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截至2025年第一季度实现净利润0.82亿元，每股收益0.15元。
截至2025年第一季度最新股东权益381114.75万元，未分配利润193711.06万元。
截至2025年第一季度最新总资产663504.93万元，负债282390.18万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,164,229,476.95 | 5,039,835,114.98 | 3,790,961,214.3 | 2,460,804,809.21 | | 营业总成本 | 1,048,552,248.93 | 4,637,861,532.2 | 3,497,559,422.63 | 2,265,867,075.68 | | 营业利润 | 108,988,079.03 | 286,425,222.9 | 230,567,998.58 | 174,390,651.83 | | 利润总额 | 107,827,833.6 | 276,779,084.85 | 228,778,836.75 | 173,388,780.31 | | 净利润 | 82,064,392.17 | 197,557,549.01 | 166,419,996.32 | 128,348,859.77 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 82,064,392.17 | 197,557,549.01 | 166,419,996.32 | 128,348,859.77 |
| 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 | 4,727,240,989.92 | 4,758,254,212.61 | 4,780,381,659.22 | 4,722,860,268.46 | | 非流动资产合计 | 1,907,808,349.57 | 1,982,597,335.93 | 1,939,952,523.02 | 1,952,164,538.73 | | 资产总计 | 6,635,049,339.49 | 6,740,851,548.54 | 6,720,334,182.24 | 6,675,024,807.19 | | 流动负债合计 | 2,347,520,651.54 | 2,487,168,911.7 | 2,463,785,941.56 | 2,456,096,125.38 | | 非流动负债合计 | 476,381,174.69 | 525,228,180.1 | 555,719,702.78 | 557,860,112 | | 负债合计 | 2,823,901,826.23 | 3,012,397,091.8 | 3,019,505,644.34 | 3,013,956,237.38 | | 归属于母公司股东权益合计 | 3,407,303,905.98 | 3,343,130,239.44 | 3,312,500,955.36 | 3,291,023,193.68 | | 股东权益合计 | 3,811,147,513.26 | 3,728,454,456.74 | 3,700,828,537.9 | 3,661,068,569.81 | | 负债和股东权益合计 | 6,635,049,339.49 | 6,740,851,548.54 | 6,720,334,182.24 | 6,675,024,807.19 |
| 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 | 1,322,269,604.07 | 4,852,752,584.3 | 3,446,845,788.73 | 2,292,319,276.79 | | 经营活动现金流出小计 | 1,290,536,634.02 | 4,796,001,185.8 | 3,583,017,643.93 | 2,460,073,809.89 | | 经营活动产生的现金流量净额 | 31,732,970.04 | 56,751,398.5 | -136,171,855.2 | -167,754,533.1 | | 投资活动现金流入小计 | 52,507,757.01 | 16,712,281.68 | 6,228,062.59 | 5,897,214.44 | | 投资活动现金流出小计 | 137,966,150.37 | 803,160,813.56 | 558,062,542.66 | 479,776,732.57 | | 投资活动产生的现金流量净额 | -85,458,393.36 | -786,448,531.88 | -551,834,480.07 | -473,879,518.13 | | 筹资活动现金流入小计 | 112,276,212.16 | 755,537,195.77 | 727,538,609.66 | 710,281,145.29 | | 筹资活动现金流出小计 | 138,714,839.33 | 335,449,691.32 | 239,202,695.9 | 208,969,268.32 | | 筹资活动产生的现金流量净额 | -26,438,627.17 | 420,087,504.45 | 488,335,913.76 | 501,311,876.97 | | 汇率变动对现金及现金等价物的影响 | 689,551.43 | 297,812.8 | 206,905.91 | 224,041.51 | | 现金及现金等价物净增加额 | -79,474,499.06 | -309,311,816.13 | -199,463,515.6 | -140,098,132.75 | | 期末现金及现金等价物余额 | 506,450,133.93 | 585,924,632.99 | 695,772,933.52 | 755,138,316.37 |
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