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截至2025年第一季度实现净利润0.98亿元，每股收益0.09元。
截至2025年第一季度最新股东权益616962.31万元，未分配利润327996.77万元。
截至2025年第一季度最新总资产801261.33万元，负债184299.02万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,001,195,758.08 | 3,616,529,903.55 | 2,766,215,139.86 | 1,900,032,725.3 | | 营业总成本 | 898,920,375.08 | 3,277,009,966.02 | 2,498,476,671.6 | 1,693,579,647.03 | | 营业利润 | 113,978,725.73 | 363,184,073.43 | 295,157,297.49 | 202,904,732.02 | | 利润总额 | 113,909,999.36 | 357,712,611.72 | 293,824,671.53 | 201,707,465.17 | | 净利润 | 97,957,516.1 | 330,586,256.75 | 267,088,718.18 | 185,371,968.05 | | 其他综合收益 | -132,748.05 | 224,269.22 | 3,950.08 | -18,831.4 | | 综合收益总额 | 97,824,768.05 | 330,810,525.97 | 267,092,668.26 | 185,353,136.65 |
| 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 | 4,701,687,730.73 | 4,780,842,449.99 | 5,142,169,079.04 | 5,006,312,431.32 | | 非流动资产合计 | 3,310,925,606.42 | 3,361,646,523.86 | 3,430,298,279.72 | 3,483,925,715.03 | | 资产总计 | 8,012,613,337.15 | 8,142,488,973.85 | 8,572,467,358.76 | 8,490,238,146.35 | | 流动负债合计 | 1,662,632,153.99 | 1,922,586,282.32 | 2,368,357,271.22 | 2,370,437,450.57 | | 非流动负债合计 | 180,358,076.9 | 148,104,353.32 | 156,328,509.35 | 157,287,447.21 | | 负债合计 | 1,842,990,230.89 | 2,070,690,635.64 | 2,524,685,780.57 | 2,527,724,897.78 | | 归属于母公司股东权益合计 | 6,145,001,870.24 | 6,046,657,151.84 | 6,022,659,175.78 | 5,936,503,442.52 | | 股东权益合计 | 6,169,623,106.26 | 6,071,798,338.21 | 6,047,781,578.19 | 5,962,513,248.57 | | 负债和股东权益合计 | 8,012,613,337.15 | 8,142,488,973.85 | 8,572,467,358.76 | 8,490,238,146.35 |
| 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 | 1,185,672,548.66 | 3,953,033,184.1 | 2,658,449,730.21 | 1,894,854,420.35 | | 经营活动现金流出小计 | 1,139,414,631.61 | 3,422,665,315.16 | 2,144,513,916.95 | 1,427,166,289.68 | | 经营活动产生的现金流量净额 | 46,257,917.05 | 530,367,868.94 | 513,935,813.26 | 467,688,130.67 | | 投资活动现金流入小计 | 426,228,170.34 | 1,233,015,175.18 | 656,872,939.96 | 241,404,112.06 | | 投资活动现金流出小计 | 73,485,455.8 | 1,814,192,861.32 | 1,426,769,747.24 | 762,522,997.36 | | 投资活动产生的现金流量净额 | 352,742,714.54 | -581,177,686.14 | -769,896,807.28 | -521,118,885.3 | | 筹资活动现金流入小计 | 136,029,061.43 | 436,840,614.31 | 1,123,353,361.79 | 728,137,980.44 | | 筹资活动现金流出小计 | 402,471,709.33 | 774,392,335.07 | 1,006,135,564.29 | 764,443,449.95 | | 筹资活动产生的现金流量净额 | -266,442,647.9 | -337,551,720.76 | 117,217,797.5 | -36,305,469.51 | | 汇率变动对现金及现金等价物的影响 | 614,000.36 | 2,253,242.78 | 1,417,989.62 | -2,202,529.2 | | 现金及现金等价物净增加额 | 133,171,984.05 | -386,108,295.18 | -137,325,206.9 | -91,938,753.34 | | 期末现金及现金等价物余额 | 509,819,365.4 | 376,647,381.35 | 625,430,469.63 | 670,816,923.19 |
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