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截至2025年第一季度实现净利润0.57亿元，每股收益0.13元。
截至2025年第一季度最新股东权益197583.75万元，未分配利润81932.18万元。
截至2025年第一季度最新总资产358328.56万元，负债160744.80万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,509,309,537 | 5,623,962,004.02 | 4,328,386,965.3 | 2,776,935,133.22 | | 营业总成本 | 1,459,157,230.8 | 5,497,836,013.58 | 4,231,906,142.28 | 2,696,901,737.94 | | 营业利润 | 64,109,687.95 | 187,610,306.84 | 154,289,547.59 | 103,859,808.65 | | 利润总额 | 65,124,840.43 | 192,976,405.48 | 157,063,089.94 | 104,912,932.05 | | 净利润 | 57,124,666.11 | 171,380,097.63 | 136,760,861.65 | 90,529,541.15 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 57,124,666.11 | 171,380,097.63 | 136,760,861.65 | 90,529,541.15 |
| 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 | 1,977,453,729.07 | 1,681,064,601.49 | 1,822,386,734.75 | 1,769,229,872.27 | | 非流动资产合计 | 1,605,831,853.16 | 1,551,211,942.79 | 1,484,491,881.2 | 1,414,080,507.22 | | 资产总计 | 3,583,285,582.23 | 3,232,276,544.28 | 3,306,878,615.95 | 3,183,310,379.49 | | 流动负债合计 | 1,122,650,276.4 | 822,841,959.03 | 957,615,489.87 | 909,148,256.75 | | 非流动负债合计 | 484,797,772.26 | 490,531,376.71 | 434,166,080.2 | 404,821,568.46 | | 负债合计 | 1,607,448,048.66 | 1,313,373,335.74 | 1,391,781,570.07 | 1,313,969,825.21 | | 归属于母公司股东权益合计 | 1,975,837,533.57 | 1,918,903,208.54 | 1,915,097,045.88 | 1,869,340,554.28 | | 股东权益合计 | 1,975,837,533.57 | 1,918,903,208.54 | 1,915,097,045.88 | 1,869,340,554.28 | | 负债和股东权益合计 | 3,583,285,582.23 | 3,232,276,544.28 | 3,306,878,615.95 | 3,183,310,379.49 |
| 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 | 1,867,339,309.46 | 6,738,784,467.73 | 4,971,981,787.06 | 3,180,829,170.59 | | 经营活动现金流出小计 | 1,927,471,634.88 | 6,660,010,470.49 | 4,908,358,683.19 | 3,137,084,547.16 | | 经营活动产生的现金流量净额 | -60,132,325.42 | 78,773,997.24 | 63,623,103.87 | 43,744,623.43 | | 投资活动现金流入小计 | 512,111,451.65 | 2,700,640,779.07 | 1,687,485,527.54 | 798,999,853.2 | | 投资活动现金流出小计 | 1,011,058,044.97 | 2,928,080,579.01 | 2,188,416,156.34 | 1,111,252,913.39 | | 投资活动产生的现金流量净额 | -498,946,593.32 | -227,439,799.94 | -500,930,628.8 | -312,253,060.19 | | 筹资活动现金流入小计 | 300,000,000 | 566,337,258.3 | 553,165,801.68 | 513,781,362.4 | | 筹资活动现金流出小计 | 54,603,020.91 | 249,598,746.87 | 198,247,141.31 | 191,590,338.24 | | 筹资活动产生的现金流量净额 | 245,396,979.09 | 316,738,511.43 | 354,918,660.37 | 322,191,024.16 | | 汇率变动对现金及现金等价物的影响 | 2,101,233.84 | 5,396,697.23 | 4,973,363.01 | 3,301,417.74 | | 现金及现金等价物净增加额 | -311,580,705.81 | 173,469,405.96 | -77,415,501.55 | 56,984,005.14 | | 期末现金及现金等价物余额 | 299,409,480.21 | 610,990,186.02 | 360,105,278.51 | 494,504,785.2 |
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