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截至2025年第一季度实现净利润1.15亿元，每股收益0.19元。
截至2025年第一季度最新股东权益633135.58万元，未分配利润311329.13万元。
截至2025年第一季度最新总资产830136.35万元，负债197000.76万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,500,837,030.62 | 6,256,650,964.15 | 5,014,679,550 | 3,339,800,346.91 | | 营业总成本 | 1,326,090,551.72 | 5,589,344,323.81 | 4,368,321,636.39 | 2,910,754,463.04 | | 营业利润 | 180,545,455.51 | 461,739,869.33 | 638,914,672.6 | 421,671,842.77 | | 利润总额 | 178,068,374.6 | 461,876,476.61 | 641,366,149.96 | 427,587,060.57 | | 净利润 | 115,201,820.91 | 203,877,605.14 | 422,784,048.89 | 284,258,906.73 | | 其他综合收益 | -7,719,817.99 | -47,342,932.51 | -69,068,469.31 | -54,591,586.77 | | 综合收益总额 | 107,482,002.92 | 156,534,672.63 | 353,715,579.58 | 229,667,319.96 |
| 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 | 2,187,985,697.57 | 2,005,671,017.2 | 2,399,637,750.51 | 2,244,025,808.46 | | 非流动资产合计 | 6,113,377,785.52 | 6,191,981,248.16 | 6,436,614,053.82 | 6,507,387,656.46 | | 资产总计 | 8,301,363,483.09 | 8,197,652,265.36 | 8,836,251,804.33 | 8,751,413,464.92 | | 流动负债合计 | 1,731,742,803.42 | 1,561,258,442.56 | 1,856,083,172.04 | 1,785,946,387.59 | | 非流动负债合计 | 238,264,834.04 | 415,697,180.08 | 354,295,330.09 | 353,119,541.97 | | 负债合计 | 1,970,007,637.46 | 1,976,955,622.64 | 2,210,378,502.13 | 2,139,065,929.56 | | 归属于母公司股东权益合计 | 6,387,738,727.04 | 6,272,998,225.64 | 6,679,641,758.39 | 6,656,984,239 | | 股东权益合计 | 6,331,355,845.63 | 6,220,696,642.72 | 6,625,873,302.2 | 6,612,347,535.36 | | 负债和股东权益合计 | 8,301,363,483.09 | 8,197,652,265.36 | 8,836,251,804.33 | 8,751,413,464.92 |
| 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 | 1,654,091,111.66 | 7,359,034,840.11 | 5,659,379,859.99 | 3,767,544,969.02 | | 经营活动现金流出小计 | 1,310,308,623.13 | 6,266,739,712.4 | 4,734,286,861.37 | 3,048,563,279.65 | | 经营活动产生的现金流量净额 | 343,782,488.53 | 1,092,295,127.71 | 925,092,998.62 | 718,981,689.37 | | 投资活动现金流入小计 | 428,956,923.84 | 2,212,483,546.29 | 1,615,131,743.03 | 1,102,036,454.48 | | 投资活动现金流出小计 | 612,240,236.3 | 2,446,926,625.3 | 1,680,824,449.56 | 1,295,420,368.28 | | 投资活动产生的现金流量净额 | -183,283,312.46 | -234,443,079.01 | -65,692,706.53 | -193,383,913.8 | | 筹资活动现金流入小计 | 103,900,000 | 803,106,388.52 | 268,858,104.66 | 122,853,210.87 | | 筹资活动现金流出小计 | 76,773,825.83 | 2,030,156,705.78 | 1,205,896,785.85 | 1,027,372,879.15 | | 筹资活动产生的现金流量净额 | 27,126,174.17 | -1,227,050,317.26 | -937,038,681.19 | -904,519,668.28 | | 汇率变动对现金及现金等价物的影响 | 97,338.15 | 142,139.16 | -17,167,742.69 | 3,648,539.42 | | 现金及现金等价物净增加额 | 187,722,688.39 | -369,056,129.4 | -94,806,131.79 | -375,273,353.29 | | 期末现金及现金等价物余额 | 905,272,591.59 | 717,549,903.2 | 991,799,900.81 | 711,332,679.31 |
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