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截至2025年第一季度实现净利润0.90亿元，每股收益0.26元。
截至2025年第一季度最新股东权益217127.62万元，未分配利润102756.18万元。
截至2025年第一季度最新总资产621687.92万元，负债404560.30万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,562,641,215.6 | 7,168,215,581.8 | 5,332,990,010.47 | 3,517,713,451.97 | | 营业总成本 | 1,483,646,543.66 | 6,791,971,952.98 | 5,045,102,481.16 | 3,329,861,091.88 | | 营业利润 | 97,698,247.83 | 423,680,401.87 | 317,005,496.51 | 206,170,914.96 | | 利润总额 | 97,590,572.56 | 422,045,015.19 | 316,024,270.55 | 205,892,451.47 | | 净利润 | 90,423,344.98 | 365,526,561.38 | 279,783,209.83 | 183,025,170.34 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 90,423,344.98 | 365,526,561.38 | 279,783,209.83 | 183,025,170.34 |
| 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 | 4,292,099,130.43 | 4,251,557,289.65 | 4,483,796,846.3 | 4,110,346,309.86 | | 非流动资产合计 | 1,924,780,107.12 | 1,845,913,863.68 | 1,627,903,888.09 | 1,569,689,985.66 | | 资产总计 | 6,216,879,237.55 | 6,097,471,153.33 | 6,111,700,734.39 | 5,680,036,295.52 | | 流动负债合计 | 3,052,094,559.37 | 2,920,248,591.86 | 3,071,399,654.45 | 3,142,806,489.11 | | 非流动负债合计 | 993,508,487.24 | 973,913,488.02 | 923,149,955.43 | 518,459,673.85 | | 负债合计 | 4,045,603,046.61 | 3,894,162,079.88 | 3,994,549,609.88 | 3,661,266,162.96 | | 归属于母公司股东权益合计 | 1,961,750,950.89 | 1,923,464,729.53 | 1,856,371,734.28 | 1,773,917,704.83 | | 股东权益合计 | 2,171,276,190.94 | 2,203,309,073.45 | 2,117,151,124.51 | 2,018,770,132.56 | | 负债和股东权益合计 | 6,216,879,237.55 | 6,097,471,153.33 | 6,111,700,734.39 | 5,680,036,295.52 |
| 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 | 1,425,297,337.7 | 6,483,387,494.4 | 6,534,343,748.9 | 3,577,242,442.16 | | 经营活动现金流出小计 | 1,395,387,461.22 | 6,444,704,178.12 | 6,166,152,548.18 | 3,518,217,636.06 | | 经营活动产生的现金流量净额 | 29,909,876.48 | 38,683,316.28 | 368,191,200.72 | 59,024,806.1 | | 投资活动现金流入小计 | 0 | 1,300,000 | 96,809.66 | 96,809.66 | | 投资活动现金流出小计 | 124,452,700.03 | 441,539,811.9 | 240,520,525.13 | 162,825,525.01 | | 投资活动产生的现金流量净额 | -124,452,700.03 | -440,239,811.9 | -240,423,715.47 | -162,728,715.35 | | 筹资活动现金流入小计 | 15,343,446.2 | 718,573,440.14 | 339,682,580.03 | 269,041,306.4 | | 筹资活动现金流出小计 | 14,731,770.72 | 110,919,607.58 | 97,127,121.86 | 92,532,428.32 | | 筹资活动产生的现金流量净额 | 611,675.48 | 607,653,832.56 | 242,555,458.17 | 176,508,878.08 | | 汇率变动对现金及现金等价物的影响 | 171,378.85 | 5,492,988.82 | -1,165,650.36 | 1,075,063.71 | | 现金及现金等价物净增加额 | -93,759,769.22 | 211,590,325.76 | 369,157,293.06 | 73,880,032.54 | | 期末现金及现金等价物余额 | 1,068,649,297.22 | 1,162,409,066.44 | 1,319,976,033.74 | 1,024,698,773.22 |
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