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截至2025年第一季度实现净利润0.74亿元，每股收益0.11元。
截至2025年第一季度最新股东权益598924.11万元，未分配利润229789.44万元。
截至2025年第一季度最新总资产920811.33万元，负债321887.22万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,472,653,448.07 | 5,895,565,594.77 | 4,414,039,804.49 | 2,937,365,904.85 | | 营业总成本 | 1,395,109,469.3 | 5,504,241,810.77 | 4,069,029,547.98 | 2,703,740,196.45 | | 营业利润 | 75,160,059.49 | 393,058,608.1 | 346,169,125.06 | 232,099,487.11 | | 利润总额 | 75,165,780.47 | 393,167,858.69 | 346,289,717.34 | 232,405,552.32 | | 净利润 | 74,429,207.57 | 370,014,351.47 | 309,817,458.87 | 209,389,932.87 | | 其他综合收益 | -158,281.24 | 1,349,707.61 | -1,281,871.86 | 670,348.96 | | 综合收益总额 | 74,270,926.33 | 371,364,059.08 | 308,535,587.01 | 210,060,281.83 |
| 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 | 5,891,060,832.19 | 6,508,139,194.13 | 7,771,796,300.92 | 7,593,150,547.3 | | 非流动资产合计 | 3,317,052,455.26 | 2,938,069,590.47 | 1,568,089,972.19 | 1,608,088,718.58 | | 资产总计 | 9,208,113,287.45 | 9,446,208,784.6 | 9,339,886,273.11 | 9,201,239,265.88 | | 流动负债合计 | 946,437,155.9 | 1,246,577,694.72 | 1,229,032,885.9 | 1,185,585,191.59 | | 非流动负债合计 | 2,272,435,060.93 | 2,284,660,945.59 | 2,258,711,714.99 | 2,261,987,707.25 | | 负债合计 | 3,218,872,216.83 | 3,531,238,640.31 | 3,487,744,600.89 | 3,447,572,898.84 | | 归属于母公司股东权益合计 | 5,488,174,281.53 | 5,413,309,882.11 | 5,345,250,463.91 | 5,249,052,428.13 | | 股东权益合计 | 5,989,241,070.62 | 5,914,970,144.29 | 5,852,141,672.22 | 5,753,666,367.04 | | 负债和股东权益合计 | 9,208,113,287.45 | 9,446,208,784.6 | 9,339,886,273.11 | 9,201,239,265.88 |
| 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 | 1,437,589,739.73 | 5,795,928,324.48 | 4,483,297,438.33 | 3,049,440,972.8 | | 经营活动现金流出小计 | 1,566,856,162.05 | 5,314,077,363.38 | 4,034,026,681.05 | 2,709,859,961.1 | | 经营活动产生的现金流量净额 | -129,266,422.32 | 481,850,961.1 | 449,270,757.28 | 339,581,011.7 | | 投资活动现金流入小计 | - | 1,812,018.08 | 1,020,121.67 | 912,621.67 | | 投资活动现金流出小计 | 325,574,606.7 | 2,004,746,167.16 | 68,200,230.23 | 38,133,796.7 | | 投资活动产生的现金流量净额 | -325,574,606.7 | -2,002,934,149.08 | -67,180,108.56 | -37,221,175.03 | | 筹资活动现金流入小计 | - | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | | 筹资活动现金流出小计 | 1,403,715.5 | 183,376,333 | 181,645,759.75 | 179,915,186.5 | | 筹资活动产生的现金流量净额 | -1,403,715.5 | 2,316,623,667 | 2,318,354,240.25 | 2,320,084,813.5 | | 汇率变动对现金及现金等价物的影响 | 7,264,898.79 | 23,995,864.91 | 44,396,381.19 | -274,794.31 | | 现金及现金等价物净增加额 | -448,979,845.73 | 819,536,343.93 | 2,744,841,270.16 | 2,622,169,855.86 | | 期末现金及现金等价物余额 | 3,394,360,994.5 | 3,843,340,840.23 | 5,768,645,766.46 | 5,645,974,352.16 |
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