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截至2025年第一季度实现净利润0.96亿元，每股收益0.10元。
截至2025年第一季度最新股东权益697947.22万元，未分配利润251822.74万元。
截至2025年第一季度最新总资产1405173.62万元，负债707226.40万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,046,469,899.94 | 4,408,751,349.58 | 3,274,184,096.21 | 2,149,128,809.18 | | 营业总成本 | 960,847,309.9 | 3,993,541,179.33 | 2,935,185,215.95 | 1,892,213,133.47 | | 营业利润 | 114,241,534.77 | 472,555,989.42 | 360,317,177.53 | 294,092,068.89 | | 利润总额 | 114,229,454.84 | 470,628,711.16 | 358,741,137.93 | 294,099,696.81 | | 净利润 | 95,665,530.62 | 410,744,838.21 | 320,182,769.86 | 264,321,887.72 | | 其他综合收益 | 3,245,854.07 | -33,753,571.36 | -16,013,817.95 | -15,054,694.19 | | 综合收益总额 | 98,911,384.69 | 376,991,266.85 | 304,168,951.91 | 249,267,193.53 |
| 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 | 6,390,092,159.4 | 6,604,881,966.78 | 7,718,178,547.24 | 8,051,494,538.94 | | 非流动资产合计 | 7,661,644,021.75 | 7,383,756,557 | 5,623,054,972.5 | 5,604,646,380.7 | | 资产总计 | 14,051,736,181.15 | 13,988,638,523.78 | 13,341,233,519.74 | 13,656,140,919.64 | | 流动负债合计 | 3,319,262,939.47 | 3,418,484,579.96 | 3,105,480,937.77 | 3,802,246,958.66 | | 非流动负债合计 | 3,753,001,065.45 | 3,932,515,077.77 | 3,669,509,785.8 | 3,341,786,667.62 | | 负债合计 | 7,072,264,004.92 | 7,350,999,657.73 | 6,774,990,723.57 | 7,144,033,626.28 | | 归属于母公司股东权益合计 | 6,971,686,279.11 | 6,629,874,439.43 | 6,555,757,279.4 | 6,499,270,899.83 | | 股东权益合计 | 6,979,472,176.23 | 6,637,638,866.05 | 6,566,242,796.17 | 6,512,107,293.36 | | 负债和股东权益合计 | 14,051,736,181.15 | 13,988,638,523.78 | 13,341,233,519.74 | 13,656,140,919.64 |
| 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 | 1,126,783,435.6 | 5,047,323,801.94 | 3,767,339,362.78 | 2,604,666,714.13 | | 经营活动现金流出小计 | 828,660,137.89 | 3,831,810,650.63 | 2,930,434,621.5 | 1,857,726,367.28 | | 经营活动产生的现金流量净额 | 298,123,297.71 | 1,215,513,151.31 | 836,904,741.28 | 746,940,346.85 | | 投资活动现金流入小计 | 100,187,865.75 | 504,912,872.37 | 171,655 | 2,320 | | 投资活动现金流出小计 | 452,773,414.67 | 3,919,717,624.05 | 1,514,381,618.11 | 309,710,469.36 | | 投资活动产生的现金流量净额 | -352,585,548.92 | -3,414,804,751.68 | -1,514,209,963.11 | -309,708,149.36 | | 筹资活动现金流入小计 | 750,000,000 | 6,328,525,977.94 | 4,977,945,095.8 | 4,417,945,095.8 | | 筹资活动现金流出小计 | 845,736,122.41 | 3,134,941,044.04 | 1,967,369,345.97 | 1,056,526,343.23 | | 筹资活动产生的现金流量净额 | -95,736,122.41 | 3,193,584,933.9 | 3,010,575,749.83 | 3,361,418,752.57 | | 汇率变动对现金及现金等价物的影响 | 12,443,226.31 | -19,145,072.97 | -2,398,823.62 | 583,487.1 | | 现金及现金等价物净增加额 | -137,755,147.31 | 975,148,260.56 | 2,330,871,704.38 | 3,799,234,437.16 | | 期末现金及现金等价物余额 | 2,775,640,598.3 | 2,913,395,745.61 | 4,269,119,189.43 | 5,737,481,922.21 |
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