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截至2025年第一季度实现净利润0.41亿元，每股收益0.17元。
截至2025年第一季度最新股东权益273976.40万元，未分配利润105716.37万元。
截至2025年第一季度最新总资产636179.73万元，负债362203.33万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,673,834,525.27 | 6,671,794,007.83 | 4,836,941,679.59 | 3,120,832,460.82 | | 营业总成本 | 1,634,500,015.82 | 6,437,020,835.91 | 4,667,291,889.47 | 3,000,198,097.81 | | 营业利润 | 47,301,296.29 | 237,719,544.46 | 183,699,397.8 | 133,222,624.22 | | 利润总额 | 49,821,579.06 | 234,309,029.39 | 183,607,338.82 | 132,972,839.11 | | 净利润 | 41,366,266.87 | 208,866,219.89 | 171,163,234.5 | 123,043,304.16 | | 其他综合收益 | -234,710.08 | 742,412.28 | -312,877.67 | 456,103.7 | | 综合收益总额 | 41,131,556.79 | 209,608,632.17 | 170,850,356.83 | 123,499,407.86 |
| 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 | 4,105,716,655.53 | 4,177,000,208.43 | 3,991,632,651.52 | 3,842,254,675.18 | | 非流动资产合计 | 2,256,080,688.63 | 2,230,755,479.15 | 2,223,596,402.59 | 2,241,275,439.84 | | 资产总计 | 6,361,797,344.16 | 6,407,755,687.58 | 6,215,229,054.11 | 6,083,530,115.02 | | 流动负债合计 | 2,499,214,527.32 | 2,590,487,073.44 | 2,464,813,412.17 | 2,334,905,832.83 | | 非流动负债合计 | 1,122,818,781.38 | 1,179,391,084.95 | 1,152,043,492.1 | 1,092,650,265.54 | | 负债合计 | 3,622,033,308.7 | 3,769,878,158.39 | 3,616,856,904.27 | 3,427,556,098.37 | | 归属于母公司股东权益合计 | 2,739,764,035.46 | 2,637,877,529.19 | 2,601,807,105.43 | 2,659,260,576.94 | | 股东权益合计 | 2,739,764,035.46 | 2,637,877,529.19 | 2,598,372,149.84 | 2,655,974,016.65 | | 负债和股东权益合计 | 6,361,797,344.16 | 6,407,755,687.58 | 6,215,229,054.11 | 6,083,530,115.02 |
| 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 | 1,414,697,235.9 | 6,321,309,365.92 | 4,477,840,524.64 | 2,868,995,070.83 | | 经营活动现金流出小计 | 1,497,229,416.2 | 6,101,665,102.4 | 4,456,344,064.84 | 2,884,258,040.6 | | 经营活动产生的现金流量净额 | -82,532,180.3 | 219,644,263.52 | 21,496,459.8 | -15,262,969.77 | | 投资活动现金流入小计 | 1,540,203.15 | 195,862,847.88 | 157,157,825.73 | 82,870,242 | | 投资活动现金流出小计 | 29,810,467.96 | 232,274,119.9 | 181,846,443.29 | 112,039,946.03 | | 投资活动产生的现金流量净额 | -28,270,264.81 | -36,411,272.02 | -24,688,617.56 | -29,169,704.03 | | 筹资活动现金流入小计 | 386,098,803.07 | 2,160,979,080 | 1,910,860,058.32 | 1,603,000,772.52 | | 筹资活动现金流出小计 | 435,558,902.13 | 2,163,072,260.25 | 1,874,369,296.69 | 1,571,844,332.25 | | 筹资活动产生的现金流量净额 | -49,460,099.06 | -2,093,180.25 | 36,490,761.63 | 31,156,440.27 | | 汇率变动对现金及现金等价物的影响 | -119,003.49 | 984,371.84 | 2,238,123.38 | 1,476,203.77 | | 现金及现金等价物净增加额 | -160,381,547.66 | 182,124,183.09 | 35,536,727.25 | -11,800,029.76 | | 期末现金及现金等价物余额 | 389,658,538.5 | 550,040,086.16 | 403,452,630.32 | 356,115,873.31 |
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