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截至2025年第一季度实现净利润0.60亿元，每股收益0.14元。
截至2025年第一季度最新股东权益577505.55万元，未分配利润217912.50万元。
截至2025年第一季度最新总资产849689.31万元，负债272183.76万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,501,415,027.53 | 5,949,911,320.05 | 4,181,210,672.84 | 2,559,524,990.93 | | 营业总成本 | 1,470,432,072.63 | 5,544,800,239.38 | 3,885,409,192.21 | 2,401,321,208.58 | | 营业利润 | 73,488,655.5 | 298,813,488.16 | 247,557,099.77 | 91,058,804.97 | | 利润总额 | 70,556,449.87 | 290,615,160.95 | 241,321,047.6 | 86,341,246.59 | | 净利润 | 60,331,380.04 | 228,982,218.63 | 187,610,269.76 | 70,907,585.7 | | 其他综合收益 | -91,239,814.66 | 162,702,258.38 | -4,909,075.9 | 46,201,048.61 | | 综合收益总额 | -30,908,434.62 | 391,684,477.01 | 182,701,193.86 | 117,108,634.31 |
| 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 | 4,185,391,989.06 | 4,567,389,869.78 | 5,014,041,409.05 | 4,969,124,695.04 | | 非流动资产合计 | 4,311,501,104.02 | 4,060,447,626.2 | 3,829,822,625.26 | 3,769,973,735.85 | | 资产总计 | 8,496,893,093.08 | 8,627,837,495.98 | 8,843,864,034.31 | 8,739,098,430.89 | | 流动负债合计 | 2,503,787,235.6 | 2,568,000,590.46 | 3,065,495,613.89 | 3,030,137,846.77 | | 非流动负债合计 | 218,050,396.35 | 265,674,580.7 | 353,220,468.88 | 351,406,988.94 | | 负债合计 | 2,721,837,631.95 | 2,833,675,171.16 | 3,418,716,082.77 | 3,381,544,835.71 | | 归属于母公司股东权益合计 | 5,505,764,497.77 | 5,542,375,599.71 | 5,330,113,538.67 | 5,273,912,585.4 | | 股东权益合计 | 5,775,055,461.13 | 5,794,162,324.82 | 5,425,147,951.54 | 5,357,553,595.18 | | 负债和股东权益合计 | 8,496,893,093.08 | 8,627,837,495.98 | 8,843,864,034.31 | 8,739,098,430.89 |
| 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 | 1,675,452,823.06 | 6,288,901,128.84 | 4,119,736,603.41 | 2,469,674,964.23 | | 经营活动现金流出小计 | 1,492,375,844.61 | 5,717,773,845.07 | 3,947,297,672.02 | 2,484,826,937.06 | | 经营活动产生的现金流量净额 | 183,076,978.45 | 571,127,283.77 | 172,438,931.39 | -15,151,972.83 | | 投资活动现金流入小计 | 5,316,425.71 | 393,472,501.1 | 12,203,919.27 | 11,869,931.18 | | 投资活动现金流出小计 | 261,149,890.74 | 798,206,702.79 | 371,785,689.2 | 491,205,453.87 | | 投资活动产生的现金流量净额 | -255,833,465.03 | -404,734,201.69 | -359,581,769.93 | -479,335,522.69 | | 筹资活动现金流入小计 | 368,413,524.58 | 1,733,204,507.09 | 1,702,424,622.09 | 1,466,221,571.56 | | 筹资活动现金流出小计 | 529,906,465.88 | 1,812,956,079 | 1,423,930,099.92 | 1,012,658,874.05 | | 筹资活动产生的现金流量净额 | -161,492,941.3 | -79,751,571.91 | 278,494,522.17 | 453,562,697.51 | | 汇率变动对现金及现金等价物的影响 | -686,383.71 | -2,758,696.14 | -12,202,212.22 | -5,555,501.65 | | 现金及现金等价物净增加额 | -234,935,811.59 | 83,882,814.03 | 79,149,471.41 | -46,480,299.66 | | 期末现金及现金等价物余额 | 1,474,658,308.42 | 1,709,594,120.01 | 1,704,860,777.39 | 1,579,231,006.32 |
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