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截至2025年第一季度实现净利润0.56亿元，每股收益0.05元。
截至2025年第一季度最新股东权益359011.32万元，未分配利润139360.71万元。
截至2025年第一季度最新总资产869689.28万元，负债510677.96万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,339,787,409.41 | 5,191,956,525.44 | 4,002,631,631.15 | 2,697,613,511.91 | | 营业总成本 | 1,266,307,512.1 | 5,118,390,608.07 | 3,897,456,648.58 | 2,564,838,622.94 | | 营业利润 | 64,478,718.26 | 117,588,541.53 | 132,643,166.92 | 148,919,808.12 | | 利润总额 | 65,002,953.71 | 122,455,436.18 | 136,498,819.02 | 151,868,677.95 | | 净利润 | 55,765,415.03 | 129,344,913.36 | 118,241,084.86 | 130,987,229.13 | | 其他综合收益 | 11,503,281.76 | -14,220,492.15 | -2,667,628.86 | -2,960,236.47 | | 综合收益总额 | 67,268,696.79 | 115,124,421.21 | 115,573,456 | 128,026,992.66 |
| 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 | 5,713,321,943.72 | 5,284,509,305.36 | 5,472,276,635.08 | 5,245,779,592.86 | | 非流动资产合计 | 2,983,570,861.04 | 2,980,336,024.21 | 2,932,278,653.25 | 2,934,008,149.13 | | 资产总计 | 8,696,892,804.76 | 8,264,845,329.57 | 8,404,555,288.33 | 8,179,787,741.99 | | 流动负债合计 | 4,388,843,936.91 | 3,639,895,535.41 | 3,663,431,246.16 | 3,102,163,060.01 | | 非流动负债合计 | 717,935,669.46 | 1,102,286,511.44 | 1,216,616,718.34 | 1,533,807,903.79 | | 负债合计 | 5,106,779,606.37 | 4,742,182,046.85 | 4,880,047,964.5 | 4,635,970,963.8 | | 归属于母公司股东权益合计 | 3,470,458,299.68 | 3,403,319,460.5 | 3,403,848,363.97 | 3,412,255,848.02 | | 股东权益合计 | 3,590,113,198.39 | 3,522,663,282.72 | 3,524,507,323.83 | 3,543,816,778.19 | | 负债和股东权益合计 | 8,696,892,804.76 | 8,264,845,329.57 | 8,404,555,288.33 | 8,179,787,741.99 |
| 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 | 1,130,711,970.96 | 4,654,885,726.72 | 3,448,108,020.98 | 2,242,671,087.78 | | 经营活动现金流出小计 | 1,162,480,532.99 | 4,223,829,584.03 | 3,080,477,941.64 | 2,001,503,489.08 | | 经营活动产生的现金流量净额 | -31,768,562.03 | 431,056,142.69 | 367,630,079.34 | 241,167,598.7 | | 投资活动现金流入小计 | 127,473,006.2 | 45,754,830.55 | 277,491.2 | 87,100.2 | | 投资活动现金流出小计 | 101,723,015.47 | 275,205,840.11 | 110,649,359.79 | 81,090,520.15 | | 投资活动产生的现金流量净额 | 25,749,990.73 | -229,451,009.56 | -110,371,868.59 | -81,003,419.95 | | 筹资活动现金流入小计 | 845,930,113.71 | 1,909,000,000 | 1,787,635,000 | 1,187,700,000 | | 筹资活动现金流出小计 | 607,973,353.33 | 2,386,165,138.77 | 2,056,963,127.16 | 1,409,143,148.63 | | 筹资活动产生的现金流量净额 | 237,956,760.38 | -477,165,138.77 | -269,328,127.16 | -221,443,148.63 | | 汇率变动对现金及现金等价物的影响 | 2,562,498.19 | 6,776,430.54 | 5,149,625.82 | 4,860,159.25 | | 现金及现金等价物净增加额 | 234,500,687.27 | -268,783,575.1 | -6,920,290.59 | -56,418,810.63 | | 期末现金及现金等价物余额 | 441,238,552.79 | 206,737,865.52 | 468,601,150.03 | 419,102,629.99 |
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