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截至2025年第一季度实现净利润0.28亿元，每股收益0.03元。
截至2025年第一季度最新股东权益466065.68万元，未分配利润68048.60万元。
截至2025年第一季度最新总资产1175892.19万元，负债709826.52万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,264,741,274.78 | 4,893,821,869.37 | 3,574,274,357.32 | 2,217,013,056.51 | | 营业总成本 | 1,246,299,304.5 | 4,817,901,659.76 | 3,527,492,879.85 | 2,219,853,634.18 | | 营业利润 | 33,202,736.07 | 240,249,269.81 | 175,892,128.78 | 80,339,918.38 | | 利润总额 | 33,401,022.94 | 240,353,660.44 | 176,177,570.3 | 80,808,262.24 | | 净利润 | 28,392,953.01 | 194,529,443.71 | 158,010,406.96 | 65,220,790.37 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 28,392,953.01 | 194,529,443.71 | 158,110,406.96 | 65,220,790.37 |
| 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 | 5,898,505,047.99 | 5,451,894,135.73 | 5,616,052,890.54 | 5,342,714,163.12 | | 非流动资产合计 | 5,860,416,881.94 | 5,817,100,287.1 | 5,559,018,112.71 | 5,358,620,221.68 | | 资产总计 | 11,758,921,929.93 | 11,268,994,422.83 | 11,175,071,003.25 | 10,701,334,384.8 | | 流动负债合计 | 5,253,520,797.93 | 4,897,289,830.23 | 4,776,459,035.29 | 4,567,718,308.37 | | 非流动负债合计 | 1,844,744,366.14 | 1,739,440,779.75 | 1,802,867,191.86 | 1,583,430,572.22 | | 负债合计 | 7,098,265,164.07 | 6,636,730,609.98 | 6,579,326,227.15 | 6,151,148,880.59 | | 归属于母公司股东权益合计 | 4,193,499,434.12 | 4,169,651,887.7 | 4,141,331,520.97 | 4,118,361,838.64 | | 股东权益合计 | 4,660,656,765.86 | 4,632,263,812.85 | 4,595,744,776.1 | 4,550,185,504.21 | | 负债和股东权益合计 | 11,758,921,929.93 | 11,268,994,422.83 | 11,175,071,003.25 | 10,701,334,384.8 |
| 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 | 1,683,465,554.18 | 6,096,109,477.93 | 4,371,059,989.79 | 2,846,526,152.88 | | 经营活动现金流出小计 | 1,643,540,219.13 | 5,951,669,938.14 | 4,497,722,806.57 | 2,817,888,792.45 | | 经营活动产生的现金流量净额 | 39,925,335.05 | 144,439,539.79 | -126,662,816.78 | 28,637,360.43 | | 投资活动现金流入小计 | 1,278,502,478.25 | 6,527,861,266.89 | 4,940,825,269.17 | 2,703,141,795.27 | | 投资活动现金流出小计 | 1,323,820,211.84 | 7,260,016,951.85 | 5,544,609,943.1 | 3,155,831,256.81 | | 投资活动产生的现金流量净额 | -45,317,733.59 | -732,155,684.96 | -603,784,673.93 | -452,689,461.54 | | 筹资活动现金流入小计 | 768,213,537.18 | 4,309,117,027.78 | 3,128,807,288.21 | 2,307,926,709.84 | | 筹资活动现金流出小计 | 563,541,081.1 | 3,796,355,497.03 | 2,474,297,707.99 | 1,841,061,641.08 | | 筹资活动产生的现金流量净额 | 204,672,456.08 | 512,761,530.75 | 654,509,580.22 | 466,865,068.76 | | 汇率变动对现金及现金等价物的影响 | 1,489,835.11 | 4,922,590.29 | 258,156.29 | 7,972,992.95 | | 现金及现金等价物净增加额 | 200,769,892.65 | -70,032,024.13 | -75,679,754.2 | 50,785,960.6 | | 期末现金及现金等价物余额 | 432,850,224.15 | 232,080,331.5 | 226,432,601.43 | 352,898,316.23 |
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