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截至2025年第一季度实现净利润1.20亿元，每股收益0.06元。
截至2025年第一季度最新股东权益847093.60万元，未分配利润335647.48万元。
截至2025年第一季度最新总资产1547185.89万元，负债700092.29万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,001,615,344.71 | 8,029,976,040.45 | 5,947,142,348.61 | 3,870,905,330.08 | | 营业总成本 | 1,884,958,091.49 | 7,761,868,152.57 | 5,795,644,920.23 | 3,766,281,596.35 | | 营业利润 | 139,438,935.28 | 418,515,913.34 | 237,836,872.01 | 160,885,063.92 | | 利润总额 | 137,492,240.91 | 422,119,036.58 | 241,350,057.06 | 163,272,837.05 | | 净利润 | 119,576,483.52 | 356,168,574.78 | 186,387,403.32 | 121,773,846.49 | | 其他综合收益 | -59,466,343.35 | 154,209,348.17 | 205,612,464.23 | -77,608,626.22 | | 综合收益总额 | 60,110,140.17 | 510,377,922.95 | 391,999,867.55 | 44,165,220.27 |
| 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 | 5,041,510,225.42 | 5,133,469,022.06 | 5,282,889,875.47 | 4,825,937,308.59 | | 非流动资产合计 | 10,430,348,696.62 | 10,271,985,731.44 | 10,179,788,989.57 | 9,629,574,129.91 | | 资产总计 | 15,471,858,922.04 | 15,405,454,753.5 | 15,462,678,865.04 | 14,455,511,438.5 | | 流动负债合计 | 6,323,200,609.41 | 6,305,840,347.67 | 6,275,152,443.56 | 5,805,640,148.13 | | 非流动负债合计 | 677,722,298.11 | 691,991,784.99 | 829,151,717.01 | 640,392,333.55 | | 负债合计 | 7,000,922,907.52 | 6,997,832,132.66 | 7,104,304,160.57 | 6,446,032,481.68 | | 归属于母公司股东权益合计 | 8,448,072,636.03 | 8,386,655,113.93 | 8,337,689,532.52 | 7,982,782,952.12 | | 股东权益合计 | 8,470,936,014.52 | 8,407,622,620.84 | 8,358,374,704.47 | 8,009,478,956.82 | | 负债和股东权益合计 | 15,471,858,922.04 | 15,405,454,753.5 | 15,462,678,865.04 | 14,455,511,438.5 |
| 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 | 2,034,043,017.4 | 8,663,762,374.68 | 5,213,458,694.45 | 3,507,529,560.42 | | 经营活动现金流出小计 | 1,982,078,485.63 | 8,291,310,457.03 | 5,085,011,560.01 | 3,412,421,503.12 | | 经营活动产生的现金流量净额 | 51,964,531.77 | 372,451,917.65 | 128,447,134.44 | 95,108,057.3 | | 投资活动现金流入小计 | 98,141,560.9 | 190,497,046.84 | 114,201,324.08 | 100,841,594.32 | | 投资活动现金流出小计 | 422,799,325.03 | 788,339,379.81 | 569,479,948.48 | 437,134,856.72 | | 投资活动产生的现金流量净额 | -324,657,764.13 | -597,842,332.97 | -455,278,624.4 | -336,293,262.4 | | 筹资活动现金流入小计 | 2,812,483,596.96 | 6,669,719,413.17 | 4,202,340,574.84 | 3,609,764,324.95 | | 筹资活动现金流出小计 | 2,519,270,957.86 | 6,342,736,448.26 | 3,686,438,397.85 | 3,332,441,186.37 | | 筹资活动产生的现金流量净额 | 293,212,639.1 | 326,982,964.91 | 515,902,176.99 | 277,323,138.58 | | 汇率变动对现金及现金等价物的影响 | 3,810,927 | 21,974,422.55 | 34,836.83 | 402,757.19 | | 现金及现金等价物净增加额 | 24,330,333.74 | 123,566,972.14 | 189,105,523.86 | 36,540,690.67 | | 期末现金及现金等价物余额 | 186,921,724.85 | 162,591,391.11 | 228,129,942.83 | 75,565,109.64 |
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