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截至2025年第一季度实现净利润0.87亿元，每股收益0.08元。
截至2025年第一季度最新股东权益499077.83万元，未分配利润119857.58万元。
截至2025年第一季度最新总资产1123208.60万元，负债624130.77万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,367,114,808.46 | 8,223,988,509.06 | 5,148,664,051.6 | 3,149,294,239.22 | | 营业总成本 | 1,227,240,448.25 | 7,115,617,185.25 | 4,696,193,744 | 2,866,499,836.75 | | 营业利润 | 119,674,767.49 | 1,019,595,326.45 | 491,357,425.9 | 311,379,656.34 | | 利润总额 | 118,782,388.94 | 1,030,270,226.59 | 504,069,290.33 | 323,872,555.68 | | 净利润 | 87,466,547.48 | 731,047,581.67 | 362,185,616.91 | 233,105,623.03 | | 其他综合收益 | 26,576,739.91 | -39,580,026.15 | -5,376,458.49 | -28,295,967.14 | | 综合收益总额 | 114,043,287.39 | 691,467,555.52 | 356,809,158.42 | 204,809,655.89 |
| 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 | 8,020,669,154.9 | 7,319,624,227.64 | 7,245,351,317.66 | 7,992,618,973.95 | | 非流动资产合计 | 3,211,416,815.93 | 3,256,676,400.87 | 3,197,053,997.7 | 3,191,768,570.9 | | 资产总计 | 11,232,085,970.83 | 10,576,300,628.51 | 10,442,405,315.36 | 11,184,387,544.85 | | 流动负债合计 | 5,478,355,228.09 | 4,987,234,944.84 | 5,361,041,275.75 | 6,233,787,472.12 | | 非流动负债合计 | 762,952,425.79 | 715,631,032.82 | 533,702,144.14 | 555,940,434.03 | | 负债合计 | 6,241,307,653.88 | 5,702,865,977.66 | 5,894,743,419.89 | 6,789,727,906.15 | | 归属于母公司股东权益合计 | 4,466,219,972 | 4,380,767,984.07 | 4,170,719,130.41 | 4,070,857,787.19 | | 股东权益合计 | 4,990,778,316.95 | 4,873,434,650.85 | 4,547,661,895.47 | 4,394,659,638.7 | | 负债和股东权益合计 | 11,232,085,970.83 | 10,576,300,628.51 | 10,442,405,315.36 | 11,184,387,544.85 |
| 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 | 1,280,134,808.17 | 7,260,921,532.34 | 5,108,869,003.78 | 3,694,625,404.16 | | 经营活动现金流出小计 | 1,457,672,670.34 | 6,460,393,138.9 | 4,903,113,712.78 | 3,517,603,169.26 | | 经营活动产生的现金流量净额 | -177,537,862.17 | 800,528,393.44 | 205,755,291 | 177,022,234.9 | | 投资活动现金流入小计 | 1,138,610,215.4 | 2,802,904,954.41 | 2,017,598,514.25 | 1,208,565,294.72 | | 投资活动现金流出小计 | 1,064,457,117.45 | 3,044,372,824.26 | 2,282,202,037.34 | 1,271,695,141.09 | | 投资活动产生的现金流量净额 | 74,153,097.95 | -241,467,869.85 | -264,603,523.09 | -63,129,846.37 | | 筹资活动现金流入小计 | 522,117,339.55 | 1,049,536,674.87 | 876,150,741.49 | 691,280,295.57 | | 筹资活动现金流出小计 | 448,597,307.61 | 1,266,634,422.54 | 961,328,130.49 | 702,122,144.2 | | 筹资活动产生的现金流量净额 | 73,520,031.94 | -217,097,747.67 | -85,177,389 | -10,841,848.63 | | 汇率变动对现金及现金等价物的影响 | 82,673,855.5 | -57,595,211.11 | -18,016,305.19 | -52,878,870.15 | | 现金及现金等价物净增加额 | 52,809,123.22 | 284,367,564.81 | -162,041,926.28 | 50,171,669.75 | | 期末现金及现金等价物余额 | 3,280,843,560.77 | 3,228,034,437.55 | 2,781,624,946.46 | 2,993,838,542.49 |
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