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截至2025年第一季度实现净利润1.40亿元，每股收益0.12元。
截至2025年第一季度最新股东权益390377.20万元，未分配利润173262.31万元。
截至2025年第一季度最新总资产726240.30万元，负债335863.11万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,453,007,356.69 | 5,901,237,793.44 | 4,368,203,212.68 | 2,876,867,117.99 | | 营业总成本 | 1,289,287,535.92 | 5,445,535,420.78 | 4,041,951,437.21 | 2,664,731,817.32 | | 营业利润 | 155,911,588 | 457,790,060.55 | 334,827,631.39 | 213,544,888.83 | | 利润总额 | 156,215,740.79 | 459,395,757.1 | 335,815,127.4 | 213,893,267.81 | | 净利润 | 140,372,414.01 | 411,755,150.04 | 297,493,102.7 | 190,365,970.9 | | 其他综合收益 | -8,326,179.06 | -16,569,235.51 | -21,316,010.67 | -20,032,562.43 | | 综合收益总额 | 132,046,234.95 | 395,185,914.53 | 276,177,092.03 | 170,333,408.47 |
| 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 | 3,830,524,906.84 | 3,841,496,444.97 | 3,449,652,785.46 | 3,544,592,330.03 | | 非流动资产合计 | 3,431,878,118.49 | 3,508,960,136.63 | 3,504,772,818.29 | 3,535,303,364.05 | | 资产总计 | 7,262,403,025.33 | 7,350,456,581.6 | 6,954,425,603.75 | 7,079,895,694.08 | | 流动负债合计 | 2,576,805,418.47 | 2,976,841,022.87 | 2,691,827,651.88 | 3,172,579,827.05 | | 非流动负债合计 | 781,825,654.87 | 453,662,167.05 | 460,746,785.23 | 212,214,981.41 | | 负债合计 | 3,358,631,073.34 | 3,430,503,189.92 | 3,152,574,437.11 | 3,384,794,808.46 | | 归属于母公司股东权益合计 | 3,893,634,058.41 | 3,910,498,105.86 | 3,792,123,162.84 | 3,685,957,356.34 | | 股东权益合计 | 3,903,771,951.99 | 3,919,953,391.68 | 3,801,851,166.64 | 3,695,100,885.62 | | 负债和股东权益合计 | 7,262,403,025.33 | 7,350,456,581.6 | 6,954,425,603.75 | 7,079,895,694.08 |
| 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 | 1,643,181,871.29 | 6,143,590,891.42 | 4,797,201,089.46 | 3,071,305,929.51 | | 经营活动现金流出小计 | 1,547,052,554.81 | 5,496,004,425.69 | 4,292,991,614.68 | 2,903,791,825.13 | | 经营活动产生的现金流量净额 | 96,129,316.48 | 647,586,465.73 | 504,209,474.78 | 167,514,104.38 | | 投资活动现金流入小计 | 748,892,940.07 | 2,344,876,672.12 | 1,617,901,823.33 | 1,156,917,651 | | 投资活动现金流出小计 | 941,248,070.71 | 2,414,243,418.71 | 1,363,814,425.75 | 861,036,410.92 | | 投资活动产生的现金流量净额 | -192,355,130.64 | -69,366,746.59 | 254,087,397.58 | 295,881,240.08 | | 筹资活动现金流入小计 | 838,102,800.81 | 4,564,169,732.82 | 3,452,531,110.3 | 2,187,730,443.61 | | 筹资活动现金流出小计 | 908,478,584.72 | 4,952,186,417.75 | 4,028,524,315.32 | 2,603,414,419.01 | | 筹资活动产生的现金流量净额 | -70,375,783.91 | -388,016,684.93 | -575,993,205.02 | -415,683,975.4 | | 汇率变动对现金及现金等价物的影响 | 10,877,032 | 10,653,419.34 | 19,813,507.48 | -431,488.38 | | 现金及现金等价物净增加额 | -155,724,566.07 | 200,856,453.55 | 202,117,174.82 | 47,279,880.68 | | 期末现金及现金等价物余额 | 528,600,507.47 | 684,325,073.54 | 685,585,794.81 | 530,748,500.67 |
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