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截至2025年第一季度实现净利润0.46亿元，每股收益0.03元。
截至2025年第一季度最新股东权益490824.14万元，未分配利润157759.38万元。
截至2025年第一季度最新总资产769878.56万元，负债279054.42万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,410,416,169.56 | 5,622,737,030.93 | 4,011,912,771.77 | 2,890,065,070.35 | | 营业总成本 | 1,355,969,640.81 | 5,375,663,027.67 | 3,846,318,904.01 | 2,755,592,725.24 | | 营业利润 | 52,303,211.61 | 245,875,377.77 | 183,850,022.56 | 133,294,414.49 | | 利润总额 | 52,662,945.89 | 244,812,619.87 | 185,450,834.6 | 134,147,760.89 | | 净利润 | 45,508,225.46 | 221,861,979.73 | 167,102,441.74 | 121,485,682.83 | | 其他综合收益 | -17,473.16 | 181,837.93 | -115,394.85 | 52,664.82 | | 综合收益总额 | 45,490,752.3 | 222,043,817.66 | 166,987,046.89 | 121,538,347.65 |
| 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 | 4,717,730,342.15 | 4,563,626,505.96 | 5,454,264,720.82 | 5,252,471,216.52 | | 非流动资产合计 | 2,981,055,241.44 | 3,332,310,722.71 | 1,523,104,714.05 | 1,393,487,906.5 | | 资产总计 | 7,698,785,583.59 | 7,895,937,228.67 | 6,977,369,434.87 | 6,645,959,123.02 | | 流动负债合计 | 2,486,748,596.55 | 2,696,688,143.64 | 1,923,087,971.19 | 1,726,111,168.12 | | 非流动负债合计 | 303,795,589.23 | 297,013,703.28 | 227,394,329.87 | 137,199,520.33 | | 负债合计 | 2,790,544,185.78 | 2,993,701,846.92 | 2,150,482,301.06 | 1,863,310,688.45 | | 归属于母公司股东权益合计 | 4,793,709,428.96 | 4,783,054,642.17 | 4,708,427,054.98 | 4,663,670,581.89 | | 股东权益合计 | 4,908,241,397.81 | 4,902,235,381.75 | 4,826,887,133.81 | 4,782,648,434.57 | | 负债和股东权益合计 | 7,698,785,583.59 | 7,895,937,228.67 | 6,977,369,434.87 | 6,645,959,123.02 |
| 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 | 1,111,554,111 | 6,759,069,010.5 | 4,168,859,986.63 | 2,610,653,540.39 | | 经营活动现金流出小计 | 1,548,599,805.41 | 6,411,332,517.09 | 4,438,049,752.51 | 2,911,928,290.22 | | 经营活动产生的现金流量净额 | -437,045,694.41 | 347,736,493.41 | -269,189,765.88 | -301,274,749.83 | | 投资活动现金流入小计 | 31,692,396.59 | 1,106,670,099.42 | 1,371,958,312.89 | 1,217,863,445.1 | | 投资活动现金流出小计 | 125,342,966.78 | 2,164,792,046.4 | 2,213,475,024.46 | 1,699,659,139.35 | | 投资活动产生的现金流量净额 | -93,650,570.19 | -1,058,121,946.98 | -841,516,711.57 | -481,795,694.25 | | 筹资活动现金流入小计 | 13,546,343.76 | 287,384,210.31 | 157,519,296.6 | 64,738,372.11 | | 筹资活动现金流出小计 | 10,169,565.52 | 290,609,524.67 | 312,083,899.37 | 288,399,077.1 | | 筹资活动产生的现金流量净额 | 3,376,778.24 | -3,225,314.36 | -154,564,602.77 | -223,660,704.99 | | 汇率变动对现金及现金等价物的影响 | -5.24 | -308,796.1 | -67,283.75 | 29,630.49 | | 现金及现金等价物净增加额 | -527,319,491.6 | -713,919,564.03 | -1,265,338,363.97 | -1,006,701,518.58 | | 期末现金及现金等价物余额 | 875,710,921.29 | 1,376,479,894.95 | 825,061,095.01 | 1,083,697,940.4 |
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