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截至2025年第一季度实现净利润0.94亿元，每股收益0.07元。
截至2025年第一季度最新股东权益566950.07万元，未分配利润46455.46万元。
截至2025年第一季度最新总资产1385926.44万元，负债818976.37万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,486,266,464.69 | 5,526,155,824.72 | 3,882,707,575.23 | 2,656,775,245.38 | | 营业总成本 | 1,398,005,944.35 | 5,138,265,839.89 | 3,661,338,545.82 | 2,570,606,946.54 | | 营业利润 | 123,363,641.86 | 480,360,602.3 | 275,798,869.43 | 127,202,223.93 | | 利润总额 | 122,667,562.51 | 415,792,634.28 | 200,250,430.05 | 70,929,908.16 | | 净利润 | 94,325,963.98 | 200,759,036.79 | 59,469,123.27 | 11,313,286.46 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 94,325,963.98 | 200,759,036.79 | 59,469,123.27 | 11,313,286.46 |
| 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 | 4,995,757,208.94 | 4,567,887,249.25 | 4,283,154,891.81 | 3,682,919,883.68 | | 非流动资产合计 | 8,863,507,191.99 | 9,004,439,412.67 | 8,998,434,965.44 | 9,165,619,014.02 | | 资产总计 | 13,859,264,400.93 | 13,572,326,661.92 | 13,281,589,857.25 | 12,848,538,897.7 | | 流动负债合计 | 6,448,611,785.39 | 6,732,646,773.81 | 6,554,680,362.91 | 6,157,538,925.82 | | 非流动负债合计 | 1,741,151,879.89 | 1,345,800,858.77 | 1,298,867,532.33 | 1,308,206,561.42 | | 负债合计 | 8,189,763,665.28 | 8,078,447,632.58 | 7,853,547,895.24 | 7,465,745,487.24 | | 归属于母公司股东权益合计 | 5,672,906,572.28 | 5,497,255,543.89 | 5,430,339,212.3 | 5,384,983,354.27 | | 股东权益合计 | 5,669,500,735.65 | 5,493,879,029.34 | 5,428,041,962.01 | 5,382,793,410.46 | | 负债和股东权益合计 | 13,859,264,400.93 | 13,572,326,661.92 | 13,281,589,857.25 | 12,848,538,897.7 |
| 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 | 1,167,513,773.74 | 5,401,091,894.38 | 3,354,109,134.3 | 1,967,808,694.35 | | 经营活动现金流出小计 | 1,231,163,534.25 | 4,387,328,531.94 | 3,164,036,535.21 | 2,275,556,825.72 | | 经营活动产生的现金流量净额 | -63,649,760.51 | 1,013,763,362.44 | 190,072,599.09 | -307,748,131.37 | | 投资活动现金流入小计 | - | 400,000 | - | - | | 投资活动现金流出小计 | 15,863,176.46 | 104,593,737.09 | 59,943,022.55 | 41,431,264.88 | | 投资活动产生的现金流量净额 | -15,863,176.46 | -104,193,737.09 | -59,943,022.55 | -41,431,264.88 | | 筹资活动现金流入小计 | 1,785,100,000 | 4,101,750,000 | 3,145,500,000 | 2,695,000,000 | | 筹资活动现金流出小计 | 1,082,216,113.61 | 4,540,518,485.62 | 3,197,885,816.62 | 2,714,512,990.28 | | 筹资活动产生的现金流量净额 | 702,883,886.39 | -438,768,485.62 | -52,385,816.62 | -19,512,990.28 | | 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 | 623,370,949.42 | 470,801,139.73 | 77,743,759.92 | -368,692,386.53 | | 期末现金及现金等价物余额 | 3,015,627,085.62 | 2,392,256,136.2 | 1,999,198,756.39 | 1,552,762,609.94 |
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