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截至2025年第一季度实现净利润0.54亿元，每股收益0.02元。
截至2025年第一季度最新股东权益700052.77万元，未分配利润49799.65万元。
截至2025年第一季度最新总资产901615.32万元，负债201562.55万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,441,207,780.35 | 6,032,262,052.57 | 4,565,355,757.09 | 3,046,569,827.96 | | 营业总成本 | 1,378,738,264.35 | 5,712,473,384.68 | 4,276,861,231.49 | 2,859,294,464.95 | | 营业利润 | 61,765,904.02 | 254,847,477.53 | 267,244,450.46 | 167,757,381.36 | | 利润总额 | 61,094,471.18 | 185,501,497.24 | 264,272,163.69 | 166,087,969.01 | | 净利润 | 53,861,041.8 | 155,690,056.99 | 232,737,545.03 | 151,440,259.43 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 53,861,041.8 | 155,690,056.99 | 232,737,545.03 | 151,440,259.43 |
| 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 | 5,275,265,882.39 | 5,252,091,222.02 | 5,143,487,009.54 | 5,222,391,708.65 | | 非流动资产合计 | 3,740,887,305.68 | 3,776,245,256.87 | 3,753,181,576.27 | 3,782,793,330.15 | | 资产总计 | 9,016,153,188.07 | 9,028,336,478.89 | 8,896,668,585.81 | 9,005,185,038.8 | | 流动负债合计 | 1,746,787,800.55 | 1,806,874,381.49 | 1,758,880,279.46 | 1,884,422,917.33 | | 非流动负债合计 | 268,837,693.69 | 201,540,445.37 | 40,819,166.28 | 42,235,305.82 | | 负债合计 | 2,015,625,494.24 | 2,008,414,826.86 | 1,799,699,445.74 | 1,926,658,223.15 | | 归属于母公司股东权益合计 | 6,751,300,632.76 | 6,710,056,421.59 | 6,785,264,373.74 | 6,786,409,049.33 | | 股东权益合计 | 7,000,527,693.83 | 7,019,921,652.03 | 7,096,969,140.07 | 7,078,526,815.65 | | 负债和股东权益合计 | 9,016,153,188.07 | 9,028,336,478.89 | 8,896,668,585.81 | 9,005,185,038.8 |
| 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 | 1,445,098,460.85 | 6,388,969,697.12 | 4,844,257,534.3 | 3,199,400,195.17 | | 经营活动现金流出小计 | 1,390,078,396.26 | 5,754,000,734.53 | 4,414,411,258.52 | 3,018,214,482.8 | | 经营活动产生的现金流量净额 | 55,020,064.59 | 634,968,962.59 | 429,846,275.78 | 181,185,712.37 | | 投资活动现金流入小计 | 206,884.14 | 9,836,440.29 | 3,932,901.98 | 2,573,411.79 | | 投资活动现金流出小计 | 35,054,206.07 | 124,867,551.15 | 96,074,785.76 | 62,074,855.2 | | 投资活动产生的现金流量净额 | -34,847,321.93 | -115,031,110.86 | -92,141,883.78 | -59,501,443.41 | | 筹资活动现金流入小计 | 235,795,072.56 | 970,393,204.46 | 658,293,204.46 | 599,393,204.46 | | 筹资活动现金流出小计 | 276,509,204.31 | 1,288,299,864.87 | 1,018,416,923.32 | 740,781,705.48 | | 筹资活动产生的现金流量净额 | -40,714,131.75 | -317,906,660.41 | -360,123,718.86 | -141,388,501.02 | | 汇率变动对现金及现金等价物的影响 | 1,197.23 | -725.16 | 607.07 | -123.23 | | 现金及现金等价物净增加额 | -20,540,191.86 | 202,030,466.16 | -22,418,719.79 | -19,704,355.29 | | 期末现金及现金等价物余额 | 912,180,048.98 | 932,720,240.84 | 708,271,054.89 | 710,985,419.39 |
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