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截至2025年第一季度实现净利润0.59亿元，每股收益0.07元。
截至2025年第一季度最新股东权益354221.53万元，未分配利润77806.33万元。
截至2025年第一季度最新总资产882317.72万元，负债528096.20万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,390,746,503.21 | 5,746,398,663.56 | 4,069,291,046.37 | 2,815,483,872.96 | | 营业总成本 | 1,310,408,119.13 | 5,302,078,339.99 | 3,719,807,042.54 | 2,591,047,752.25 | | 营业利润 | 85,188,384.39 | 420,777,443.87 | 360,588,267.01 | 228,973,159.58 | | 利润总额 | 85,926,591.83 | 423,471,368.12 | 362,499,924.1 | 230,561,797.09 | | 净利润 | 58,573,747.32 | 358,828,458.92 | 302,998,351.04 | 183,412,556.42 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 58,573,747.32 | 358,828,458.92 | 302,998,351.04 | 183,412,556.42 |
| 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 | 4,514,614,401.99 | 4,465,303,381.64 | 5,068,896,707.27 | 4,904,262,847.42 | | 非流动资产合计 | 4,308,562,844.6 | 4,289,946,294.36 | 4,191,305,736.79 | 4,249,231,299.63 | | 资产总计 | 8,823,177,246.59 | 8,755,249,676 | 9,260,202,444.06 | 9,153,494,147.05 | | 流动负债合计 | 4,639,647,523.12 | 4,721,307,819.41 | 5,445,525,557.03 | 5,603,203,852.78 | | 非流动负债合计 | 641,314,469.2 | 453,836,860.98 | 290,474,343.8 | 139,387,335.89 | | 负债合计 | 5,280,961,992.32 | 5,175,144,680.39 | 5,735,999,900.83 | 5,742,591,188.67 | | 归属于母公司股东权益合计 | 3,192,950,296.94 | 3,179,945,958.81 | 3,174,826,784.57 | 3,090,960,458.38 | | 股东权益合计 | 3,542,215,254.27 | 3,580,104,995.61 | 3,524,202,543.23 | 3,410,902,958.38 | | 负债和股东权益合计 | 8,823,177,246.59 | 8,755,249,676 | 9,260,202,444.06 | 9,153,494,147.05 |
| 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 | 947,392,521.02 | 5,524,300,648.8 | 4,089,692,849.05 | 2,845,212,998.18 | | 经营活动现金流出小计 | 930,666,656.24 | 5,328,642,594.93 | 3,743,600,629.41 | 2,631,696,735.92 | | 经营活动产生的现金流量净额 | 16,725,864.78 | 195,658,053.87 | 346,092,219.64 | 213,516,262.26 | | 投资活动现金流入小计 | 56,770,399.29 | 10,137,415 | 94,124,540 | 85,190,000 | | 投资活动现金流出小计 | 34,597,478.15 | 568,025,761.62 | 145,655,206.94 | 125,099,947.07 | | 投资活动产生的现金流量净额 | 22,172,921.14 | -557,888,346.62 | -51,530,666.94 | -39,909,947.07 | | 筹资活动现金流入小计 | 2,380,633,030.55 | 6,547,573,212.17 | 4,319,787,535.85 | 3,131,121,436.81 | | 筹资活动现金流出小计 | 2,271,282,271.2 | 6,150,033,276.79 | 4,779,080,485.44 | 3,461,709,404.29 | | 筹资活动产生的现金流量净额 | 109,350,759.35 | 397,539,935.38 | -459,292,949.59 | -330,587,967.48 | | 汇率变动对现金及现金等价物的影响 | -32,209.73 | 61,962.79 | 6,490,166.47 | 5,375,056.02 | | 现金及现金等价物净增加额 | 148,217,335.54 | 35,371,605.42 | -158,241,230.42 | -151,606,596.27 | | 期末现金及现金等价物余额 | 1,339,872,894.5 | 1,183,891,218.8 | 990,278,382.96 | 996,913,017.11 |
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