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截至2025年第一季度实现净利润1.56亿元，每股收益0.36元。
截至2025年第一季度最新股东权益410947.69万元，未分配利润270124.66万元。
截至2025年第一季度最新总资产858049.58万元，负债447101.88万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,745,960,034.77 | 5,431,591,346.96 | 4,292,934,648.2 | 3,166,884,956.9 | | 营业总成本 | 1,554,786,722.22 | 5,160,711,977.6 | 4,105,675,539.82 | 2,972,671,213.41 | | 营业利润 | 196,151,955.71 | 341,486,525.4 | 223,406,081.1 | 218,432,540.12 | | 利润总额 | 196,261,193.98 | 315,729,595.77 | 221,859,432.51 | 217,343,169.06 | | 净利润 | 155,566,359.06 | 227,783,555.6 | 174,979,339.9 | 174,155,979.3 | | 其他综合收益 | -2,230,789.74 | -4,747,957.24 | -318,765.25 | 173,604.37 | | 综合收益总额 | 153,335,569.32 | 223,035,598.36 | 174,660,574.65 | 174,329,583.67 |
| 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 | 3,925,517,048.46 | 4,075,596,093.21 | 3,855,026,338.26 | 3,563,784,380.01 | | 非流动资产合计 | 4,654,978,709.62 | 4,558,010,297.07 | 3,734,080,004.53 | 3,345,084,167.45 | | 资产总计 | 8,580,495,758.08 | 8,633,606,390.28 | 7,589,106,342.79 | 6,908,868,547.46 | | 流动负债合计 | 2,892,507,562.58 | 3,407,786,482.02 | 2,410,804,151.84 | 2,106,483,195.66 | | 非流动负债合计 | 1,578,511,256.44 | 1,291,007,979.99 | 1,232,237,162.73 | 927,568,748.89 | | 负债合计 | 4,471,018,819.02 | 4,698,794,462.01 | 3,643,041,314.57 | 3,034,051,944.55 | | 归属于母公司股东权益合计 | 3,871,574,020.25 | 3,718,441,923.98 | 3,763,922,557.62 | 3,762,676,852.25 | | 股东权益合计 | 4,109,476,939.06 | 3,934,811,928.27 | 3,946,065,028.22 | 3,874,816,602.91 | | 负债和股东权益合计 | 8,580,495,758.08 | 8,633,606,390.28 | 7,589,106,342.79 | 6,908,868,547.46 |
| 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 | 1,256,003,921.03 | 5,974,819,695.63 | 4,263,578,955.19 | 2,917,851,837.98 | | 经营活动现金流出小计 | 1,400,451,300.13 | 5,627,577,483.6 | 4,139,783,060.27 | 2,823,487,970.19 | | 经营活动产生的现金流量净额 | -144,447,379.1 | 347,242,212.03 | 123,795,894.92 | 94,363,867.79 | | 投资活动现金流入小计 | 62,280.22 | 870,468,753.89 | 284,352,245.29 | 17,892,017.98 | | 投资活动现金流出小计 | 296,626,655.33 | 3,411,473,760.57 | 1,427,615,686.25 | 648,339,851.68 | | 投资活动产生的现金流量净额 | -296,564,375.11 | -2,541,005,006.68 | -1,143,263,440.96 | -630,447,833.7 | | 筹资活动现金流入小计 | 407,864,624.02 | 1,872,470,555.94 | 957,070,686.2 | 433,540,807.69 | | 筹资活动现金流出小计 | 41,077,274.47 | 1,179,542,472.02 | 726,725,083.35 | 550,343,088.9 | | 筹资活动产生的现金流量净额 | 366,787,349.55 | 692,928,083.92 | 230,345,602.85 | -116,802,281.21 | | 汇率变动对现金及现金等价物的影响 | 3,082,429.65 | -3,363,433.03 | 8,575,945.18 | 9,501,270.33 | | 现金及现金等价物净增加额 | -71,141,975.01 | -1,504,198,143.76 | -780,545,998.01 | -643,384,976.79 | | 期末现金及现金等价物余额 | 823,692,863.73 | 892,528,341.39 | 1,616,180,487.14 | 1,753,341,508.36 |
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