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截至2025年第一季度实现净利润0.70亿元，每股收益0.08元。
截至2025年第一季度最新股东权益406136.79万元，未分配利润118239.85万元。
截至2025年第一季度最新总资产920713.56万元，负债514576.77万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,458,823,911.55 | 5,539,149,717.82 | 3,809,718,285.94 | 2,539,015,434.27 | | 营业总成本 | 1,399,246,902.41 | 5,352,923,269.74 | 3,615,478,876.86 | 2,388,297,874.1 | | 营业利润 | 70,785,768.88 | 164,280,187.8 | 210,029,721.87 | 155,819,653.61 | | 利润总额 | 71,129,818.62 | 179,183,442.08 | 208,410,002.99 | 155,290,892.7 | | 净利润 | 69,679,166.39 | 89,856,895.63 | 188,819,859.61 | 150,110,795.04 | | 其他综合收益 | 22,868.66 | -172,809.8 | -78,237.59 | -153,436.71 | | 综合收益总额 | 69,702,035.05 | 89,684,085.83 | 188,741,622.02 | 149,957,358.33 |
| 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 | 6,631,008,745.12 | 6,298,428,297.04 | 5,531,385,449.93 | 5,459,134,176.88 | | 非流动资产合计 | 2,576,126,886.19 | 2,476,871,727.99 | 2,456,084,832.04 | 2,473,693,188.24 | | 资产总计 | 9,207,135,631.31 | 8,775,300,025.03 | 7,987,470,281.97 | 7,932,827,365.12 | | 流动负债合计 | 3,877,650,822.49 | 3,524,851,687.45 | 2,755,385,738.77 | 2,740,117,069.74 | | 非流动负债合计 | 1,268,116,916.86 | 1,260,251,271.21 | 1,334,556,579.9 | 1,321,700,846.68 | | 负债合计 | 5,145,767,739.35 | 4,785,102,958.66 | 4,089,942,318.67 | 4,061,817,916.42 | | 归属于母公司股东权益合计 | 4,022,204,172.66 | 3,951,225,733.96 | 3,856,484,562.61 | 3,828,372,728.42 | | 股东权益合计 | 4,061,367,891.96 | 3,990,197,066.37 | 3,897,527,963.3 | 3,871,009,448.7 | | 负债和股东权益合计 | 9,207,135,631.31 | 8,775,300,025.03 | 7,987,470,281.97 | 7,932,827,365.12 |
| 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 | 1,267,288,271.53 | 5,966,828,418.57 | 4,276,836,286.47 | 2,665,796,670.86 | | 经营活动现金流出小计 | 1,503,478,129.28 | 5,638,848,294.17 | 4,253,549,144.25 | 2,843,875,593.87 | | 经营活动产生的现金流量净额 | -236,189,857.75 | 327,980,124.4 | 23,287,142.22 | -178,078,923.01 | | 投资活动现金流入小计 | 178,449,992.59 | 207,738,966.44 | 193,685,058.3 | 147,218,163.92 | | 投资活动现金流出小计 | 20,352,758.7 | 210,011,429.14 | 175,373,127.64 | 108,336,039.39 | | 投资活动产生的现金流量净额 | 158,097,233.89 | -2,272,462.7 | 18,311,930.66 | 38,882,124.53 | | 筹资活动现金流入小计 | 70,212,305.14 | 117,195,168.7 | 116,363,974.76 | 69,728,379.76 | | 筹资活动现金流出小计 | 44,757,103.65 | 463,661,190.03 | 342,535,810.49 | 260,566,133.28 | | 筹资活动产生的现金流量净额 | 25,455,201.49 | -346,466,021.33 | -226,171,835.73 | -190,837,753.52 | | 汇率变动对现金及现金等价物的影响 | 6,899,605.12 | 7,264,703.82 | 8,350,217.39 | 8,932,365.65 | | 现金及现金等价物净增加额 | -45,737,817.25 | -13,493,655.81 | -176,222,545.46 | -321,102,186.35 | | 期末现金及现金等价物余额 | 472,331,558.53 | 518,069,375.78 | 355,340,486.13 | 210,460,845.24 |
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