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截至2025年第一季度实现净利润0.67亿元，每股收益0.05元。
截至2025年第一季度最新股东权益549624.26万元，未分配利润369237.61万元。
截至2025年第一季度最新总资产924623.36万元，负债374999.11万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,067,748,669.08 | 8,150,579,490.62 | 5,955,223,653.32 | 4,021,109,292.28 | | 营业总成本 | 1,993,007,376.43 | 8,120,217,924.43 | 5,940,743,093.76 | 3,965,182,025.71 | | 营业利润 | 88,529,835.95 | 97,516,203.59 | 71,039,869.17 | 103,551,325.93 | | 利润总额 | 87,364,937.32 | 98,144,015.76 | 68,192,842.76 | 101,082,115.85 | | 净利润 | 67,383,320.09 | 76,056,254.13 | 52,412,751.71 | 86,925,504.61 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 67,383,320.09 | 76,056,254.13 | 52,412,751.71 | 86,925,504.61 |
| 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 | 5,461,193,190.27 | 5,485,291,118.16 | 5,649,085,972.4 | 6,324,402,705.93 | | 非流动资产合计 | 3,785,040,447.02 | 3,850,535,264.65 | 3,909,322,160.02 | 3,947,985,230.47 | | 资产总计 | 9,246,233,637.29 | 9,335,826,382.81 | 9,558,408,132.42 | 10,272,387,936.4 | | 流动负债合计 | 3,560,488,452.25 | 3,720,285,232.49 | 3,904,856,033.9 | 4,520,817,685.97 | | 非流动负债合计 | 189,502,633.72 | 192,504,796.15 | 230,737,669.08 | 238,354,241.98 | | 负债合计 | 3,749,991,085.97 | 3,912,790,028.64 | 4,135,593,702.98 | 4,759,171,927.95 | | 归属于母公司股东权益合计 | 5,484,148,171.22 | 5,413,570,357.73 | 5,414,172,617.95 | 5,504,061,736.88 | | 股东权益合计 | 5,496,242,551.32 | 5,423,036,354.17 | 5,422,814,429.44 | 5,513,216,008.45 | | 负债和股东权益合计 | 9,246,233,637.29 | 9,335,826,382.81 | 9,558,408,132.42 | 10,272,387,936.4 |
| 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 | 2,198,252,621.31 | 8,741,725,541.51 | 6,588,170,539.74 | 4,416,365,017.17 | | 经营活动现金流出小计 | 2,168,531,014.84 | 9,091,037,353.72 | 7,049,655,449.15 | 4,786,992,651.35 | | 经营活动产生的现金流量净额 | 29,721,606.47 | -349,311,812.21 | -461,484,909.41 | -370,627,634.18 | | 投资活动现金流入小计 | 654,307,654.65 | 623,718,742.46 | 571,919,448.83 | 558,794,269.26 | | 投资活动现金流出小计 | 1,124,673,663.02 | 1,058,219,896.17 | 1,292,063,370.77 | 1,475,898,938.79 | | 投资活动产生的现金流量净额 | -470,366,008.37 | -434,501,153.71 | -720,143,921.94 | -917,104,669.53 | | 筹资活动现金流入小计 | 1,094,229,682.99 | 2,320,021,613.74 | 2,099,904,291.32 | 1,905,945,246.27 | | 筹资活动现金流出小计 | 780,049,700.65 | 2,118,543,739.9 | 1,427,301,467.75 | 973,754,995.39 | | 筹资活动产生的现金流量净额 | 314,179,982.34 | 201,477,873.84 | 672,602,823.57 | 932,190,250.88 | | 汇率变动对现金及现金等价物的影响 | -3,915,522.63 | 2,341,778.3 | -8,285,923.14 | 15,079,298.41 | | 现金及现金等价物净增加额 | -130,379,942.19 | -579,993,313.78 | -517,311,930.92 | -340,462,754.42 | | 期末现金及现金等价物余额 | 1,357,130,297.27 | 1,487,510,239.46 | 1,550,191,622.32 | 1,727,040,798.82 |
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