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截至2025年第一季度实现净利润1.42亿元，每股收益0.19元。
截至2025年第一季度最新股东权益1112570.41万元，未分配利润691925.79万元。
截至2025年第一季度最新总资产3036084.15万元，负债1923513.74万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,787,400,489.1 | 6,703,738,005.55 | 5,118,774,044.93 | 3,642,630,003.91 | | 营业总成本 | 1,603,656,860.69 | 6,470,719,849.74 | 4,960,452,966.34 | 3,452,586,120.3 | | 营业利润 | 196,717,301.58 | 321,597,555.36 | 208,155,249.48 | 233,370,188.88 | | 利润总额 | 199,375,368.77 | 334,126,412.98 | 213,920,170.34 | 235,402,659.87 | | 净利润 | 142,258,773.04 | 215,392,353.47 | 123,827,359.34 | 153,693,016.53 | | 其他综合收益 | 2,819,025.22 | -18,408,529.93 | -1,415,568.5 | -5,619,999.9 | | 综合收益总额 | 145,077,798.26 | 196,983,823.54 | 122,411,790.84 | 148,073,016.63 |
| 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 | 5,335,619,439.62 | 5,318,883,977.91 | 5,838,841,313.45 | 5,586,211,677.79 | | 非流动资产合计 | 25,025,222,031.61 | 25,066,549,655.85 | 25,217,654,556.47 | 25,464,080,606.29 | | 资产总计 | 30,360,841,471.23 | 30,385,433,633.76 | 31,056,495,869.92 | 31,050,292,284.08 | | 流动负债合计 | 12,215,805,362.99 | 12,085,832,437.76 | 12,279,930,664.2 | 12,408,910,624.06 | | 非流动负债合计 | 7,019,332,033.54 | 7,321,454,919.56 | 7,728,829,231.21 | 7,455,278,281.86 | | 负债合计 | 19,235,137,396.53 | 19,407,287,357.32 | 20,008,759,895.41 | 19,864,188,905.92 | | 归属于母公司股东权益合计 | 11,122,141,257.95 | 10,976,763,782.62 | 11,046,853,474.84 | 11,185,108,073.64 | | 股东权益合计 | 11,125,704,074.7 | 10,978,146,276.44 | 11,047,735,974.51 | 11,186,103,378.16 | | 负债和股东权益合计 | 30,360,841,471.23 | 30,385,433,633.76 | 31,056,495,869.92 | 31,050,292,284.08 |
| 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 | 4,694,101,292.92 | 16,541,204,563.62 | 12,518,665,802.27 | 8,914,227,349.97 | | 经营活动现金流出小计 | 4,587,547,214.67 | 15,255,022,432.74 | 11,570,987,426.96 | 8,363,591,981.33 | | 经营活动产生的现金流量净额 | 106,554,078.25 | 1,286,182,130.88 | 947,678,375.31 | 550,635,368.64 | | 投资活动现金流入小计 | 450,557.27 | 146,175,020.97 | 83,493,481.02 | 81,035,069.63 | | 投资活动现金流出小计 | 292,280,705.23 | 557,388,378.18 | 447,016,678.19 | 339,064,427.13 | | 投资活动产生的现金流量净额 | -291,830,147.96 | -411,213,357.21 | -363,523,197.17 | -258,029,357.5 | | 筹资活动现金流入小计 | 748,431,501.55 | 4,856,204,722.68 | 3,583,786,508.06 | 1,792,801,435.33 | | 筹资活动现金流出小计 | 604,311,487.99 | 6,124,972,472.1 | 3,866,883,322.35 | 2,020,380,565.78 | | 筹资活动产生的现金流量净额 | 144,120,013.56 | -1,268,767,749.42 | -283,096,814.29 | -227,579,130.45 | | 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 | -41,156,056.15 | -393,798,975.75 | 301,058,363.85 | 65,026,880.69 | | 期末现金及现金等价物余额 | 2,593,804,469.32 | 2,634,960,525.47 | 3,329,817,865.07 | 3,093,786,381.91 |
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