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截至2025年第一季度实现净利润0.27亿元，每股收益0.03元。
截至2025年第一季度最新股东权益580833.26万元，未分配利润301886.29万元。
截至2025年第一季度最新总资产795411.82万元，负债214578.56万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,771,499,531.47 | 7,930,025,072.85 | 6,274,030,501.72 | 4,233,937,343.75 | | 营业总成本 | 1,767,117,588.12 | 7,327,150,396.34 | 5,665,967,807.65 | 3,693,814,149.82 | | 营业利润 | 32,439,284.2 | 685,101,673.65 | 690,916,752.75 | 593,635,333.89 | | 利润总额 | 29,906,684.72 | 677,540,698.82 | 681,969,095.76 | 585,609,002.1 | | 净利润 | 26,905,522.77 | 513,446,578.58 | 521,189,067.67 | 445,731,301.13 | | 其他综合收益 | - | 159,097.66 | - | - | | 综合收益总额 | 26,905,522.77 | 513,605,676.24 | 521,189,067.67 | 445,731,301.13 |
| 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 | 2,539,575,857.75 | 2,831,030,355.43 | 2,959,067,097.19 | 3,032,204,509.72 | | 非流动资产合计 | 5,414,542,320.35 | 4,962,952,844.87 | 4,864,150,791.4 | 4,873,196,313.63 | | 资产总计 | 7,954,118,178.1 | 7,793,983,200.3 | 7,823,217,888.59 | 7,905,400,823.35 | | 流动负债合计 | 2,120,487,269.1 | 1,985,996,314.07 | 2,029,330,429.21 | 2,183,540,936.56 | | 非流动负债合计 | 25,298,292.88 | 26,559,792.88 | 4,876,974.6 | 6,138,474.6 | | 负债合计 | 2,145,785,561.98 | 2,012,556,106.95 | 2,034,207,403.81 | 2,189,679,411.16 | | 归属于母公司股东权益合计 | 5,754,191,319.63 | 5,725,640,461.5 | 5,734,100,040.77 | 5,655,231,553.74 | | 股东权益合计 | 5,808,332,616.12 | 5,781,427,093.35 | 5,789,010,484.78 | 5,715,721,412.19 | | 负债和股东权益合计 | 7,954,118,178.1 | 7,793,983,200.3 | 7,823,217,888.59 | 7,905,400,823.35 |
| 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 | 1,409,773,145.09 | 6,163,528,620.21 | 4,602,927,072.27 | 2,979,619,641.46 | | 经营活动现金流出小计 | 1,266,094,011.62 | 5,783,254,551 | 4,286,324,227.31 | 2,710,871,894.56 | | 经营活动产生的现金流量净额 | 143,679,133.47 | 380,274,069.21 | 316,602,844.96 | 268,747,746.9 | | 投资活动现金流入小计 | 132,894,950.16 | 698,657,926.43 | 439,708,310.23 | 340,278,261.8 | | 投资活动现金流出小计 | 580,213,122.37 | 551,369,699.75 | 319,035,836.56 | 238,836,105.35 | | 投资活动产生的现金流量净额 | -447,318,172.21 | 147,288,226.68 | 120,672,473.67 | 101,442,156.45 | | 筹资活动现金流入小计 | 49,687,073.8 | 87,050,556.83 | 46,139,300 | 49,856,063.9 | | 筹资活动现金流出小计 | 54,524,061.71 | 662,523,679.7 | 604,594,482.47 | 574,624,042.17 | | 筹资活动产生的现金流量净额 | -4,836,987.91 | -575,473,122.87 | -558,455,182.47 | -524,767,978.27 | | 汇率变动对现金及现金等价物的影响 | 736,826.09 | 772,477.48 | 1,320,884.09 | -522,914.67 | | 现金及现金等价物净增加额 | -307,739,200.56 | -47,138,349.5 | -119,858,979.75 | -155,100,989.59 | | 期末现金及现金等价物余额 | 484,366,482.46 | 792,105,683.02 | 719,385,052.77 | 684,143,042.93 |
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