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截至2025年第一季度实现净利润1.15亿元，每股收益0.04元。
截至2025年第一季度最新股东权益1107045.72万元，未分配利润355649.27万元。
截至2025年第一季度最新总资产3039315.73万元，负债1932270.01万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,206,020,654.12 | 5,667,336,235.45 | 4,269,514,199.62 | 2,648,838,297.03 | | 营业总成本 | 1,082,989,940.5 | 5,177,368,579.71 | 3,714,750,662.67 | 2,277,300,297 | | 营业利润 | 149,190,439.34 | 488,567,874.97 | 570,256,188.83 | 377,342,980.14 | | 利润总额 | 151,168,005.83 | 460,272,252.08 | 578,063,145.86 | 403,229,655.67 | | 净利润 | 114,515,648.61 | 310,408,889.98 | 383,276,455.97 | 373,652,707.19 | | 其他综合收益 | 21,222,078.29 | -118,818,348.79 | -35,263,168.4 | -158,237,934.16 | | 综合收益总额 | 135,737,726.9 | 191,590,541.19 | 348,013,287.57 | 215,414,773.03 |
| 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 | 5,721,060,355.67 | 5,505,844,123.77 | 5,521,771,659.23 | 5,498,453,786.75 | | 非流动资产合计 | 24,672,096,955.4 | 23,814,163,771.53 | 23,844,441,603.52 | 22,947,948,123.31 | | 资产总计 | 30,393,157,311.07 | 29,320,007,895.3 | 29,366,213,262.75 | 28,446,401,910.06 | | 流动负债合计 | 8,579,379,887.22 | 8,498,492,726.57 | 8,291,447,594.46 | 8,198,098,126.11 | | 非流动负债合计 | 10,743,320,243.52 | 9,888,958,449.16 | 9,956,036,828.78 | 9,260,928,758.08 | | 负债合计 | 19,322,700,130.74 | 18,387,451,175.73 | 18,247,484,423.24 | 17,459,026,884.19 | | 归属于母公司股东权益合计 | 10,905,896,292.03 | 10,753,821,805.7 | 10,945,241,401.8 | 10,819,313,039.65 | | 股东权益合计 | 11,070,457,180.33 | 10,932,556,719.57 | 11,118,728,839.51 | 10,987,375,025.87 | | 负债和股东权益合计 | 30,393,157,311.07 | 29,320,007,895.3 | 29,366,213,262.75 | 28,446,401,910.06 |
| 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 | 1,339,067,005.66 | 5,150,223,159.33 | 4,023,532,668.2 | 2,659,710,735.28 | | 经营活动现金流出小计 | 1,021,413,595.94 | 4,494,904,170.41 | 2,902,795,473.82 | 2,117,627,984.58 | | 经营活动产生的现金流量净额 | 317,653,409.72 | 655,318,988.92 | 1,120,737,194.38 | 542,082,750.7 | | 投资活动现金流入小计 | 16,163,824 | 673,358,983.97 | 76,981,002.49 | 76,950,253.8 | | 投资活动现金流出小计 | 297,787,795.77 | 1,968,686,569.69 | 1,863,263,545.55 | 805,259,119.51 | | 投资活动产生的现金流量净额 | -281,623,971.77 | -1,295,327,585.72 | -1,786,282,543.06 | -728,308,865.71 | | 筹资活动现金流入小计 | 1,692,131,274.59 | 8,604,295,708.7 | 5,981,795,372.84 | 3,278,814,970.82 | | 筹资活动现金流出小计 | 1,703,688,664.93 | 8,025,921,005.78 | 5,235,530,553.47 | 3,089,554,314.91 | | 筹资活动产生的现金流量净额 | -11,557,390.34 | 578,374,702.92 | 746,264,819.37 | 189,260,655.91 | | 汇率变动对现金及现金等价物的影响 | 2,961,295.03 | -4,029,756.68 | 33,596,776.03 | -2,432,444.88 | | 现金及现金等价物净增加额 | 27,433,342.64 | -65,663,650.56 | 114,316,246.72 | 602,096.02 | | 期末现金及现金等价物余额 | 292,517,550.61 | 265,084,207.97 | 445,064,105.25 | 331,349,954.55 |
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