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截至2025年第一季度实现净利润0.32亿元，每股收益0.03元。
截至2025年第一季度最新股东权益556315.73万元，未分配利润346868.78万元。
截至2025年第一季度最新总资产2387436.05万元，负债1831120.33万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,021,807,615.18 | 3,774,552,805.53 | 2,853,175,742.65 | 1,808,811,303.2 | | 营业总成本 | 1,009,102,228.62 | 3,824,552,341.28 | 2,766,819,239.13 | 1,777,691,168.45 | | 营业利润 | 29,737,693.4 | 80,938,733.87 | 53,716,004.53 | 73,233,958.26 | | 利润总额 | 36,962,241.23 | 100,668,652.89 | 75,401,285.74 | 87,818,286.78 | | 净利润 | 31,626,711.43 | 84,629,516.45 | 72,209,785.68 | 80,767,763.48 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 31,626,711.43 | 84,629,516.45 | 72,209,785.68 | 80,767,763.48 |
| 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 | 8,056,903,886.8 | 8,679,123,997.1 | 8,963,726,975.41 | 8,377,894,913.84 | | 非流动资产合计 | 15,817,456,650.74 | 15,695,067,364.11 | 14,575,844,072.58 | 14,729,154,162.01 | | 资产总计 | 23,874,360,537.54 | 24,374,191,361.21 | 23,539,571,047.99 | 23,107,049,075.85 | | 流动负债合计 | 10,270,447,481.94 | 11,201,024,361.16 | 10,167,462,232.64 | 9,698,402,817.7 | | 非流动负债合计 | 8,040,755,796 | 7,641,636,451.88 | 7,876,052,546.01 | 7,904,032,011.01 | | 负债合计 | 18,311,203,277.94 | 18,842,660,813.04 | 18,043,514,778.65 | 17,602,434,828.71 | | 归属于母公司股东权益合计 | 5,341,840,380.94 | 5,310,590,575.72 | 5,271,991,908.24 | 5,280,586,423.26 | | 股东权益合计 | 5,563,157,259.6 | 5,531,530,548.17 | 5,496,056,269.34 | 5,504,614,247.14 | | 负债和股东权益合计 | 23,874,360,537.54 | 24,374,191,361.21 | 23,539,571,047.99 | 23,107,049,075.85 |
| 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 | 683,521,029.29 | 2,411,652,219.41 | 1,212,579,732.87 | 910,372,827.69 | | 经营活动现金流出小计 | 611,137,499.89 | 2,398,656,414.23 | 1,501,314,575.44 | 1,089,375,380.65 | | 经营活动产生的现金流量净额 | 72,383,529.4 | 12,995,805.18 | -288,734,842.57 | -179,002,552.96 | | 投资活动现金流入小计 | 210,202,000 | 357,089,666.29 | 336,854,256.29 | 306,854,256.29 | | 投资活动现金流出小计 | 603,856,638.87 | 1,449,379,290.01 | 1,272,672,051.55 | 916,434,758.85 | | 投资活动产生的现金流量净额 | -393,654,638.87 | -1,092,289,623.72 | -935,817,795.26 | -609,580,502.56 | | 筹资活动现金流入小计 | 2,277,564,330.8 | 7,464,269,505.05 | 5,447,249,709.39 | 4,062,803,323.87 | | 筹资活动现金流出小计 | 2,413,801,669.31 | 6,194,996,278.82 | 4,433,485,634.78 | 3,432,164,725.81 | | 筹资活动产生的现金流量净额 | -136,237,338.51 | 1,269,273,226.23 | 1,013,764,074.61 | 630,638,598.06 | | 汇率变动对现金及现金等价物的影响 | -794.23 | 8,229.13 | -5,862.92 | 3,432.55 | | 现金及现金等价物净增加额 | -457,509,242.21 | 189,987,636.82 | -210,794,426.14 | -157,941,024.91 | | 期末现金及现金等价物余额 | 1,131,310,232.31 | 1,588,819,474.52 | 1,188,037,411.56 | 1,240,890,812.79 |
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