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截至2025年第一季度实现净利润1.61亿元，每股收益0.07元。
截至2025年第一季度最新股东权益1073844.00万元，未分配利润361293.76万元。
截至2025年第一季度最新总资产1526197.67万元，负债452353.67万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,226,771,407.96 | 5,731,079,366.33 | 4,886,863,556.88 | 2,985,948,792.93 | | 营业总成本 | 1,074,993,912.8 | 4,850,250,198.59 | 3,952,894,799.75 | 2,418,770,324.56 | | 营业利润 | 187,809,643.62 | 950,832,546.53 | 972,017,419.52 | 604,062,294.47 | | 利润总额 | 188,969,036.05 | 952,632,369.17 | 973,483,839.46 | 604,503,809 | | 净利润 | 161,494,183.63 | 830,778,441.13 | 823,845,589.96 | 510,672,581.04 | | 其他综合收益 | - | 718,496.49 | - | - | | 综合收益总额 | 161,494,183.63 | 831,496,937.62 | 823,845,589.96 | 510,672,581.04 |
| 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 | 8,312,263,751.75 | 9,088,584,396.97 | 10,618,150,872.33 | 9,748,436,546.36 | | 非流动资产合计 | 6,949,712,944.47 | 6,819,409,248.35 | 5,406,812,576.15 | 5,378,976,192.84 | | 资产总计 | 15,261,976,696.22 | 15,907,993,645.32 | 16,024,963,448.48 | 15,127,412,739.2 | | 流动负债合计 | 3,669,085,330.72 | 4,466,773,865.13 | 4,573,887,025.05 | 3,968,204,432.47 | | 非流动负债合计 | 854,451,360.81 | 864,273,959.13 | 881,781,950.03 | 903,086,842.25 | | 负债合计 | 4,523,536,691.53 | 5,331,047,824.26 | 5,455,668,975.08 | 4,871,291,274.72 | | 归属于母公司股东权益合计 | 10,666,991,914.03 | 10,509,964,718.88 | 10,505,511,116.62 | 10,198,778,113.11 | | 股东权益合计 | 10,738,440,004.69 | 10,576,945,821.06 | 10,569,294,473.4 | 10,256,121,464.48 | | 负债和股东权益合计 | 15,261,976,696.22 | 15,907,993,645.32 | 16,024,963,448.48 | 15,127,412,739.2 |
| 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 | 1,246,982,453.16 | 6,601,300,135.17 | 5,642,887,126.01 | 3,241,778,174.15 | | 经营活动现金流出小计 | 1,178,138,057.85 | 5,532,164,867.78 | 4,401,318,295.42 | 2,501,022,585.18 | | 经营活动产生的现金流量净额 | 68,844,395.31 | 1,069,135,267.39 | 1,241,568,830.59 | 740,755,588.97 | | 投资活动现金流入小计 | 1,769,613,443.98 | 2,584,852,692.01 | 2,357,501,480.04 | 2,097,484,623.37 | | 投资活动现金流出小计 | 657,170,222.08 | 5,035,601,374.2 | 4,531,649,671.3 | 3,346,382,868.82 | | 投资活动产生的现金流量净额 | 1,112,443,221.9 | -2,450,748,682.19 | -2,174,148,191.26 | -1,248,898,245.45 | | 筹资活动现金流入小计 | 814,829,583.34 | 3,123,244,194.45 | 2,355,490,166.67 | 1,956,523,500 | | 筹资活动现金流出小计 | 1,506,981,139.86 | 2,709,698,799.49 | 1,986,544,942.72 | 1,981,787,028.02 | | 筹资活动产生的现金流量净额 | -692,151,556.52 | 413,545,394.96 | 368,945,223.95 | -25,263,528.02 | | 汇率变动对现金及现金等价物的影响 | 12,554.46 | 124,975.89 | 97,912.28 | 104,579.96 | | 现金及现金等价物净增加额 | 489,148,615.15 | -967,943,043.95 | -563,536,224.44 | -533,301,604.54 | | 期末现金及现金等价物余额 | 1,042,400,194.37 | 553,251,579.22 | 957,658,398.73 | 987,893,018.63 |
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