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截至2025年第一季度实现净利润0.67亿元，每股收益0.14元。
截至2025年第一季度最新股东权益362286.34万元，未分配利润165545.03万元。
截至2025年第一季度最新总资产1168378.74万元，负债806092.40万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,988,768,063.79 | 7,655,630,390.28 | 5,465,724,208.29 | 3,431,059,232.9 | | 营业总成本 | 1,923,523,842.49 | 7,310,091,815.44 | 5,121,646,095.31 | 3,201,075,774.55 | | 营业利润 | 82,254,843.25 | 408,992,532.41 | 389,010,114.07 | 269,520,450.52 | | 利润总额 | 82,459,477.38 | 417,438,824.65 | 388,194,947.29 | 269,693,220.44 | | 净利润 | 66,887,986.67 | 362,338,853.82 | 328,236,589.93 | 234,468,096.38 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 66,887,986.67 | 362,338,853.82 | 328,236,589.93 | 234,468,096.38 |
| 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 | 3,807,936,454.47 | 4,092,189,396.87 | 2,860,949,052.08 | 2,769,353,348.17 | | 非流动资产合计 | 7,875,850,953.39 | 7,379,910,601.07 | 6,776,099,343.54 | 6,214,054,516.11 | | 资产总计 | 11,683,787,407.86 | 11,472,099,997.94 | 9,637,048,395.62 | 8,983,407,864.28 | | 流动负债合计 | 5,059,383,432.48 | 5,193,222,156.01 | 4,208,162,835.56 | 3,734,994,173.72 | | 非流动负债合计 | 3,001,540,582.05 | 2,723,642,548.93 | 2,736,491,396.65 | 2,652,037,526.37 | | 负债合计 | 8,060,924,014.53 | 7,916,864,704.94 | 6,944,654,232.21 | 6,387,031,700.09 | | 归属于母公司股东权益合计 | 3,596,618,438.57 | 3,531,202,420.4 | 2,667,604,102.1 | 2,573,216,970.29 | | 股东权益合计 | 3,622,863,393.33 | 3,555,235,293 | 2,692,394,163.41 | 2,596,376,164.19 | | 负债和股东权益合计 | 11,683,787,407.86 | 11,472,099,997.94 | 9,637,048,395.62 | 8,983,407,864.28 |
| 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 | 2,197,499,994.72 | 8,054,835,948.16 | 5,268,232,493.24 | 3,552,419,558.91 | | 经营活动现金流出小计 | 2,254,818,136.16 | 8,150,546,989.85 | 4,921,896,348.61 | 3,331,959,784.59 | | 经营活动产生的现金流量净额 | -57,318,141.44 | -95,711,041.69 | 346,336,144.63 | 220,459,774.32 | | 投资活动现金流入小计 | 200,633,851.85 | 212,740,250.17 | 169,122,257.18 | 165,245,804.05 | | 投资活动现金流出小计 | 773,688,265.78 | 2,191,854,140.81 | 2,004,650,619.99 | 1,375,268,271.17 | | 投资活动产生的现金流量净额 | -573,054,413.93 | -1,979,113,890.64 | -1,835,528,362.81 | -1,210,022,467.12 | | 筹资活动现金流入小计 | 2,008,730,000 | 7,192,843,446.8 | 4,697,251,784.94 | 3,194,753,106.51 | | 筹资活动现金流出小计 | 1,649,578,896.79 | 4,618,496,409.77 | 3,210,551,016.93 | 2,048,204,064.51 | | 筹资活动产生的现金流量净额 | 359,151,103.21 | 2,574,347,037.03 | 1,486,700,768.01 | 1,146,549,042 | | 汇率变动对现金及现金等价物的影响 | -4,233,257.44 | -5,585,238.46 | -10,263,359.29 | -2,870,358.54 | | 现金及现金等价物净增加额 | -275,454,709.6 | 493,936,866.24 | -12,754,809.46 | 154,115,990.66 | | 期末现金及现金等价物余额 | 403,749,947.66 | 679,204,657.26 | 172,435,461.31 | 339,306,261.43 |
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