,187.94 | 3,184,653,678.39 | 2,132,943,717.72 | | 经营活动产生的现金流量净额 | -138,402,771.45 | 463,608,270.29 | 287,537,218.63 | 121,552,500.92 | | 投资活动现金流入小计 | 300,721,359.56 | 257,267,357.13 | 610,342,436.65 | 583,716,976.06 | | 投资活动现金流出小计 | 299,482,765.82 | 785,659,230.65 | 951,142,189.3 | 898,005,725.85 | | 投资活动产生的现金流量净额 | 1,238,593.74 | -528,391,873.52 | -340,799,752.65 | -314,288,749.79 | | 筹资活动现金流入小计 | 909,099,415.58 | 2,478,985,778.96 | 1,834,884,287.42 | 1,521,884,439.79 | | 筹资活动现金流出小计 | 650,370,096.26 | 2,446,925,503.38 | 1,667,876,412.3 | 1,387,720,064.38 | | 筹资活动产生的现金流量净额 | 258,729,319.32 | 32,060,275.58 | 167,007,875.12 | 134,164,375.41 | | 汇率变动对现金及现金等价物的影响 | 808,149.02 | 20,665,361.17 | 5,993,425.25 | 10,968,681.18 | | 现金及现金等价物净增加额 | 122,373,290.63 | -12,057,966.48 | 119,738,766.35 | -47,603,192.28 | | 期末现金及现金等价物余额 | 1,038,798,663.3 | 916,425,372.67 | 1,048,222,105.5 | 880,880,146.87 |
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