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截至2025年第一季度实现净利润0.55亿元，每股收益0.05元。
截至2025年第一季度最新股东权益467983.24万元，未分配利润86436.18万元。
截至2025年第一季度最新总资产805933.76万元，负债337950.51万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,261,751,886.23 | 5,635,853,311.66 | 4,129,741,308.01 | 2,750,117,861.12 | | 营业总成本 | 1,200,829,233.55 | 5,419,059,280.74 | 4,031,008,412.11 | 2,693,338,950.79 | | 营业利润 | 59,384,043.33 | 157,122,397.79 | 128,598,418.76 | 81,578,866.38 | | 利润总额 | 59,202,506.55 | 158,035,673.73 | 130,045,245.43 | 82,249,417.14 | | 净利润 | 54,774,390.78 | 142,967,835.58 | 114,668,815.87 | 71,623,129.55 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 54,774,390.78 | 142,967,835.58 | 114,668,815.87 | 71,623,129.55 |
| 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 | 3,596,995,414.62 | 3,601,393,537.05 | 3,739,622,046.15 | 3,722,369,960.83 | | 非流动资产合计 | 4,462,342,160.68 | 4,376,975,471.05 | 4,303,234,848.67 | 4,286,848,970.44 | | 资产总计 | 8,059,337,575.3 | 7,978,369,008.1 | 8,042,856,894.82 | 8,009,218,931.27 | | 流动负债合计 | 2,699,389,855.33 | 2,717,114,301.28 | 2,774,628,545.68 | 2,742,253,561.04 | | 非流动负债合计 | 680,115,290.58 | 636,196,668.21 | 640,611,932.11 | 682,394,639.51 | | 负债合计 | 3,379,505,145.91 | 3,353,310,969.49 | 3,415,240,477.78 | 3,424,648,200.55 | | 归属于母公司股东权益合计 | 3,494,435,885.45 | 3,451,771,360.81 | 3,460,845,672.7 | 3,427,205,949.77 | | 股东权益合计 | 4,679,832,429.39 | 4,625,058,038.61 | 4,627,616,417.04 | 4,584,570,730.72 | | 负债和股东权益合计 | 8,059,337,575.3 | 7,978,369,008.1 | 8,042,856,894.82 | 8,009,218,931.27 |
| 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 | 1,236,243,823.96 | 6,416,694,384.36 | 4,718,378,566.94 | 3,145,732,860.65 | | 经营活动现金流出小计 | 1,353,677,156.49 | 5,741,730,666.74 | 4,344,472,954.4 | 2,878,693,176.73 | | 经营活动产生的现金流量净额 | -117,433,332.53 | 674,963,717.62 | 373,905,612.54 | 267,039,683.92 | | 投资活动现金流入小计 | 352,824,542.59 | 1,887,231,074.34 | 1,430,704,493.98 | 693,666,751.21 | | 投资活动现金流出小计 | 466,907,283.37 | 2,392,828,257.16 | 1,624,265,228.01 | 845,092,233.23 | | 投资活动产生的现金流量净额 | -114,082,740.78 | -505,597,182.82 | -193,560,734.03 | -151,425,482.02 | | 筹资活动现金流入小计 | 128,989,227.78 | 748,919,010 | 622,935,643.39 | 537,828,352.51 | | 筹资活动现金流出小计 | 61,228,348.76 | 970,592,284.36 | 733,920,154.26 | 623,202,000.82 | | 筹资活动产生的现金流量净额 | 67,760,879.02 | -221,673,274.36 | -110,984,510.87 | -85,373,648.31 | | 汇率变动对现金及现金等价物的影响 | 2,132,033.77 | 2,945,922 | 3,312,190.83 | 2,104,248.8 | | 现金及现金等价物净增加额 | -161,623,160.52 | -49,360,817.56 | 72,672,558.47 | 32,344,802.39 | | 期末现金及现金等价物余额 | 299,088,718.97 | 460,711,879.49 | 582,745,255.52 | 542,417,499.44 |
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