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截至2025年第一季度实现净利润0.26亿元，每股收益0.03元。
截至2025年第一季度最新股东权益620133.11万元，未分配利润251773.37万元。
截至2025年第一季度最新总资产1349428.45万元，负债729295.33万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,032,826,566.91 | 8,982,563,028.12 | 6,346,601,066.66 | 4,075,441,229.69 | | 营业总成本 | 2,017,903,672.29 | 8,776,415,618.5 | 6,200,086,736.74 | 3,968,098,499.27 | | 营业利润 | 33,001,705.31 | 179,699,196.38 | 171,555,104.88 | 129,726,059.69 | | 利润总额 | 32,280,616.26 | 187,209,963.2 | 170,497,853.89 | 129,618,218.7 | | 净利润 | 25,979,628.14 | 157,944,523.24 | 152,652,714.78 | 114,273,311.34 | | 其他综合收益 | - | -119,195.53 | - | - | | 综合收益总额 | 25,979,628.14 | 157,825,327.71 | 152,652,714.78 | 114,273,311.34 |
| 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 | 4,659,004,535.28 | 4,719,370,032.76 | 4,464,497,061.07 | 4,403,029,555.66 | | 非流动资产合计 | 8,835,279,923.02 | 8,832,803,335.83 | 8,200,485,404.77 | 8,048,711,173.75 | | 资产总计 | 13,494,284,458.3 | 13,552,173,368.59 | 12,664,982,465.84 | 12,451,740,729.41 | | 流动负债合计 | 4,748,958,096.61 | 4,895,277,612.85 | 4,261,840,083.03 | 3,739,013,556.12 | | 非流动负债合计 | 2,543,995,242.59 | 2,490,044,264.78 | 2,250,151,731.23 | 2,614,481,650.21 | | 负债合计 | 7,292,953,339.2 | 7,385,321,877.63 | 6,511,991,814.26 | 6,353,495,206.33 | | 归属于母公司股东权益合计 | 5,366,259,812.48 | 5,338,076,169.77 | 5,332,772,567.56 | 5,298,799,894.25 | | 股东权益合计 | 6,201,331,119.1 | 6,166,851,490.96 | 6,152,990,651.58 | 6,098,245,523.08 | | 负债和股东权益合计 | 13,494,284,458.3 | 13,552,173,368.59 | 12,664,982,465.84 | 12,451,740,729.41 |
| 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 | 2,071,483,772.87 | 8,565,496,209.46 | 5,568,661,822.8 | 3,515,475,061.05 | | 经营活动现金流出小计 | 1,811,628,622.17 | 8,554,957,450.07 | 5,510,379,962.66 | 3,395,184,842.35 | | 经营活动产生的现金流量净额 | 259,855,150.7 | 10,538,759.39 | 58,281,860.14 | 120,290,218.7 | | 投资活动现金流入小计 | 2,969,070.52 | 6,338,213.86 | 189,014,417.02 | 188,699,860.63 | | 投资活动现金流出小计 | 282,303,276.47 | 1,789,960,929.2 | 1,420,661,903.87 | 1,267,412,926.02 | | 投资活动产生的现金流量净额 | -279,334,205.95 | -1,783,622,715.34 | -1,231,647,486.85 | -1,078,713,065.39 | | 筹资活动现金流入小计 | 948,784,780 | 5,207,425,188.95 | 3,583,952,000 | 2,842,596,587.31 | | 筹资活动现金流出小计 | 810,111,369.4 | 3,565,899,896.15 | 2,518,866,870.39 | 1,922,137,637.75 | | 筹资活动产生的现金流量净额 | 138,673,410.6 | 1,641,525,292.8 | 1,065,085,129.61 | 920,458,949.56 | | 汇率变动对现金及现金等价物的影响 | 2,705,968.84 | 9,014,633.77 | -8,346,028.22 | 6,273,235.36 | | 现金及现金等价物净增加额 | 121,900,324.19 | -122,544,029.38 | -116,626,525.32 | -31,690,661.77 | | 期末现金及现金等价物余额 | 358,776,123.03 | 236,875,798.84 | 242,793,302.9 | 327,729,166.45 |
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