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截至2025年第一季度实现净利润0.48亿元，每股收益0.06元。
截至2025年第一季度最新股东权益831382.54万元，未分配利润102576.12万元。
截至2025年第一季度最新总资产1364604.06万元，负债533221.51万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,758,117,781.59 | 7,751,823,800.17 | 6,110,238,436.31 | 4,135,329,337.1 | | 营业总成本 | 1,722,932,085.15 | 7,458,349,732.43 | 5,858,965,874.91 | 3,946,895,960.37 | | 营业利润 | 67,592,644.62 | 266,812,970.8 | 253,691,255.79 | 184,274,857.94 | | 利润总额 | 64,201,852.3 | 245,861,597.85 | 241,406,663.9 | 182,578,436.4 | | 净利润 | 48,362,891.73 | 192,027,876.23 | 174,020,517.28 | 143,395,226.58 | | 其他综合收益 | -2,767,229.58 | 26,711,983.83 | -19,981,773.82 | 8,823,819.18 | | 综合收益总额 | 45,595,662.15 | 218,739,860.06 | 154,038,743.46 | 152,219,045.76 |
| 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 | 7,033,868,654.08 | 7,916,730,406.27 | 7,806,803,551.68 | 8,331,207,080.17 | | 非流动资产合计 | 6,612,171,905.2 | 6,395,286,984.44 | 6,927,895,655.03 | 6,441,579,953.91 | | 资产总计 | 13,646,040,559.28 | 14,312,017,390.71 | 14,734,699,206.71 | 14,772,787,034.08 | | 流动负债合计 | 3,822,722,955.95 | 4,612,818,038.04 | 4,271,327,710.1 | 4,348,793,583.69 | | 非流动负债合计 | 1,509,492,192.52 | 2,320,009,264.06 | 3,660,899,611.56 | 3,519,182,844.05 | | 负债合计 | 5,332,215,148.47 | 6,932,827,302.1 | 7,932,227,321.66 | 7,867,976,427.74 | | 归属于母公司股东权益合计 | 7,678,926,759.47 | 6,748,685,173.26 | 5,804,143,582.26 | 5,905,623,892.96 | | 股东权益合计 | 8,313,825,410.81 | 7,379,190,088.61 | 6,802,471,885.05 | 6,904,810,606.34 | | 负债和股东权益合计 | 13,646,040,559.28 | 14,312,017,390.71 | 14,734,699,206.71 | 14,772,787,034.08 |
| 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 | 1,955,516,540.75 | 8,295,863,983.43 | 6,531,716,473.53 | 4,169,596,661.66 | | 经营活动现金流出小计 | 1,511,592,101.21 | 7,623,154,227.21 | 5,796,043,083.1 | 3,832,175,675.23 | | 经营活动产生的现金流量净额 | 443,924,439.54 | 672,709,756.22 | 735,673,390.43 | 337,420,986.43 | | 投资活动现金流入小计 | 1,450,748,154.21 | 474,827,934.52 | 164,724,031.97 | 13,622,362.84 | | 投资活动现金流出小计 | 1,180,951,368.31 | 2,566,544,189.43 | 1,341,099,552.46 | 527,417,565.23 | | 投资活动产生的现金流量净额 | 269,796,785.9 | -2,091,716,254.91 | -1,176,375,520.49 | -513,795,202.39 | | 筹资活动现金流入小计 | 669,889,807.5 | 3,477,986,138.28 | 2,241,719,512.46 | 1,626,477,968.99 | | 筹资活动现金流出小计 | 1,300,064,365.98 | 3,491,036,705.68 | 2,801,014,509.21 | 2,153,202,361.21 | | 筹资活动产生的现金流量净额 | -630,174,558.48 | -13,050,567.4 | -559,294,996.75 | -526,724,392.22 | | 汇率变动对现金及现金等价物的影响 | -927,686.55 | 26,900,025.35 | -19,131,228.14 | 15,005,925.66 | | 现金及现金等价物净增加额 | 82,618,980.41 | -1,405,157,040.74 | -1,019,128,354.95 | -688,092,682.52 | | 期末现金及现金等价物余额 | 2,556,343,495.27 | 2,473,724,514.86 | 2,859,753,200.65 | 3,190,788,873.09 |
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