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截至2025年第一季度实现净利润0.62亿元，每股收益0.10元。
截至2025年第一季度最新股东权益381891.50万元，未分配利润152282.27万元。
截至2025年第一季度最新总资产787879.25万元，负债405987.75万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,181,287,129.43 | 5,030,786,389.36 | 3,422,978,104.16 | 2,169,042,753.83 | | 营业总成本 | 1,135,199,932.75 | 4,745,598,247.59 | 3,292,460,968.98 | 2,099,641,891.82 | | 营业利润 | 54,295,758.44 | 216,341,316.09 | 102,431,512.64 | 61,244,547.89 | | 利润总额 | 54,248,129.33 | 210,718,023.73 | 99,690,190.01 | 58,575,423.53 | | 净利润 | 62,186,563.69 | 173,239,836.31 | 89,050,407.66 | 48,035,394.21 | | 其他综合收益 | 184,699.62 | -18,171,750.41 | -16,252,068.36 | -18,865,937.93 | | 综合收益总额 | 62,371,263.31 | 155,068,085.9 | 72,798,339.3 | 29,169,456.28 |
| 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 | 4,624,825,505.43 | 4,875,318,020.66 | 4,540,547,511.03 | 4,290,056,688.2 | | 非流动资产合计 | 3,253,966,968.99 | 3,226,136,967.62 | 3,052,390,687.66 | 3,101,453,306.61 | | 资产总计 | 7,878,792,474.42 | 8,101,454,988.28 | 7,592,938,198.69 | 7,391,509,994.81 | | 流动负债合计 | 3,296,462,778.79 | 3,242,682,387.46 | 2,907,829,334.74 | 2,772,817,897.17 | | 非流动负债合计 | 763,414,708.61 | 725,001,682.62 | 792,356,231.39 | 767,704,259.1 | | 负债合计 | 4,059,877,487.4 | 3,967,684,070.08 | 3,700,185,566.13 | 3,540,522,156.27 | | 归属于母公司股东权益合计 | 3,735,019,213.2 | 3,988,760,010.42 | 3,807,270,473.79 | 3,758,693,393.36 | | 股东权益合计 | 3,818,914,987.02 | 4,133,770,918.2 | 3,892,752,632.56 | 3,850,987,838.54 | | 负债和股东权益合计 | 7,878,792,474.42 | 8,101,454,988.28 | 7,592,938,198.69 | 7,391,509,994.81 |
| 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 | 1,126,666,828.31 | 4,914,477,495.88 | 3,338,568,013.08 | 2,228,505,172.44 | | 经营活动现金流出小计 | 1,184,081,440.12 | 4,562,445,815.59 | 3,257,930,235.68 | 2,187,611,609.85 | | 经营活动产生的现金流量净额 | -57,414,611.81 | 352,031,680.29 | 80,637,777.4 | 40,893,562.59 | | 投资活动现金流入小计 | 21,687,285.69 | 121,881,968.9 | 52,515,526.84 | 51,832,672 | | 投资活动现金流出小计 | 388,874,862.61 | 370,701,465.82 | 231,671,379.97 | 160,775,663.76 | | 投资活动产生的现金流量净额 | -367,187,576.92 | -248,819,496.92 | -179,155,853.13 | -108,942,991.76 | | 筹资活动现金流入小计 | 371,131,000 | 874,662,080.23 | 646,832,320.19 | 440,813,487.98 | | 筹资活动现金流出小计 | 301,004,602.52 | 1,055,022,954.65 | 510,981,760.44 | 432,081,571.66 | | 筹资活动产生的现金流量净额 | 70,126,397.48 | -180,360,874.42 | 135,850,559.75 | 8,731,916.32 | | 汇率变动对现金及现金等价物的影响 | 3,411,989.58 | 13,292,017.25 | 9,190,863.2 | 8,235,745.09 | | 现金及现金等价物净增加额 | -351,063,801.67 | -63,856,673.8 | 46,523,347.22 | -51,081,767.76 | | 期末现金及现金等价物余额 | 804,856,818.35 | 1,148,199,849 | 1,258,579,870.02 | 1,160,974,755.04 |
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