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截至2025年第一季度实现净利润0.88亿元，每股收益0.35元。
截至2025年第一季度最新股东权益388538.67万元，未分配利润64865.25万元。
截至2025年第一季度最新总资产1149990.68万元，负债761452.01万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,121,860,926.41 | 4,003,145,034.96 | 2,959,333,446.65 | 1,880,993,199.8 | | 营业总成本 | 1,049,295,558.63 | 3,896,351,733.93 | 2,900,428,738.24 | 1,861,347,768.32 | | 营业利润 | 96,015,264.18 | 163,715,967.34 | 105,415,802.32 | 61,222,208.42 | | 利润总额 | 97,147,466.15 | 159,947,672.64 | 106,414,505.01 | 61,983,057.29 | | 净利润 | 87,620,947.8 | 139,656,451.46 | 97,423,899.07 | 55,221,232.46 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 87,620,947.8 | 139,656,451.46 | 97,423,899.07 | 55,221,232.46 |
| 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 | 5,640,724,529.25 | 5,536,889,584.38 | 5,059,611,027.12 | 5,170,959,891.89 | | 非流动资产合计 | 5,859,182,296.92 | 5,926,772,018.49 | 5,815,728,800.76 | 5,766,059,981.42 | | 资产总计 | 11,499,906,826.17 | 11,463,661,602.87 | 10,875,339,827.88 | 10,937,019,873.31 | | 流动负债合计 | 4,245,051,797.1 | 4,089,023,335.17 | 3,395,377,471.6 | 3,542,796,442.63 | | 非流动负债合计 | 3,369,468,314.91 | 3,378,164,528.63 | 3,501,828,697.86 | 3,459,865,059.36 | | 负债合计 | 7,614,520,112.01 | 7,467,187,863.8 | 6,897,206,169.46 | 7,002,661,501.99 | | 归属于母公司股东权益合计 | 3,502,898,276.29 | 3,627,380,911 | 3,604,970,819.9 | 3,566,652,217.93 | | 股东权益合计 | 3,885,386,714.16 | 3,996,473,739.07 | 3,978,133,658.42 | 3,934,358,371.32 | | 负债和股东权益合计 | 11,499,906,826.17 | 11,463,661,602.87 | 10,875,339,827.88 | 10,937,019,873.31 |
| 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 | 721,125,365.66 | 2,717,250,055.18 | 1,583,888,811.3 | 1,000,660,235.49 | | 经营活动现金流出小计 | 969,656,053.34 | 2,978,623,724.2 | 2,238,095,209.41 | 1,418,499,966.32 | | 经营活动产生的现金流量净额 | -248,530,687.68 | -261,373,669.02 | -654,206,398.11 | -417,839,730.83 | | 投资活动现金流入小计 | 4,424.78 | 99,051.99 | 322,066,969.9 | 156,290,928.03 | | 投资活动现金流出小计 | 18,532,019.49 | 490,777,649.32 | 651,480,417.58 | 390,617,958.31 | | 投资活动产生的现金流量净额 | -18,527,594.71 | -490,678,597.33 | -329,413,447.68 | -234,327,030.28 | | 筹资活动现金流入小计 | 589,715,033.33 | 1,923,322,775.83 | 1,609,703,755.59 | 1,217,698,850.27 | | 筹资活动现金流出小计 | 592,694,640.8 | 905,662,848.07 | 751,651,517.61 | 611,529,112.25 | | 筹资活动产生的现金流量净额 | -2,979,607.47 | 1,017,659,927.76 | 858,052,237.98 | 606,169,738.02 | | 汇率变动对现金及现金等价物的影响 | 9,267,413.95 | 18,898,892.08 | 975,575.01 | 458,006.37 | | 现金及现金等价物净增加额 | -260,770,475.91 | 284,506,553.49 | -124,592,032.8 | -45,539,016.72 | | 期末现金及现金等价物余额 | 393,376,335.78 | 654,146,811.69 | 245,048,225.4 | 324,101,241.48 |
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