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截至2025年第一季度实现净利润0.69亿元，每股收益0.09元。
截至2025年第一季度最新股东权益978862.20万元，未分配利润887421.89万元。
截至2025年第一季度最新总资产1720467.33万元，负债741605.13万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 951,300,474.75 | 5,448,297,549.15 | 3,815,489,988.55 | 2,392,336,402.98 | | 营业总成本 | 897,237,909.52 | 4,956,776,467.74 | 3,502,090,607.11 | 2,261,959,812.75 | | 营业利润 | 93,680,236.4 | 765,634,420.54 | 477,239,554.09 | 164,198,720.29 | | 利润总额 | 89,953,332.02 | 756,409,874.81 | 470,332,840.47 | 159,465,934.68 | | 净利润 | 69,291,554.24 | 591,954,929.25 | 377,482,429.11 | 134,787,995.48 | | 其他综合收益 | -549,031.39 | -4,378,557.17 | -4,930,797.83 | -1,885,226.01 | | 综合收益总额 | 68,742,522.85 | 587,576,372.08 | 372,551,631.28 | 132,902,769.47 |
| 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 | 5,899,769,298.59 | 6,224,311,823.01 | 7,044,011,971.48 | 6,909,563,690.42 | | 非流动资产合计 | 11,304,904,031.68 | 11,353,545,106.21 | 10,666,016,036.78 | 10,740,165,238.53 | | 资产总计 | 17,204,673,330.27 | 17,577,856,929.22 | 17,710,028,008.26 | 17,649,728,928.95 | | 流动负债合计 | 4,706,383,427.97 | 5,314,931,931.24 | 5,339,738,110.61 | 5,088,697,331.57 | | 非流动负债合计 | 2,709,667,869.67 | 2,607,853,131.71 | 2,935,157,515.75 | 3,275,807,971.9 | | 负债合计 | 7,416,051,297.64 | 7,922,785,062.95 | 8,274,895,626.36 | 8,364,505,303.47 | | 归属于母公司股东权益合计 | 9,028,950,103.37 | 8,948,861,025.58 | 8,716,366,704.67 | 8,576,072,796.93 | | 股东权益合计 | 9,788,622,032.63 | 9,655,071,866.27 | 9,435,132,381.9 | 9,285,223,625.48 | | 负债和股东权益合计 | 17,204,673,330.27 | 17,577,856,929.22 | 17,710,028,008.26 | 17,649,728,928.95 |
| 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 | 1,034,901,531.79 | 6,938,711,985.31 | 4,069,327,523.28 | 2,473,787,167.5 | | 经营活动现金流出小计 | 950,623,352.51 | 5,899,507,073.36 | 3,331,508,856.53 | 2,090,259,553.43 | | 经营活动产生的现金流量净额 | 84,278,179.28 | 1,039,204,911.95 | 737,818,666.75 | 383,527,614.07 | | 投资活动现金流入小计 | 483,438,702.74 | 8,753,446,987.22 | 997,559,640.53 | 773,601,164.08 | | 投资活动现金流出小计 | 592,806,725.55 | 10,228,185,863.06 | 2,102,619,422.63 | 1,157,357,012.9 | | 投资活动产生的现金流量净额 | -109,368,022.81 | -1,474,738,875.84 | -1,105,059,782.1 | -383,755,848.82 | | 筹资活动现金流入小计 | 1,073,973,757.38 | 5,985,088,017.29 | 5,783,881,620.44 | 3,568,290,412.83 | | 筹资活动现金流出小计 | 1,488,203,490.99 | 6,435,799,181.17 | 5,938,254,266.33 | 3,681,843,219.84 | | 筹资活动产生的现金流量净额 | -414,229,733.61 | -450,711,163.88 | -154,372,645.89 | -113,552,807.01 | | 汇率变动对现金及现金等价物的影响 | -451.03 | 9,822.17 | -2,641.53 | -249.76 | | 现金及现金等价物净增加额 | -439,319,999.67 | -886,235,305.6 | -521,616,402.77 | -113,781,291.52 | | 期末现金及现金等价物余额 | 684,560,879.6 | 1,123,880,907.77 | 1,488,499,810.59 | 1,896,334,921.85 |
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