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截至2025年第一季度实现净利润0.87亿元，每股收益0.06元。
截至2025年第一季度最新股东权益517564.90万元，未分配利润47205.68万元。
截至2025年第一季度最新总资产915464.85万元，负债397899.95万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,647,056,656.16 | 7,012,384,972.71 | 5,396,505,885.03 | 3,852,229,280.54 | | 营业总成本 | 1,647,282,956.48 | 7,128,735,293.43 | 5,436,045,200.85 | 3,789,953,629.86 | | 营业利润 | 97,600,660.7 | 79,443,995.2 | 126,521,755.56 | 152,460,459.2 | | 利润总额 | 97,780,719.7 | 82,179,388.62 | 128,003,813.66 | 153,875,200.4 | | 净利润 | 87,199,903.97 | 55,652,291.36 | 113,073,327.29 | 140,656,097.73 | | 其他综合收益 | 31,180,846.59 | -132,884,279.17 | -60,076,042.74 | -78,917,525.04 | | 综合收益总额 | 118,380,750.56 | -77,231,987.81 | 52,997,284.55 | 61,738,572.69 |
| 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 | 2,474,174,284.57 | 2,268,299,990.94 | 2,612,892,269.82 | 2,728,498,494.1 | | 非流动资产合计 | 6,680,474,201.63 | 6,565,387,764.96 | 6,775,671,153.9 | 6,678,924,785.32 | | 资产总计 | 9,154,648,486.2 | 8,833,687,755.9 | 9,388,563,423.72 | 9,407,423,279.42 | | 流动负债合计 | 2,694,828,918.97 | 2,525,875,580.73 | 2,787,905,151.09 | 3,819,318,258.8 | | 非流动负债合计 | 1,284,170,600.55 | 1,250,280,686.73 | 1,311,848,764.32 | 290,105,825.96 | | 负债合计 | 3,978,999,519.52 | 3,776,156,267.46 | 4,099,753,915.41 | 4,109,424,084.76 | | 归属于母公司股东权益合计 | 5,062,731,829.63 | 4,943,733,225.78 | 5,117,093,030.84 | 5,123,100,957.58 | | 股东权益合计 | 5,175,648,966.68 | 5,057,531,488.44 | 5,288,809,508.31 | 5,297,999,194.66 | | 负债和股东权益合计 | 9,154,648,486.2 | 8,833,687,755.9 | 9,388,563,423.72 | 9,407,423,279.42 |
| 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 | 1,993,520,242.38 | 7,688,169,256.27 | 5,547,572,448.53 | 3,627,418,722.62 | | 经营活动现金流出小计 | 1,844,509,164.36 | 7,328,764,580.11 | 5,483,218,652.14 | 3,674,500,061.4 | | 经营活动产生的现金流量净额 | 149,011,078.02 | 359,404,676.16 | 64,353,796.39 | -47,081,338.78 | | 投资活动现金流入小计 | 1,014,454.35 | 134,359,989.59 | 8,798,028.9 | 4,702,213.75 | | 投资活动现金流出小计 | 17,391,718.23 | 227,625,288.51 | 216,353,225.87 | 191,145,944.97 | | 投资活动产生的现金流量净额 | -16,377,263.88 | -93,265,298.92 | -207,555,196.97 | -186,443,731.22 | | 筹资活动现金流入小计 | 150,000,000 | 786,710,000 | 347,000,000 | 150,000,000 | | 筹资活动现金流出小计 | 160,969,999.91 | 1,325,203,600.54 | 479,013,851.78 | 234,025,534.67 | | 筹资活动产生的现金流量净额 | -10,969,999.91 | -538,493,600.54 | -132,013,851.78 | -84,025,534.67 | | 汇率变动对现金及现金等价物的影响 | -1,247,907.36 | -7,306,519.68 | -2,453,754.28 | -3,302,342.41 | | 现金及现金等价物净增加额 | 120,415,906.87 | -279,660,742.98 | -277,669,006.64 | -320,852,947.08 | | 期末现金及现金等价物余额 | 1,043,791,932.44 | 923,376,025.57 | 918,237,715.39 | 875,053,774.95 |
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