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截至2025年第一季度实现净利润0.91亿元，每股收益0.08元。
截至2025年第一季度最新股东权益501260.92万元，未分配利润196929.22万元。
截至2025年第一季度最新总资产736257.72万元，负债234996.81万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,226,680,291.18 | 5,375,089,846.91 | 3,802,117,769.62 | 2,416,452,919.61 | | 营业总成本 | 1,118,787,392.71 | 4,874,596,515.28 | 3,422,459,766.89 | 2,188,865,873.82 | | 营业利润 | 112,141,485.13 | 419,340,101.9 | 306,802,245.23 | 164,726,642.42 | | 利润总额 | 112,109,822.75 | 419,344,869.35 | 306,502,115.7 | 164,568,244.59 | | 净利润 | 91,289,826.85 | 324,143,607.16 | 243,323,924.33 | 130,363,419.73 | | 其他综合收益 | -14,963.42 | 212,767.87 | - | - | | 综合收益总额 | 91,274,863.43 | 324,356,375.03 | 243,323,924.33 | 130,363,419.73 |
| 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 | 4,339,971,205.68 | 4,594,312,410.23 | 4,075,916,783.3 | 4,201,916,052.43 | | 非流动资产合计 | 3,022,606,043.75 | 3,120,238,097.78 | 3,144,897,919.27 | 3,188,341,506.94 | | 资产总计 | 7,362,577,249.43 | 7,714,550,508.01 | 7,220,814,702.57 | 7,390,257,559.37 | | 流动负债合计 | 2,178,594,336.04 | 2,608,753,702.25 | 2,242,223,644.69 | 2,490,258,085.57 | | 非流动负债合计 | 171,373,727.75 | 184,419,609.83 | 135,420,895.33 | 141,101,485.01 | | 负债合计 | 2,349,968,063.79 | 2,793,173,312.08 | 2,377,644,540.02 | 2,631,359,570.58 | | 归属于母公司股东权益合计 | 5,010,939,739.52 | 4,919,674,142.82 | 4,838,938,738.77 | 4,723,330,417.23 | | 股东权益合计 | 5,012,609,185.64 | 4,921,377,195.93 | 4,843,170,162.55 | 4,758,897,988.79 | | 负债和股东权益合计 | 7,362,577,249.43 | 7,714,550,508.01 | 7,220,814,702.57 | 7,390,257,559.37 |
| 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 | 1,817,663,765.63 | 6,009,744,381.86 | 4,468,512,291.5 | 3,706,472,522.64 | | 经营活动现金流出小计 | 1,416,510,785.33 | 6,025,062,001.24 | 3,945,903,303.77 | 3,865,003,967.05 | | 经营活动产生的现金流量净额 | 401,152,980.3 | -15,317,619.38 | 522,608,987.73 | -158,531,444.41 | | 投资活动现金流入小计 | 77,794,822.5 | 442,392,843.77 | 253,777,648.26 | 351,455,394.96 | | 投资活动现金流出小计 | 13,768,372.51 | 451,195,262.84 | 441,917,599.88 | 344,176,182.44 | | 投资活动产生的现金流量净额 | 64,026,449.99 | -8,802,419.07 | -188,139,951.62 | 7,279,212.52 | | 筹资活动现金流入小计 | 877,647,141.67 | 3,395,816,991.96 | 2,725,016,681.36 | 2,045,107,250.15 | | 筹资活动现金流出小计 | 1,191,958,264.21 | 3,449,612,888.56 | 3,141,692,566.27 | 2,052,395,990.92 | | 筹资活动产生的现金流量净额 | -314,311,122.54 | -53,795,896.6 | -416,675,884.91 | -7,288,740.77 | | 汇率变动对现金及现金等价物的影响 | -12,188.3 | 105,610.8 | 12,397.56 | 17,012.53 | | 现金及现金等价物净增加额 | 150,856,119.45 | -77,810,324.25 | -82,194,451.24 | -158,523,960.13 | | 期末现金及现金等价物余额 | 309,791,462.3 | 158,935,342.85 | 150,195,035.18 | 73,865,526.29 |
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