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截至2025年第一季度实现净利润1.38亿元，每股收益0.15元。
截至2025年第一季度最新股东权益336029.50万元，未分配利润215033.53万元。
截至2025年第一季度最新总资产889791.33万元，负债553761.83万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,624,837,114.64 | 10,665,423,457.85 | 8,149,642,828 | 5,364,417,401.08 | | 营业总成本 | 2,434,016,569.9 | 9,883,922,153.27 | 7,572,264,725.86 | 5,002,498,642.21 | | 营业利润 | 162,026,506.85 | 680,007,637.05 | 571,653,292.32 | 360,331,220.75 | | 利润总额 | 160,864,837.99 | 643,461,763.11 | 558,769,150.92 | 351,568,655.38 | | 净利润 | 137,688,762.22 | 549,464,714.44 | 486,702,897.6 | 304,517,255.22 | | 其他综合收益 | 110,322,726.85 | 89,860,800.17 | 125,653,242.43 | -39,648,809.4 | | 综合收益总额 | 248,011,489.07 | 639,325,514.61 | 612,356,140.03 | 264,868,445.82 |
| 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 | 1,962,712,222.06 | 1,998,125,624.47 | 2,171,551,845.77 | 2,194,918,061.34 | | 非流动资产合计 | 6,935,201,107.1 | 6,880,541,246.46 | 7,059,541,691.18 | 6,907,549,469.69 | | 资产总计 | 8,897,913,329.16 | 8,878,666,870.93 | 9,231,093,536.95 | 9,102,467,531.03 | | 流动负债合计 | 3,851,784,121.96 | 3,730,699,300.89 | 3,880,942,644.99 | 4,034,818,863.47 | | 非流动负债合计 | 1,685,834,188.4 | 2,005,560,453.74 | 2,234,476,917.56 | 2,299,462,387.37 | | 负债合计 | 5,537,618,310.36 | 5,736,259,754.63 | 6,115,419,562.55 | 6,334,281,250.84 | | 归属于母公司股东权益合计 | 3,268,817,301.59 | 3,055,379,360.76 | 3,027,299,183.55 | 2,684,722,942.56 | | 股东权益合计 | 3,360,295,018.8 | 3,142,407,116.3 | 3,115,673,974.4 | 2,768,186,280.19 | | 负债和股东权益合计 | 8,897,913,329.16 | 8,878,666,870.93 | 9,231,093,536.95 | 9,102,467,531.03 |
| 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 | 2,723,289,115.2 | 11,913,057,428.34 | 8,749,403,020.52 | 5,711,942,291.13 | | 经营活动现金流出小计 | 2,561,886,830.83 | 10,421,808,918.44 | 7,748,809,080 | 5,028,149,772.73 | | 经营活动产生的现金流量净额 | 161,402,284.37 | 1,491,248,509.9 | 1,000,593,940.52 | 683,792,518.4 | | 投资活动现金流入小计 | 162,503,406.69 | 629,658,054.7 | 416,840,179.17 | 280,256,486.15 | | 投资活动现金流出小计 | 344,218,976.03 | 1,197,825,562.97 | 875,976,824.92 | 512,276,839.17 | | 投资活动产生的现金流量净额 | -181,715,569.34 | -568,167,508.27 | -459,136,645.75 | -232,020,353.02 | | 筹资活动现金流入小计 | 525,000,015.36 | 1,893,267,955.93 | 1,418,773,666.77 | 1,238,521,537.35 | | 筹资活动现金流出小计 | 595,572,327.4 | 2,863,813,581.93 | 1,989,143,505.19 | 1,413,322,385.96 | | 筹资活动产生的现金流量净额 | -70,572,312.04 | -970,545,626 | -570,369,838.42 | -174,800,848.61 | | 汇率变动对现金及现金等价物的影响 | -26,656.05 | 207,256.8 | -148,520.89 | 67,032.22 | | 现金及现金等价物净增加额 | -90,912,253.06 | -47,257,367.57 | -29,061,064.54 | 277,038,348.99 | | 期末现金及现金等价物余额 | 300,695,047.04 | 391,607,300.1 | 409,803,603.13 | 715,903,016.66 |
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