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截至2025年第一季度实现净利润0.94亿元，每股收益0.09元。
截至2025年第一季度最新股东权益388748.03万元，未分配利润-33867.72万元。
截至2025年第一季度最新总资产631673.74万元，负债242925.71万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,156,302,973.38 | 7,520,960,448.68 | 5,994,748,450.97 | 4,445,031,805.82 | | 营业总成本 | 1,058,559,202.73 | 7,124,393,686.79 | 5,695,797,717.93 | 4,242,513,458.49 | | 营业利润 | 112,678,862.42 | 421,047,858.4 | 324,819,917.67 | 205,246,393.23 | | 利润总额 | 110,192,894.6 | 402,768,620.76 | 318,884,968.65 | 199,023,570.47 | | 净利润 | 93,528,885.94 | 475,828,124.84 | 318,187,408.03 | 160,483,811.18 | | 其他综合收益 | - | 748,069.22 | - | - | | 综合收益总额 | 93,528,885.94 | 476,576,194.06 | 318,187,408.03 | 160,483,811.18 |
| 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 | 2,732,906,367.91 | 2,536,694,120.57 | 2,414,844,927.72 | 3,217,227,900.11 | | 非流动资产合计 | 3,583,831,022.45 | 3,378,513,815.59 | 3,241,196,039.32 | 3,054,572,704.06 | | 资产总计 | 6,316,737,390.36 | 5,915,207,936.16 | 5,656,040,967.04 | 6,271,800,604.17 | | 流动负债合计 | 1,427,623,385.65 | 1,470,817,308 | 1,504,142,244.36 | 2,133,338,972.69 | | 非流动负债合计 | 1,001,633,689.71 | 650,439,199.1 | 516,344,690.31 | 662,354,067.22 | | 负债合计 | 2,429,257,075.36 | 2,121,256,507.1 | 2,020,486,934.67 | 2,795,693,039.91 | | 归属于母公司股东权益合计 | 3,879,914,848.82 | 3,785,428,093.25 | 3,620,238,966.72 | 3,458,766,616.99 | | 股东权益合计 | 3,887,480,315 | 3,793,951,429.06 | 3,635,554,032.37 | 3,476,107,564.26 | | 负债和股东权益合计 | 6,316,737,390.36 | 5,915,207,936.16 | 5,656,040,967.04 | 6,271,800,604.17 |
| 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 | 1,289,462,502.8 | 8,282,037,855.89 | 4,658,069,722.12 | 3,479,815,861.48 | | 经营活动现金流出小计 | 1,258,813,981.83 | 7,444,214,703.54 | 4,006,535,284.74 | 3,036,739,754.2 | | 经营活动产生的现金流量净额 | 30,648,520.97 | 837,823,152.35 | 651,534,437.38 | 443,076,107.28 | | 投资活动现金流入小计 | 514,841,179.87 | 1,634,243,753.3 | 770,943,941.38 | 109,812,357.9 | | 投资活动现金流出小计 | 643,058,594.88 | 2,705,915,648.02 | 1,441,928,832.02 | 391,818,520.62 | | 投资活动产生的现金流量净额 | -128,217,415.01 | -1,071,671,894.72 | -670,984,890.64 | -282,006,162.72 | | 筹资活动现金流入小计 | 356,300,000 | 128,360,000 | 377,410,000 | 377,310,000 | | 筹资活动现金流出小计 | 1,679,189.09 | 659,597,447.28 | 1,056,515,314.47 | 714,260,646.14 | | 筹资活动产生的现金流量净额 | 354,620,810.91 | -531,237,447.28 | -679,105,314.47 | -336,950,646.14 | | 汇率变动对现金及现金等价物的影响 | 2,506,171.56 | 10,972,333.91 | 3,161,973.63 | 5,874,655.72 | | 现金及现金等价物净增加额 | 259,558,088.43 | -754,113,855.74 | -695,393,794.1 | -170,006,045.86 | | 期末现金及现金等价物余额 | 615,999,207.79 | 356,441,119.36 | 415,161,181 | 940,548,929.24 |
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