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截至2025年第一季度实现净利润0.85亿元，每股收益0.23元。
截至2025年第一季度最新股东权益535380.08万元，未分配利润280744.05万元。
截至2025年第一季度最新总资产1078422.02万元，负债543041.95万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,337,611,956.58 | 5,667,097,519.86 | 3,735,714,533.77 | 2,372,426,423.07 | | 营业总成本 | 1,302,854,113.75 | 5,442,028,992.25 | 3,555,731,630.72 | 2,257,709,791.97 | | 营业利润 | 91,475,799.64 | 430,617,454.21 | 400,521,768.92 | 276,446,466.48 | | 利润总额 | 94,387,638.28 | 438,933,674.43 | 402,653,455.43 | 278,479,108.02 | | 净利润 | 84,588,653.27 | 421,442,833.79 | 381,622,308.72 | 254,625,317.05 | | 其他综合收益 | 1,037,072.76 | -24,410,981.83 | -7,057,107.76 | -21,254,017.86 | | 综合收益总额 | 85,625,726.03 | 397,031,851.96 | 374,565,200.96 | 233,371,299.19 |
| 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 | 4,326,389,686.25 | 4,326,995,730.44 | 4,174,472,987.05 | 4,215,407,023.25 | | 非流动资产合计 | 6,457,830,542.55 | 6,312,444,675.91 | 6,044,031,979.81 | 5,932,231,036.36 | | 资产总计 | 10,784,220,228.8 | 10,639,440,406.35 | 10,218,504,966.86 | 10,147,638,059.61 | | 流动负债合计 | 4,682,627,178.26 | 4,660,459,492.06 | 4,363,303,531.36 | 4,468,286,487.81 | | 非流动负债合计 | 747,792,280.52 | 664,690,332.91 | 604,018,929.65 | 569,497,288.91 | | 负债合计 | 5,430,419,458.78 | 5,325,149,824.97 | 4,967,322,461.01 | 5,037,783,776.72 | | 归属于母公司股东权益合计 | 5,223,093,219.49 | 5,180,515,885.64 | 5,252,309,283.4 | 5,108,298,178.01 | | 股东权益合计 | 5,353,800,770.02 | 5,314,290,581.38 | 5,251,182,505.85 | 5,109,854,282.89 | | 负债和股东权益合计 | 10,784,220,228.8 | 10,639,440,406.35 | 10,218,504,966.86 | 10,147,638,059.61 |
| 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 | 781,498,320.61 | 3,645,559,859.14 | 2,272,553,812.91 | 1,791,953,861.73 | | 经营活动现金流出小计 | 800,267,542.57 | 3,382,954,756.1 | 2,063,403,883.06 | 1,637,068,532.53 | | 经营活动产生的现金流量净额 | -18,769,221.96 | 262,605,103.04 | 209,149,929.85 | 154,885,329.2 | | 投资活动现金流入小计 | 13,009,621.43 | 184,445,408.77 | 158,483,158.53 | 157,102,613.97 | | 投资活动现金流出小计 | 89,217,325.27 | 363,349,673.53 | 324,459,998.92 | 189,360,347.16 | | 投资活动产生的现金流量净额 | -76,207,703.84 | -178,904,264.76 | -165,976,840.39 | -32,257,733.19 | | 筹资活动现金流入小计 | 219,059,297.56 | 1,914,471,038.28 | 1,318,231,913.87 | 861,590,522.56 | | 筹资活动现金流出小计 | 171,992,358.23 | 1,997,436,997.39 | 1,529,869,300.59 | 1,011,274,606.19 | | 筹资活动产生的现金流量净额 | 47,066,939.33 | -82,965,959.11 | -211,637,386.72 | -149,684,083.63 | | 汇率变动对现金及现金等价物的影响 | 1,523,302.86 | -353,107.18 | -692,255.05 | -749,245.85 | | 现金及现金等价物净增加额 | -46,386,683.61 | 381,771.99 | -169,156,552.31 | -27,805,733.47 | | 期末现金及现金等价物余额 | 316,371,623.19 | 362,757,506.8 | 230,255,053.27 | 334,570,001.34 |
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