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截至2025年第一季度实现净利润0.51亿元，每股收益0.11元。
截至2025年第一季度最新股东权益230784.84万元，未分配利润66575.08万元。
截至2025年第一季度最新总资产703741.42万元，负债472956.59万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,467,517,369.53 | 6,087,725,669.58 | 4,290,309,112.15 | 2,730,796,940.42 | | 营业总成本 | 1,448,874,844.96 | 5,965,508,699.34 | 4,187,245,227.39 | 2,663,943,379.64 | | 营业利润 | 52,633,207.26 | 197,215,847.33 | 165,306,254.85 | 106,357,133.24 | | 利润总额 | 52,708,332.94 | 197,657,979.94 | 164,002,096.35 | 105,454,405.47 | | 净利润 | 50,590,782.52 | 200,178,867.82 | 156,976,776.31 | 100,067,065.76 | | 其他综合收益 | 800,789.04 | 2,353,342.08 | 4,283,579.76 | -3,350,267.45 | | 综合收益总额 | 51,391,571.56 | 202,532,209.9 | 161,260,356.07 | 96,716,798.31 |
| 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 | 4,215,453,552.9 | 4,196,330,496.81 | 4,197,210,147.21 | 3,898,366,897.73 | | 非流动资产合计 | 2,821,960,695.93 | 2,800,368,471.55 | 2,669,248,278.03 | 2,602,044,725.35 | | 资产总计 | 7,037,414,248.83 | 6,996,698,968.36 | 6,866,458,425.24 | 6,500,411,623.08 | | 流动负债合计 | 3,504,168,051.82 | 3,484,084,465.04 | 3,344,595,195.33 | 3,250,812,455.92 | | 非流动负债合计 | 1,225,397,800.81 | 1,352,865,519.53 | 1,481,023,503.34 | 1,281,070,247.04 | | 负债合计 | 4,729,565,852.63 | 4,836,949,984.57 | 4,825,618,698.67 | 4,531,882,702.96 | | 归属于母公司股东权益合计 | 2,304,429,871.35 | 2,157,735,386.73 | 2,041,659,000.93 | 1,969,160,554.37 | | 股东权益合计 | 2,307,848,396.2 | 2,159,748,983.79 | 2,040,839,726.57 | 1,968,528,920.12 | | 负债和股东权益合计 | 7,037,414,248.83 | 6,996,698,968.36 | 6,866,458,425.24 | 6,500,411,623.08 |
| 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 | 1,359,693,104.31 | 4,806,271,779.13 | 4,240,523,136.41 | 2,937,214,263.35 | | 经营活动现金流出小计 | 1,281,883,765.96 | 4,254,971,250.52 | 3,822,735,516.69 | 2,543,179,788.89 | | 经营活动产生的现金流量净额 | 77,809,338.35 | 551,300,528.61 | 417,787,619.72 | 394,034,474.46 | | 投资活动现金流入小计 | 303,438,969.56 | 403,062,303.05 | 287,220,342.27 | 105,831,748.29 | | 投资活动现金流出小计 | 557,444,519.93 | 864,478,456.44 | 706,640,824.12 | 420,817,452.12 | | 投资活动产生的现金流量净额 | -254,005,550.37 | -461,416,153.39 | -419,420,481.85 | -314,985,703.83 | | 筹资活动现金流入小计 | 446,401,335.89 | 1,449,339,141.59 | 1,317,960,223.98 | 783,440,050.88 | | 筹资活动现金流出小计 | 144,587,428.15 | 1,673,060,438.6 | 1,469,133,087.38 | 813,778,110.78 | | 筹资活动产生的现金流量净额 | 301,813,907.74 | -223,721,297.01 | -151,172,863.4 | -30,338,059.9 | | 汇率变动对现金及现金等价物的影响 | -3,700,204.21 | 3,019,902.64 | 824,935.94 | 614,977.93 | | 现金及现金等价物净增加额 | 121,917,491.51 | -130,817,019.15 | -151,980,789.59 | 49,325,688.66 | | 期末现金及现金等价物余额 | 700,694,872.07 | 577,575,199.81 | 556,411,429.37 | 757,717,907.62 |
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