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截至2025年第一季度实现净利润1.06亿元，每股收益0.04元。
截至2025年第一季度最新股东权益907148.70万元，未分配利润148197.34万元。
截至2025年第一季度最新总资产2285234.82万元，负债1378086.12万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,540,997,362.01 | 5,628,090,809.91 | 3,730,352,474.27 | 2,336,317,660.38 | | 营业总成本 | 1,399,956,444.17 | 4,980,541,345.96 | 3,230,821,487.93 | 2,016,667,205.85 | | 营业利润 | 155,213,313.05 | 792,430,813.61 | 638,420,964.18 | 429,815,866.49 | | 利润总额 | 157,497,302.16 | 806,612,284.78 | 648,383,704.53 | 438,787,173.46 | | 净利润 | 105,699,340.24 | 558,798,146.25 | 453,216,059.78 | 307,258,401.4 | | 其他综合收益 | -168,425.71 | 1,038,531.6 | -232,079.92 | 338,492.13 | | 综合收益总额 | 105,530,914.53 | 559,836,677.85 | 452,983,979.86 | 307,596,893.53 |
| 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 | 4,552,718,964.91 | 4,192,141,473.2 | 3,709,083,526.31 | 3,741,351,594.77 | | 非流动资产合计 | 18,299,629,281.46 | 17,251,692,372.31 | 16,842,797,834.42 | 16,732,284,566.72 | | 资产总计 | 22,852,348,246.37 | 21,443,833,845.51 | 20,551,881,360.73 | 20,473,636,161.49 | | 流动负债合计 | 9,912,018,200.57 | 9,707,485,358.09 | 8,582,652,591.94 | 8,590,783,151.14 | | 非流动负债合计 | 3,868,843,049.4 | 3,756,600,762.56 | 4,056,727,497.49 | 3,977,476,625.38 | | 负债合计 | 13,780,861,249.97 | 13,464,086,120.65 | 12,639,380,089.43 | 12,568,259,776.52 | | 归属于母公司股东权益合计 | 6,388,719,146.93 | 6,311,350,035.35 | 6,239,015,021.61 | 6,139,148,277.67 | | 股东权益合计 | 9,071,486,996.4 | 7,979,747,724.86 | 7,912,501,271.3 | 7,905,376,384.97 | | 负债和股东权益合计 | 22,852,348,246.37 | 21,443,833,845.51 | 20,551,881,360.73 | 20,473,636,161.49 |
| 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 | 1,853,965,077.54 | 6,222,200,294.45 | 4,322,841,809.6 | 2,754,395,913.87 | | 经营活动现金流出小计 | 1,533,069,910.23 | 5,697,427,806.17 | 3,849,118,069.74 | 2,258,019,993.3 | | 经营活动产生的现金流量净额 | 320,895,167.31 | 524,772,488.28 | 473,723,739.86 | 496,375,920.57 | | 投资活动现金流入小计 | 26,823,235.19 | 442,083,200.7 | 265,396,644.52 | 264,813,231.84 | | 投资活动现金流出小计 | 650,081,877.33 | 1,111,268,300.46 | 620,308,321.8 | 488,112,082.18 | | 投资活动产生的现金流量净额 | -623,258,642.14 | -669,185,099.76 | -354,911,677.28 | -223,298,850.34 | | 筹资活动现金流入小计 | 2,360,178,517.16 | 6,566,756,006.46 | 4,445,793,579.35 | 2,570,842,655.39 | | 筹资活动现金流出小计 | 1,668,111,893.91 | 6,347,244,878.98 | 4,759,640,112.79 | 2,929,956,651.6 | | 筹资活动产生的现金流量净额 | 692,066,623.25 | 219,511,127.48 | -313,846,533.44 | -359,113,996.21 | | 汇率变动对现金及现金等价物的影响 | -155,513.41 | 1,035,581.88 | -282,985.2 | 280,575.73 | | 现金及现金等价物净增加额 | 389,547,635.01 | 76,134,097.88 | -195,317,456.06 | -85,756,350.25 | | 期末现金及现金等价物余额 | 2,027,787,902.61 | 1,638,240,267.6 | 1,366,788,713.66 | 1,476,349,819.47 |
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