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截至2025年第一季度实现净利润1.24亿元，每股收益0.26元。
截至2025年第一季度最新股东权益463114.34万元，未分配利润255899.41万元。
截至2025年第一季度最新总资产743161.71万元，负债280047.37万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,667,974,604.93 | 6,802,399,203.16 | 4,541,599,747.01 | 3,145,573,814.83 | | 营业总成本 | 1,530,567,468.76 | 6,457,079,057.08 | 4,457,551,426.29 | 3,002,635,230.89 | | 营业利润 | 165,468,943.29 | 373,814,523.06 | 144,128,559.86 | 228,572,832.39 | | 利润总额 | 167,246,833.17 | 379,058,079.9 | 148,435,909.46 | 230,980,224.9 | | 净利润 | 123,541,735.2 | 256,612,450.65 | 106,653,912.86 | 170,463,730.32 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 123,541,735.2 | 256,612,450.65 | 106,653,912.86 | 170,463,730.32 |
| 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 | 4,466,781,438.89 | 5,342,058,941.73 | 4,902,693,610.89 | 4,529,784,315.9 | | 非流动资产合计 | 2,964,835,646.26 | 3,082,419,464.53 | 2,967,882,970.66 | 2,596,186,670.88 | | 资产总计 | 7,431,617,085.15 | 8,424,478,406.26 | 7,870,576,581.55 | 7,125,970,986.78 | | 流动负债合计 | 1,393,008,522.66 | 2,468,920,317.68 | 2,147,161,751.73 | 1,511,607,168.06 | | 非流动负债合计 | 1,407,465,175.89 | 1,443,312,437.18 | 1,353,674,492.17 | 1,189,174,798.56 | | 负债合计 | 2,800,473,698.55 | 3,912,232,754.86 | 3,500,836,243.9 | 2,700,781,966.62 | | 归属于母公司股东权益合计 | 4,624,169,363.59 | 4,504,931,966.39 | 4,361,743,881.48 | 4,416,761,465.58 | | 股东权益合计 | 4,631,143,386.6 | 4,512,245,651.4 | 4,369,740,337.65 | 4,425,189,020.16 | | 负债和股东权益合计 | 7,431,617,085.15 | 8,424,478,406.26 | 7,870,576,581.55 | 7,125,970,986.78 |
| 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 | 1,842,336,100.67 | 7,118,244,983.61 | 4,655,412,895.28 | 3,313,650,595.73 | | 经营活动现金流出小计 | 2,140,910,989.98 | 6,257,920,984.66 | 4,741,720,832.21 | 3,293,905,240.38 | | 经营活动产生的现金流量净额 | -298,574,889.31 | 860,323,998.95 | -86,307,936.93 | 19,745,355.35 | | 投资活动现金流入小计 | 638,021,663.52 | 3,623,574,384.35 | 3,106,553,954.82 | 2,046,914,887.78 | | 投资活动现金流出小计 | 669,256,460.54 | 3,672,637,792.09 | 2,904,937,401.93 | 2,037,765,013.02 | | 投资活动产生的现金流量净额 | -31,234,797.02 | -49,063,407.74 | 201,616,552.89 | 9,149,874.76 | | 筹资活动现金流入小计 | - | 24,511,212.17 | 24,511,212.17 | 24,511,212.17 | | 筹资活动现金流出小计 | 176,602,692.92 | 849,075,804.02 | 674,495,084.71 | 515,759,557.05 | | 筹资活动产生的现金流量净额 | -176,602,692.92 | -824,564,591.85 | -649,983,872.54 | -491,248,344.88 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -506,412,379.25 | -13,304,000.64 | -534,675,256.58 | -462,353,114.77 | | 期末现金及现金等价物余额 | 485,058,741 | 991,471,120.25 | 470,099,864.31 | 542,422,006.12 |
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