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截至2025年第一季度实现净利润1.76亿元，每股收益0.48元。
截至2025年第一季度最新股东权益541710.77万元，未分配利润188949.82万元。
截至2025年第一季度最新总资产1058426.60万元，负债516715.84万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 926,356,987.96 | 2,945,577,926.43 | 1,965,170,314.27 | 1,057,328,843.08 | | 营业总成本 | 776,711,175.2 | 2,716,155,792.7 | 1,873,562,730.14 | 1,050,045,698.66 | | 营业利润 | 203,063,049.27 | 74,383,946.03 | -40,651,263.87 | -120,064,937.59 | | 利润总额 | 201,417,874.26 | 82,929,809.15 | -42,173,347.33 | -120,360,123.53 | | 净利润 | 175,506,057.49 | 85,703,930.05 | -22,803,719.85 | -94,419,185.14 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 175,506,057.49 | 85,703,930.05 | -22,803,719.85 | -94,419,185.14 |
| 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 | 4,897,209,857.01 | 4,370,999,078.35 | 4,236,358,057.58 | 4,362,064,360.38 | | 非流动资产合计 | 5,687,056,191.84 | 5,632,452,830.9 | 5,529,003,045.71 | 5,783,981,546.92 | | 资产总计 | 10,584,266,048.85 | 10,003,451,909.25 | 9,765,361,103.29 | 10,146,045,907.3 | | 流动负债合计 | 2,508,441,010.08 | 2,323,807,095.25 | 2,108,257,370.33 | 2,971,835,392.43 | | 非流动负债合计 | 2,658,717,368.41 | 2,438,380,426.06 | 2,525,274,877 | 2,114,646,579.7 | | 负债合计 | 5,167,158,378.49 | 4,762,187,521.31 | 4,633,532,247.33 | 5,086,481,972.13 | | 归属于母公司股东权益合计 | 5,282,554,272.22 | 5,111,740,598.1 | 5,009,346,857.33 | 4,944,026,254.16 | | 股东权益合计 | 5,417,107,670.36 | 5,241,264,387.94 | 5,131,828,855.96 | 5,059,563,935.17 | | 负债和股东权益合计 | 10,584,266,048.85 | 10,003,451,909.25 | 9,765,361,103.29 | 10,146,045,907.3 |
| 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 | 749,794,434.43 | 2,364,175,812.03 | 1,677,878,876.17 | 1,191,867,307.16 | | 经营活动现金流出小计 | 648,996,141.47 | 1,920,457,815.41 | 1,293,350,024.21 | 901,614,797.93 | | 经营活动产生的现金流量净额 | 100,798,292.96 | 443,717,996.62 | 384,528,851.96 | 290,252,509.23 | | 投资活动现金流入小计 | 14,258,101.68 | 136,328,193.61 | 52,893,116.71 | 17,006,146.63 | | 投资活动现金流出小计 | 134,027,832.49 | 739,324,742.59 | 643,575,106.66 | 490,436,531.41 | | 投资活动产生的现金流量净额 | -119,769,730.81 | -602,996,548.98 | -590,681,989.95 | -473,430,384.78 | | 筹资活动现金流入小计 | 803,723,923.68 | 2,910,138,125.54 | 2,734,448,037.64 | 1,819,285,073.92 | | 筹资活动现金流出小计 | 637,623,198.53 | 2,796,747,424.45 | 2,536,636,438 | 1,209,132,076.25 | | 筹资活动产生的现金流量净额 | 166,100,725.15 | 113,390,701.09 | 197,811,599.64 | 610,152,997.67 | | 汇率变动对现金及现金等价物的影响 | 5,485.63 | 7,714.63 | 5,915.97 | 6,366.83 | | 现金及现金等价物净增加额 | 147,134,772.93 | -45,880,136.64 | -8,335,622.38 | 426,981,488.95 | | 期末现金及现金等价物余额 | 285,487,134.92 | 138,352,361.99 | 175,896,876.25 | 611,213,987.58 |
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