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截至2025年第一季度实现净利润0.31亿元，每股收益0.05元。
截至2025年第一季度最新股东权益553310.10万元，未分配利润142214.78万元。
截至2025年第一季度最新总资产803655.93万元，负债250345.83万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,195,787,975.38 | 6,881,412,192.92 | 5,178,179,392.26 | 3,312,943,043.66 | | 营业总成本 | 1,173,819,166.39 | 6,524,028,116.34 | 4,968,309,722.08 | 3,180,966,020.11 | | 营业利润 | 31,316,921.6 | 410,853,380.01 | 250,152,413.22 | 163,264,003.17 | | 利润总额 | 31,144,405.33 | 409,061,761.16 | 250,174,832.68 | 163,226,548.16 | | 净利润 | 30,855,382.35 | 342,406,804.29 | 205,832,599.73 | 132,980,485.45 | | 其他综合收益 | -7,340,909.94 | -12,472,238.93 | -20,668,052.6 | -17,513,510.41 | | 综合收益总额 | 23,514,472.41 | 329,934,565.36 | 185,164,547.13 | 115,466,975.04 |
| 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 | 4,600,253,156.99 | 4,901,780,190.98 | 4,865,208,391.94 | 4,705,500,076.08 | | 非流动资产合计 | 3,436,306,139.6 | 3,317,816,547.59 | 3,142,174,923.34 | 3,049,397,112.78 | | 资产总计 | 8,036,559,296.59 | 8,219,596,738.57 | 8,007,383,315.28 | 7,754,897,188.86 | | 流动负债合计 | 2,390,602,906.87 | 2,596,811,954.06 | 2,632,237,463.61 | 2,459,556,114.21 | | 非流动负债合计 | 112,855,408 | 123,286,995.2 | 134,470,885.69 | 136,677,335.51 | | 负债合计 | 2,503,458,314.87 | 2,720,098,949.26 | 2,766,708,349.3 | 2,596,233,449.72 | | 归属于母公司股东权益合计 | 4,967,613,402.65 | 4,937,688,894.89 | 4,806,290,943.68 | 4,747,505,463.69 | | 股东权益合计 | 5,533,100,981.72 | 5,499,497,789.31 | 5,240,674,965.98 | 5,158,663,739.14 | | 负债和股东权益合计 | 8,036,559,296.59 | 8,219,596,738.57 | 8,007,383,315.28 | 7,754,897,188.86 |
| 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 | 1,484,795,762.42 | 7,744,146,302.43 | 6,046,259,453.74 | 4,049,273,501.98 | | 经营活动现金流出小计 | 1,150,288,230.57 | 6,300,380,667.55 | 4,975,931,970.11 | 3,323,629,928.89 | | 经营活动产生的现金流量净额 | 334,507,531.85 | 1,443,765,634.88 | 1,070,327,483.63 | 725,643,573.09 | | 投资活动现金流入小计 | 1,190,565,831.76 | 1,606,145,566.86 | 865,756,710.97 | 532,790,439.22 | | 投资活动现金流出小计 | 618,603,873.54 | 4,544,222,957.53 | 2,523,681,109.1 | 2,131,807,871.61 | | 投资活动产生的现金流量净额 | 571,961,958.22 | -2,938,077,390.67 | -1,657,924,398.13 | -1,599,017,432.39 | | 筹资活动现金流入小计 | 300,928,582.12 | 2,407,911,840.29 | 1,888,706,966.98 | 1,667,882,380.03 | | 筹资活动现金流出小计 | 289,086,676.88 | 2,305,767,815.77 | 2,174,116,736 | 1,601,469,146.82 | | 筹资活动产生的现金流量净额 | 11,841,905.24 | 102,144,024.52 | -285,409,769.02 | 66,413,233.21 | | 汇率变动对现金及现金等价物的影响 | -2,056,283.84 | 2,472,497.11 | -8,748,745.51 | -6,319,585.55 | | 现金及现金等价物净增加额 | 916,255,111.47 | -1,389,695,234.16 | -881,755,429.03 | -813,280,211.64 | | 期末现金及现金等价物余额 | 1,595,765,841.99 | 679,510,730.52 | 1,187,450,535.65 | 1,255,925,753.04 |
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