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截至2025年第一季度实现净利润0.94亿元，每股收益0.08元。
截至2025年第一季度最新股东权益566128.18万元，未分配利润210707.91万元。
截至2025年第一季度最新总资产818117.37万元，负债251989.19万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,784,724,452.19 | 7,432,576,105.61 | 5,489,383,101.78 | 3,577,389,514.11 | | 营业总成本 | 1,714,725,491.89 | 6,973,364,273.02 | 5,169,812,094 | 3,360,781,805.39 | | 营业利润 | 105,755,938.35 | 508,118,676.87 | 379,119,409.21 | 266,338,349.04 | | 利润总额 | 102,761,243.79 | 502,198,369.7 | 373,863,876.65 | 262,682,147.36 | | 净利润 | 93,813,482.59 | 462,768,262.53 | 350,379,281.01 | 246,037,218.13 | | 其他综合收益 | -25,358.12 | 157,761.97 | -45,951.29 | 47,410.98 | | 综合收益总额 | 93,788,124.47 | 462,926,024.5 | 350,333,329.72 | 246,084,629.11 |
| 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 | 4,811,425,328.44 | 4,883,318,880.91 | 4,580,799,364.18 | 4,662,358,068.2 | | 非流动资产合计 | 3,369,748,342.27 | 3,184,703,741.99 | 2,933,632,167.28 | 2,801,476,125.22 | | 资产总计 | 8,181,173,670.71 | 8,068,022,622.9 | 7,514,431,531.46 | 7,463,834,193.42 | | 流动负债合计 | 1,126,171,380.74 | 1,142,436,222.83 | 826,213,011.01 | 717,422,174 | | 非流动负债合计 | 1,393,720,493.41 | 1,361,079,005.68 | 1,252,826,647.42 | 1,223,785,564.51 | | 负债合计 | 2,519,891,874.15 | 2,503,515,228.51 | 2,079,039,658.43 | 1,941,207,738.51 | | 归属于母公司股东权益合计 | 5,656,432,414.99 | 5,559,671,263.26 | 5,430,563,605.9 | 5,517,839,559.54 | | 股东权益合计 | 5,661,281,796.56 | 5,564,507,394.39 | 5,435,391,873.03 | 5,522,626,454.91 | | 负债和股东权益合计 | 8,181,173,670.71 | 8,068,022,622.9 | 7,514,431,531.46 | 7,463,834,193.42 |
| 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 | 1,863,958,243.75 | 7,193,570,606.62 | 6,310,425,827.91 | 3,788,398,120.09 | | 经营活动现金流出小计 | 1,984,474,726.23 | 6,864,664,480.27 | 5,943,149,321.91 | 3,471,242,572.02 | | 经营活动产生的现金流量净额 | -120,516,482.48 | 328,906,126.35 | 367,276,506 | 317,155,548.07 | | 投资活动现金流入小计 | 767,114,522.04 | 2,403,571,895.84 | 1,561,097,638.67 | 936,155,005.38 | | 投资活动现金流出小计 | 897,848,121.08 | 2,475,250,444 | 1,683,580,048.6 | 1,112,568,656.27 | | 投资活动产生的现金流量净额 | -130,733,599.04 | -71,678,548.16 | -122,482,409.93 | -176,413,650.89 | | 筹资活动现金流入小计 | 26,222,712.77 | 407,620,852.16 | 325,640,713.53 | 192,686,394.35 | | 筹资活动现金流出小计 | 6,861,625.31 | 707,084,466.96 | 638,913,841.48 | 425,430,271.88 | | 筹资活动产生的现金流量净额 | 19,361,087.46 | -299,463,614.8 | -313,273,127.95 | -232,743,877.53 | | 汇率变动对现金及现金等价物的影响 | 1,735,348.67 | 5,707,912.98 | 3,446,068.91 | 3,337,953.57 | | 现金及现金等价物净增加额 | -230,153,645.39 | -36,528,123.63 | -65,032,962.97 | -88,664,026.78 | | 期末现金及现金等价物余额 | 584,577,317.71 | 814,730,963.1 | 786,226,123.76 | 762,595,059.95 |
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