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截至2025年第一季度实现净利润0.58亿元，每股收益0.07元。
截至2025年第一季度最新股东权益1090560.89万元，未分配利润662460.33万元。
截至2025年第一季度最新总资产1406985.99万元，负债316425.10万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,536,810,796.36 | 7,715,676,240.38 | 5,924,444,859.71 | 3,935,824,375.14 | | 营业总成本 | 1,457,196,222.02 | 7,228,790,311.96 | 5,541,515,796.93 | 3,747,316,375.79 | | 营业利润 | 93,253,787.62 | 298,595,668.73 | 130,907,443.48 | 68,575,684.89 | | 利润总额 | 93,012,077 | 289,462,421 | 133,175,642.06 | 70,148,378.43 | | 净利润 | 58,214,648.7 | 183,216,068.91 | 69,850,495.85 | 30,421,680.52 | | 其他综合收益 | 15,695,480.3 | -82,510,683.14 | -86,900,315.05 | -92,852,670.79 | | 综合收益总额 | 73,910,129 | 100,705,385.77 | -17,049,819.2 | -62,430,990.27 |
| 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 | 7,534,048,400.88 | 7,591,882,991.18 | 7,289,672,203.39 | 8,095,105,041.96 | | 非流动资产合计 | 6,535,811,518.11 | 6,465,766,312.9 | 6,476,779,992.12 | 5,928,300,118.14 | | 资产总计 | 14,069,859,918.99 | 14,057,649,304.08 | 13,766,452,195.51 | 14,023,405,160.1 | | 流动负债合计 | 2,442,893,978.68 | 2,629,519,301.12 | 2,261,951,139.07 | 2,690,051,061.58 | | 非流动负债合计 | 721,356,992.94 | 630,758,591.19 | 723,547,506 | 574,665,003.15 | | 负债合计 | 3,164,250,971.62 | 3,260,277,892.31 | 2,985,498,645.07 | 3,264,716,064.73 | | 归属于母公司股东权益合计 | 10,588,688,353.95 | 10,424,373,011.51 | 10,423,894,499.47 | 10,377,776,042.89 | | 股东权益合计 | 10,905,608,947.37 | 10,797,371,411.77 | 10,780,953,550.44 | 10,758,689,095.37 | | 负债和股东权益合计 | 14,069,859,918.99 | 14,057,649,304.08 | 13,766,452,195.51 | 14,023,405,160.1 |
| 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 | 1,364,560,896.3 | 7,248,342,956.6 | 5,488,926,820.87 | 3,559,474,746.38 | | 经营活动现金流出小计 | 1,907,814,423.45 | 6,304,626,001.07 | 4,929,278,314.87 | 3,161,388,799.78 | | 经营活动产生的现金流量净额 | -543,253,527.15 | 943,716,955.53 | 559,648,506 | 398,085,946.6 | | 投资活动现金流入小计 | 3,199,901,459.03 | 7,706,317,999.5 | 5,308,588,729.46 | 3,931,842,537.2 | | 投资活动现金流出小计 | 2,933,508,919.55 | 9,136,946,934.32 | 6,812,930,221.59 | 5,408,573,772.68 | | 投资活动产生的现金流量净额 | 266,392,539.48 | -1,430,628,934.82 | -1,504,341,492.13 | -1,476,731,235.48 | | 筹资活动现金流入小计 | 538,848,282.39 | 723,622,707.04 | 430,564,337.8 | 151,700,000 | | 筹资活动现金流出小计 | 409,086,708.63 | 1,750,449,453.24 | 1,438,846,004.83 | 741,614,147.77 | | 筹资活动产生的现金流量净额 | 129,761,573.76 | -1,026,826,746.2 | -1,008,281,667.03 | -589,914,147.77 | | 汇率变动对现金及现金等价物的影响 | -13,891,006.95 | -28,957,756.82 | -22,992,780.98 | -11,220,370.44 | | 现金及现金等价物净增加额 | -160,990,420.86 | -1,542,696,482.31 | -1,975,967,434.14 | -1,679,779,807.09 | | 期末现金及现金等价物余额 | 1,650,166,094.28 | 1,811,156,515.14 | 1,377,885,563.31 | 1,674,073,190.36 |
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