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截至2025年第一季度实现净利润0.71亿元，每股收益0.35元。
截至2025年第一季度最新股东权益255374.03万元，未分配利润118639.87万元。
截至2025年第一季度最新总资产648726.30万元，负债393352.27万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,365,349,248.79 | 6,096,571,608.88 | 4,742,697,892.89 | 3,171,707,184.65 | | 营业总成本 | 1,281,773,471.96 | 5,642,001,601.68 | 4,421,424,838.21 | 2,935,491,690.42 | | 营业利润 | 80,828,063.99 | 153,053,691.92 | 277,854,566.01 | 207,701,249.3 | | 利润总额 | 79,675,882.15 | 151,294,720.54 | 278,273,633.59 | 208,297,233.69 | | 净利润 | 70,690,456.19 | 151,913,236.66 | 252,127,699.41 | 185,521,670.79 | | 其他综合收益 | -3,717,738.47 | 7,813,490.3 | 31,914,806.55 | 42,797,971.49 | | 综合收益总额 | 66,972,717.72 | 159,726,726.96 | 284,042,505.96 | 228,319,642.28 |
| 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 | 4,554,631,636.43 | 4,400,738,419.82 | 4,727,073,350.44 | 4,840,596,319.53 | | 非流动资产合计 | 1,932,631,350.81 | 1,917,552,129.38 | 1,768,920,628.95 | 1,746,117,096.31 | | 资产总计 | 6,487,262,987.24 | 6,318,290,549.2 | 6,495,993,979.39 | 6,586,713,415.84 | | 流动负债合计 | 2,978,959,470.67 | 3,149,786,928.71 | 3,046,912,468.04 | 3,176,642,389.1 | | 非流动负债合计 | 954,563,246.6 | 689,048,317.07 | 870,025,269.55 | 903,993,065.45 | | 负债合计 | 3,933,522,717.27 | 3,838,835,245.78 | 3,916,937,737.59 | 4,080,635,454.55 | | 归属于母公司股东权益合计 | 2,494,628,369.25 | 2,429,507,052.18 | 2,538,013,847.64 | 2,472,982,854.13 | | 股东权益合计 | 2,553,740,269.97 | 2,479,455,303.42 | 2,579,056,241.8 | 2,506,077,961.29 | | 负债和股东权益合计 | 6,487,262,987.24 | 6,318,290,549.2 | 6,495,993,979.39 | 6,586,713,415.84 |
| 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 | 1,100,480,589.28 | 6,020,631,977.39 | 4,252,077,714.36 | 3,021,525,573.52 | | 经营活动现金流出小计 | 905,101,787.85 | 5,451,374,343.31 | 3,833,865,633.42 | 2,777,713,258.18 | | 经营活动产生的现金流量净额 | 195,378,801.43 | 569,257,634.08 | 418,212,080.94 | 243,812,315.34 | | 投资活动现金流入小计 | 46,032,621.36 | 210,989,709.06 | 167,492,602.38 | 108,320,272.85 | | 投资活动现金流出小计 | 108,463,665.7 | 823,394,780.69 | 419,262,200.65 | 287,107,242.48 | | 投资活动产生的现金流量净额 | -62,431,044.34 | -612,405,071.63 | -251,769,598.27 | -178,786,969.63 | | 筹资活动现金流入小计 | 671,752,093.98 | 2,498,861,291.59 | 1,883,993,007.58 | 1,478,737,504.22 | | 筹资活动现金流出小计 | 680,699,090.84 | 2,332,529,455.92 | 1,652,357,348.19 | 1,077,868,467.45 | | 筹资活动产生的现金流量净额 | -8,946,996.86 | 166,331,835.67 | 231,635,659.39 | 400,869,036.77 | | 汇率变动对现金及现金等价物的影响 | 3,260,442.13 | 32,738,496.9 | 18,812,352.4 | 18,739,685.69 | | 现金及现金等价物净增加额 | 127,261,202.36 | 155,922,895.02 | 416,890,494.46 | 484,634,068.17 | | 期末现金及现金等价物余额 | 746,040,108.44 | 618,778,906.08 | 879,746,505.52 | 947,490,079.23 |
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