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截至2025年第一季度实现净利润1.00亿元，每股收益0.13元。
截至2025年第一季度最新股东权益349165.88万元，未分配利润92095.07万元。
截至2025年第一季度最新总资产1036709.60万元，负债687543.72万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,300,013,732.73 | 5,761,535,446.98 | 4,391,904,307.33 | 2,983,738,976.51 | | 营业总成本 | 1,214,855,532.49 | 5,004,444,048.91 | 3,751,766,481.66 | 2,474,807,832.11 | | 营业利润 | 117,936,190.08 | 444,014,298.45 | 625,724,690.24 | 504,380,321.02 | | 利润总额 | 117,823,813.02 | 418,744,953.22 | 617,291,132.1 | 504,402,345.8 | | 净利润 | 100,337,726.02 | 351,056,550.5 | 512,724,452.41 | 419,550,229.37 | | 其他综合收益 | 99,901.95 | 58,876.16 | 14,526.11 | -16,993.82 | | 综合收益总额 | 100,437,627.97 | 351,115,426.66 | 512,738,978.52 | 419,533,235.55 |
| 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 | 6,940,693,972.89 | 6,986,263,397.32 | 7,113,727,458.61 | 7,040,397,134.32 | | 非流动资产合计 | 3,426,402,041.17 | 3,482,789,799.37 | 3,760,766,930.22 | 3,751,433,508.47 | | 资产总计 | 10,367,096,014.06 | 10,469,053,196.69 | 10,874,494,388.83 | 10,791,830,642.79 | | 流动负债合计 | 6,843,226,475.82 | 7,042,172,499.35 | 7,269,845,991.5 | 6,956,261,726.32 | | 非流动负债合计 | 32,210,741.46 | 35,659,528.53 | 62,547,426.66 | 66,665,711.97 | | 负债合计 | 6,875,437,217.28 | 7,077,832,027.88 | 7,332,393,418.16 | 7,022,927,438.29 | | 归属于母公司股东权益合计 | 3,490,884,206.92 | 3,390,141,542.57 | 3,540,997,654.32 | 3,767,630,812.95 | | 股东权益合计 | 3,491,658,796.78 | 3,391,221,168.81 | 3,542,100,970.67 | 3,768,903,204.5 | | 负债和股东权益合计 | 10,367,096,014.06 | 10,469,053,196.69 | 10,874,494,388.83 | 10,791,830,642.79 |
| 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 | 1,358,764,911.97 | 6,282,861,032.49 | 4,749,928,790.91 | 3,231,349,132.13 | | 经营活动现金流出小计 | 1,342,037,642.39 | 5,383,433,128.34 | 3,959,312,167.72 | 2,559,757,462.36 | | 经营活动产生的现金流量净额 | 16,727,269.58 | 899,427,904.15 | 790,616,623.19 | 671,591,669.77 | | 投资活动现金流入小计 | 77,791,207.86 | 27,332,638 | 15,856,655.48 | 14,462,538.18 | | 投资活动现金流出小计 | 54,400,577.87 | 273,155,511.46 | 215,339,337.91 | 151,497,706.04 | | 投资活动产生的现金流量净额 | 23,390,629.99 | -245,822,873.46 | -199,482,682.43 | -137,035,167.86 | | 筹资活动现金流入小计 | 200,796,067.71 | 476,045,720.22 | 311,652,997.5 | 137,646,856.16 | | 筹资活动现金流出小计 | 157,847,260.45 | 1,281,361,869.19 | 1,158,630,751.84 | 731,382,378.13 | | 筹资活动产生的现金流量净额 | 42,948,807.26 | -805,316,148.97 | -846,977,754.34 | -593,735,521.97 | | 汇率变动对现金及现金等价物的影响 | 99,901.95 | 58,876.16 | 14,526.11 | -16,993.82 | | 现金及现金等价物净增加额 | 83,166,608.78 | -151,652,242.12 | -255,829,287.47 | -59,196,013.88 | | 期末现金及现金等价物余额 | 699,972,349.72 | 616,805,740.94 | 512,628,695.59 | 709,261,969.18 |
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