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截至2025年第一季度实现净利润0.64亿元，每股收益0.04元。
截至2025年第一季度最新股东权益467874.42万元，未分配利润100852.05万元。
截至2025年第一季度最新总资产915432.58万元，负债447558.16万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,001,845,450.85 | 8,318,305,861.95 | 6,160,425,148.3 | 4,000,572,021.07 | | 营业总成本 | 1,928,102,761.63 | 8,019,014,096.11 | 5,920,690,791.89 | 3,863,017,427.38 | | 营业利润 | 79,878,893.31 | 264,124,781.03 | 226,648,788.07 | 134,700,799.34 | | 利润总额 | 80,195,313.77 | 265,342,495.25 | 227,636,434.28 | 135,686,437.38 | | 净利润 | 64,316,070.99 | 191,463,671.48 | 170,781,045 | 102,850,906.96 | | 其他综合收益 | -4,945,012.54 | -13,012,945.17 | 12,930,960.68 | -49,952,082.18 | | 综合收益总额 | 59,371,058.45 | 178,450,726.31 | 183,712,005.68 | 52,898,824.78 |
| 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 | 3,827,404,466.05 | 4,352,063,539.3 | 3,648,021,616.76 | 3,475,552,375.05 | | 非流动资产合计 | 5,326,921,284.84 | 5,359,457,809.52 | 5,293,622,701.65 | 5,460,181,252.74 | | 资产总计 | 9,154,325,750.89 | 9,711,521,348.82 | 8,941,644,318.41 | 8,935,733,627.79 | | 流动负债合计 | 4,113,384,951.24 | 4,585,379,667.83 | 4,413,012,109.06 | 4,424,429,500.55 | | 非流动负债合计 | 362,196,604.51 | 506,768,544.3 | 551,705,283.42 | 608,205,154.72 | | 负债合计 | 4,475,581,555.75 | 5,092,148,212.13 | 4,964,717,392.48 | 5,032,634,655.27 | | 归属于母公司股东权益合计 | 4,524,524,264.27 | 4,471,478,979.37 | 3,789,169,252.17 | 3,724,158,192.09 | | 股东权益合计 | 4,678,744,195.14 | 4,619,373,136.69 | 3,976,926,925.93 | 3,903,098,972.52 | | 负债和股东权益合计 | 9,154,325,750.89 | 9,711,521,348.82 | 8,941,644,318.41 | 8,935,733,627.79 |
| 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 | 2,509,508,104.11 | 9,201,602,435.34 | 6,844,154,017.52 | 4,705,692,832.86 | | 经营活动现金流出小计 | 2,369,797,331.9 | 8,018,806,011.5 | 6,072,935,063.02 | 3,978,996,295.21 | | 经营活动产生的现金流量净额 | 139,710,772.21 | 1,182,796,423.84 | 771,218,954.5 | 726,696,537.65 | | 投资活动现金流入小计 | - | 302,018,971.04 | 300,953,408.53 | 896,408.53 | | 投资活动现金流出小计 | 94,578,635.83 | 1,173,944,405.11 | 979,289,315.5 | 734,229,388.75 | | 投资活动产生的现金流量净额 | -94,578,635.83 | -871,925,434.07 | -678,335,906.97 | -733,332,980.22 | | 筹资活动现金流入小计 | - | 3,380,921,003.84 | 2,557,012,160.02 | 1,356,382,943.02 | | 筹资活动现金流出小计 | 230,863,934.41 | 2,994,354,529.5 | 2,507,187,404.04 | 1,211,793,508.79 | | 筹资活动产生的现金流量净额 | -230,863,934.41 | 386,566,474.34 | 49,824,755.98 | 144,589,434.23 | | 汇率变动对现金及现金等价物的影响 | 1,681,106.21 | 6,133,232.01 | 12,609,241.23 | 11,848,419.16 | | 现金及现金等价物净增加额 | -184,050,691.82 | 703,570,696.12 | 155,317,044.74 | 149,801,410.82 | | 期末现金及现金等价物余额 | 1,004,789,132.82 | 1,188,839,824.64 | 640,586,173.26 | 635,070,539.34 |
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