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截至2025年第一季度实现净利润1.93亿元，每股收益0.08元。
截至2025年第一季度最新股东权益711454.60万元，未分配利润382478.27万元。
截至2025年第一季度最新总资产996900.15万元，负债285445.56万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,684,818,379.1 | 6,515,163,435.44 | 4,913,007,257.68 | 3,448,452,319.1 | | 营业总成本 | 1,505,040,998.49 | 5,893,202,933.73 | 4,430,318,901.36 | 3,054,890,204.1 | | 营业利润 | 228,606,162.34 | 798,885,306.91 | 655,291,755.35 | 484,502,179.46 | | 利润总额 | 224,978,142.4 | 779,941,693.97 | 647,700,349.41 | 482,724,266.5 | | 净利润 | 193,020,760.41 | 658,354,872.86 | 546,183,844.97 | 407,558,663.28 | | 其他综合收益 | 11,491.53 | -106,458.78 | 81,228.63 | - | | 综合收益总额 | 193,032,251.94 | 658,248,414.08 | 546,265,073.6 | 407,558,663.28 |
| 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 | 4,518,091,488.65 | 4,418,907,690.97 | 4,352,429,325.77 | 4,889,093,212.05 | | 非流动资产合计 | 5,450,910,059.27 | 5,482,868,818.11 | 5,396,768,287.7 | 5,365,365,025.55 | | 资产总计 | 9,969,001,547.92 | 9,901,776,509.08 | 9,749,197,613.47 | 10,254,458,237.6 | | 流动负债合计 | 2,384,315,373.5 | 2,516,424,883.45 | 2,458,374,085.29 | 2,755,046,864.23 | | 非流动负债合计 | 470,140,211.26 | 472,671,721.02 | 535,978,654.1 | 538,189,991.45 | | 负债合计 | 2,854,455,584.77 | 2,989,096,604.47 | 2,994,352,739.4 | 3,293,236,855.68 | | 归属于母公司股东权益合计 | 7,017,950,764.82 | 6,819,709,642.08 | 6,654,671,621.88 | 6,675,632,398.44 | | 股东权益合计 | 7,114,545,963.16 | 6,912,679,904.61 | 6,754,844,874.07 | 6,961,221,381.92 | | 负债和股东权益合计 | 9,969,001,547.92 | 9,901,776,509.08 | 9,749,197,613.47 | 10,254,458,237.6 |
| 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 | 1,579,567,865.11 | 6,965,973,295.82 | 4,887,720,514.64 | 3,315,725,711.06 | | 经营活动现金流出小计 | 1,428,895,676.15 | 5,953,443,969.68 | 4,429,265,444.89 | 3,010,508,140.24 | | 经营活动产生的现金流量净额 | 150,672,188.96 | 1,012,529,326.14 | 458,455,069.75 | 305,217,570.82 | | 投资活动现金流入小计 | 8,445,998.57 | 135,696,514.65 | 53,072,658.77 | 666,227,036.44 | | 投资活动现金流出小计 | 528,422,094.02 | 347,200,852.88 | 325,771,781.9 | 803,252,263.35 | | 投资活动产生的现金流量净额 | -519,976,095.45 | -211,504,338.22 | -272,699,123.13 | -137,025,226.91 | | 筹资活动现金流入小计 | 49,133,806.6 | 798,970,035.64 | 736,496,700.82 | 657,744,643.62 | | 筹资活动现金流出小计 | 217,616,244.29 | 2,713,855,893.01 | 2,672,533,852.4 | 2,065,758,523.16 | | 筹资活动产生的现金流量净额 | -168,482,437.69 | -1,914,885,857.37 | -1,936,037,151.58 | -1,408,013,879.54 | | 汇率变动对现金及现金等价物的影响 | 1,004,485.83 | 5,110,140.44 | -1,325,357.15 | 491,517.41 | | 现金及现金等价物净增加额 | -536,781,858.35 | -1,108,750,729.01 | -1,751,606,562.11 | -1,239,330,018.22 | | 期末现金及现金等价物余额 | 680,497,619.43 | 1,217,279,477.78 | 574,423,644.68 | 1,086,700,188.57 |
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