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截至2025年第一季度实现净利润0.74亿元，每股收益0.08元。
截至2025年第一季度最新股东权益738539.81万元，未分配利润600526.29万元。
截至2025年第一季度最新总资产1293332.71万元，负债554792.89万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,742,892,253.47 | 8,743,610,645.71 | 6,394,180,052.89 | 3,745,997,971.38 | | 营业总成本 | 1,713,037,069.12 | 8,149,595,211.22 | 5,975,828,148.25 | 3,586,726,805.95 | | 营业利润 | 79,818,576.27 | 737,393,335.99 | 577,123,070.1 | 228,064,881.29 | | 利润总额 | 77,439,071.43 | 727,712,621.85 | 567,294,492.63 | 221,965,023.81 | | 净利润 | 74,010,839.36 | 654,949,738.64 | 528,350,069.54 | 198,552,902.5 | | 其他综合收益 | -1,743,453.96 | -13,688,417.86 | -8,343,264.22 | -7,201,041.25 | | 综合收益总额 | 72,267,385.4 | 641,261,320.78 | 520,006,805.32 | 191,351,861.25 |
| 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 | 5,715,609,661.01 | 6,218,030,708.1 | 7,509,676,615.1 | 6,964,334,630.6 | | 非流动资产合计 | 7,217,717,399.77 | 7,153,320,696.94 | 6,235,513,326.79 | 6,086,787,385.77 | | 资产总计 | 12,933,327,060.78 | 13,371,351,405.04 | 13,745,189,941.89 | 13,051,122,016.37 | | 流动负债合计 | 3,645,499,034.9 | 3,887,049,376.63 | 4,456,213,904.8 | 3,682,942,968.21 | | 非流动负债合计 | 1,902,429,898.29 | 2,146,371,286.22 | 2,079,487,862.03 | 2,215,829,645.81 | | 负债合计 | 5,547,928,933.19 | 6,033,420,662.85 | 6,535,701,766.83 | 5,898,772,614.02 | | 归属于母公司股东权益合计 | 7,384,751,403.48 | 7,309,002,684.99 | 7,178,792,589.27 | 7,117,478,874.95 | | 股东权益合计 | 7,385,398,127.59 | 7,337,930,742.19 | 7,209,488,175.06 | 7,152,349,402.35 | | 负债和股东权益合计 | 12,933,327,060.78 | 13,371,351,405.04 | 13,745,189,941.89 | 13,051,122,016.37 |
| 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 | 2,741,568,737.76 | 9,430,146,157.54 | 6,823,523,035.75 | 4,533,976,903.59 | | 经营活动现金流出小计 | 2,111,946,700.43 | 8,354,245,574.16 | 6,079,191,724.96 | 3,934,376,053.9 | | 经营活动产生的现金流量净额 | 629,622,037.33 | 1,075,900,583.38 | 744,331,310.79 | 599,600,849.69 | | 投资活动现金流入小计 | 18,867,938.47 | 14,373,714.26 | 4,954,357.21 | 2,998,440.51 | | 投资活动现金流出小计 | 304,304,672.36 | 1,089,296,383.73 | 759,747,375.22 | 414,120,067.81 | | 投资活动产生的现金流量净额 | -285,436,733.89 | -1,074,922,669.47 | -754,793,018.01 | -411,121,627.3 | | 筹资活动现金流入小计 | 195,552,202.95 | 1,829,115,659.74 | 1,140,559,967.42 | 738,717,700.96 | | 筹资活动现金流出小计 | 345,794,835.57 | 2,264,166,552.48 | 1,707,465,790.11 | 1,097,332,330.22 | | 筹资活动产生的现金流量净额 | -150,242,632.62 | -435,050,892.74 | -566,905,822.69 | -358,614,629.26 | | 汇率变动对现金及现金等价物的影响 | 769,920.35 | 37,761,560.84 | 36,058,062.08 | 28,761,367.95 | | 现金及现金等价物净增加额 | 194,712,591.17 | -396,311,417.99 | -541,309,467.83 | -141,374,038.92 | | 期末现金及现金等价物余额 | 1,758,513,127.8 | 1,563,800,536.63 | 1,418,802,486.79 | 1,818,737,915.7 |
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