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截至2025年第一季度实现净利润1.01亿元，每股收益0.06元。
截至2025年第一季度最新股东权益418658.43万元，未分配利润142790.89万元。
截至2025年第一季度最新总资产1211894.24万元，负债793235.81万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,293,706,207.11 | 6,680,051,319.23 | 4,855,606,264.9 | 3,502,755,787.65 | | 营业总成本 | 2,173,166,196.82 | 6,448,910,245.76 | 4,607,773,637.15 | 3,245,193,217.11 | | 营业利润 | 116,624,664.58 | 180,831,873.83 | 240,831,691.77 | 247,792,718.86 | | 利润总额 | 122,556,322.31 | 172,836,608.88 | 238,883,979.53 | 253,543,094.24 | | 净利润 | 101,101,269.37 | 112,788,334.26 | 182,870,570.84 | 212,704,198.86 | | 其他综合收益 | -4,858,514.57 | -18,268,014.8 | 1,166,043.5 | -47,224,761.67 | | 综合收益总额 | 96,242,754.8 | 94,520,319.46 | 184,036,614.34 | 165,479,437.19 |
| 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 | 3,094,202,556.94 | 2,372,913,616.5 | 2,220,333,205.91 | 2,409,987,427.91 | | 非流动资产合计 | 9,024,739,825.15 | 9,010,105,566.92 | 8,576,633,723.44 | 8,421,545,369.47 | | 资产总计 | 12,118,942,382.09 | 11,383,019,183.42 | 10,796,966,929.35 | 10,831,532,797.38 | | 流动负债合计 | 3,671,485,317.83 | 3,237,596,094.03 | 3,248,196,155.67 | 3,529,652,955.84 | | 非流动负债合计 | 4,260,872,746.87 | 4,071,480,803.64 | 3,357,108,757.14 | 3,132,424,359.25 | | 负债合计 | 7,932,358,064.7 | 7,309,076,897.67 | 6,605,304,912.81 | 6,662,077,315.09 | | 归属于母公司股东权益合计 | 3,211,001,200.84 | 3,127,941,196.85 | 3,237,791,545.14 | 3,225,481,833.31 | | 股东权益合计 | 4,186,584,317.39 | 4,073,942,285.75 | 4,191,662,016.54 | 4,169,455,482.29 | | 负债和股东权益合计 | 12,118,942,382.09 | 11,383,019,183.42 | 10,796,966,929.35 | 10,831,532,797.38 |
| 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 | 2,520,880,096.83 | 7,194,153,466.16 | 5,523,667,976.5 | 3,989,468,684.6 | | 经营活动现金流出小计 | 2,433,379,328.28 | 6,896,469,142.85 | 5,133,333,957.73 | 3,588,498,262.51 | | 经营活动产生的现金流量净额 | 87,500,768.55 | 297,684,323.31 | 390,334,018.77 | 400,970,422.09 | | 投资活动现金流入小计 | 1,000 | 57,572,199.5 | 47,086,997.21 | 3,852,894.49 | | 投资活动现金流出小计 | 144,219,778.32 | 844,100,855.54 | 377,250,378.38 | 255,234,033.24 | | 投资活动产生的现金流量净额 | -144,218,778.32 | -786,528,656.04 | -330,163,381.17 | -251,381,138.75 | | 筹资活动现金流入小计 | 906,878,825.71 | 3,350,288,367.79 | 1,667,013,214.04 | 1,243,846,232.75 | | 筹资活动现金流出小计 | 274,476,133.07 | 3,080,685,583.76 | 1,809,659,924.32 | 1,249,375,522.4 | | 筹资活动产生的现金流量净额 | 632,402,692.64 | 269,602,784.03 | -142,646,710.28 | -5,529,289.65 | | 汇率变动对现金及现金等价物的影响 | - | 885,801.4 | - | - | | 现金及现金等价物净增加额 | 575,684,682.87 | -218,355,747.3 | -82,476,072.68 | 144,059,993.69 | | 期末现金及现金等价物余额 | 1,027,897,340.96 | 452,212,658.09 | 588,092,332.71 | 814,628,399.08 |
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