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截至2025年第一季度实现净利润0.73亿元，每股收益0.60元。
截至2025年第一季度最新股东权益372857.20万元，未分配利润89354.28万元。
截至2025年第一季度最新总资产1131984.55万元，负债759127.35万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,792,743,904.1 | 7,128,692,470.43 | 5,015,014,136.75 | 3,132,977,427.64 | | 营业总成本 | 1,747,532,672.77 | 6,890,752,266.48 | 4,857,424,361.09 | 3,012,100,181.48 | | 营业利润 | 69,684,415.81 | 262,332,227.4 | 171,941,306.09 | 137,840,678.16 | | 利润总额 | 69,533,034.01 | 262,078,182.58 | 173,356,510.81 | 137,198,935.2 | | 净利润 | 72,966,384.92 | 253,949,104.28 | 172,412,927.42 | 131,720,044.53 | | 其他综合收益 | 3,418,365.68 | -3,981,633.97 | - | - | | 综合收益总额 | 76,384,750.6 | 249,967,470.31 | 172,412,927.42 | 131,720,044.53 |
| 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 | 6,312,397,253.84 | 6,570,873,420.69 | 6,134,484,385.09 | 6,720,433,782.42 | | 非流动资产合计 | 5,007,448,241.42 | 4,854,715,808.64 | 4,832,967,663.97 | 4,698,422,916.2 | | 资产总计 | 11,319,845,495.26 | 11,425,589,229.33 | 10,967,452,049.06 | 11,418,856,698.62 | | 流动负债合计 | 5,843,079,692.06 | 5,937,766,765.74 | 5,642,517,605.84 | 5,746,166,575.33 | | 非流动负债合计 | 1,748,193,809.66 | 2,494,542,651.28 | 2,647,569,135.75 | 2,998,857,201.74 | | 负债合计 | 7,591,273,501.72 | 8,432,309,417.02 | 8,290,086,741.59 | 8,745,023,777.07 | | 归属于母公司股东权益合计 | 3,728,466,649.54 | 2,993,279,812.31 | 2,677,365,307.47 | 2,673,832,921.55 | | 股东权益合计 | 3,728,571,993.54 | 2,993,279,812.31 | 2,677,365,307.47 | 2,673,832,921.55 | | 负债和股东权益合计 | 11,319,845,495.26 | 11,425,589,229.33 | 10,967,452,049.06 | 11,418,856,698.62 |
| 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 | 781,513,913.48 | 4,196,843,979.07 | 3,357,324,748.13 | 1,989,891,037.89 | | 经营活动现金流出小计 | 829,357,765.78 | 4,694,244,634.27 | 3,776,087,655.49 | 2,351,956,384.1 | | 经营活动产生的现金流量净额 | -47,843,852.3 | -497,400,655.2 | -418,762,907.36 | -362,065,346.21 | | 投资活动现金流入小计 | 1,196,151,764.14 | 3,352,633,143.69 | 2,106,364,978.47 | 1,302,371,039.09 | | 投资活动现金流出小计 | 1,243,402,644.41 | 3,685,509,218.28 | 2,465,011,766.05 | 1,229,275,756.18 | | 投资活动产生的现金流量净额 | -47,250,880.27 | -332,876,074.59 | -358,646,787.58 | 73,095,282.91 | | 筹资活动现金流入小计 | 991,492,254.87 | 4,570,339,940.45 | 3,489,321,773.23 | 2,275,050,591.55 | | 筹资活动现金流出小计 | 979,726,440.11 | 3,891,527,812.06 | 3,002,459,354.99 | 2,078,271,239.68 | | 筹资活动产生的现金流量净额 | 11,765,814.76 | 678,812,128.39 | 486,862,418.24 | 196,779,351.87 | | 汇率变动对现金及现金等价物的影响 | 1,087,055.15 | -1,623,131.13 | 1,511,654.48 | 1,314,269.71 | | 现金及现金等价物净增加额 | -82,241,862.66 | -153,087,732.53 | -289,035,622.22 | -90,876,441.72 | | 期末现金及现金等价物余额 | 506,871,814.92 | 589,113,677.58 | 453,165,787.89 | 651,324,968.39 |
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