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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0.05元。
截至2025年第一季度最新股东权益300714.08万元，未分配利润44193.64万元。
截至2025年第一季度最新总资产514519.28万元，负债213805.21万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,569,632,552.22 | 5,563,002,957.98 | 3,022,240,634.58 | 1,972,040,156.76 | | 营业总成本 | 1,536,875,310.41 | 5,536,956,106.27 | 3,004,390,987.61 | 1,943,589,751.55 | | 营业利润 | 77,491,740.8 | 100,582,815.69 | 82,641,334.57 | 76,562,963.63 | | 利润总额 | 77,906,238.37 | 113,417,629.34 | 101,944,334.16 | 94,599,343.99 | | 净利润 | 70,885,788.78 | 88,150,453.62 | 82,504,042.09 | 80,323,620.69 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 70,885,788.78 | 88,150,453.62 | 82,504,042.09 | 80,323,620.69 |
| 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 | 3,639,614,544.28 | 3,767,352,650.28 | 3,738,887,817.49 | 3,211,054,290.91 | | 非流动资产合计 | 1,505,578,292.03 | 1,516,383,267.1 | 1,479,725,272.72 | 1,468,352,955.2 | | 资产总计 | 5,145,192,836.31 | 5,283,735,917.38 | 5,218,613,090.21 | 4,679,407,246.11 | | 流动负债合计 | 1,586,202,371.7 | 1,810,507,848.74 | 1,760,835,457.84 | 1,160,625,362.05 | | 非流动负债合计 | 551,849,682.93 | 537,513,520.9 | 532,887,042.34 | 567,718,364.96 | | 负债合计 | 2,138,052,054.63 | 2,348,021,369.64 | 2,293,722,500.18 | 1,728,343,727.01 | | 归属于母公司股东权益合计 | 1,961,906,109.85 | 1,909,923,713.07 | 1,918,801,307.2 | 1,919,134,413.24 | | 股东权益合计 | 3,007,140,781.68 | 2,935,714,547.74 | 2,924,890,590.03 | 2,951,063,519.1 | | 负债和股东权益合计 | 5,145,192,836.31 | 5,283,735,917.38 | 5,218,613,090.21 | 4,679,407,246.11 |
| 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 | 2,024,937,631.46 | 9,111,673,633.1 | 5,696,550,914.33 | 3,499,378,844.83 | | 经营活动现金流出小计 | 2,052,792,477.45 | 9,188,256,656.53 | 5,943,036,159.7 | 3,876,186,680.31 | | 经营活动产生的现金流量净额 | -27,854,845.99 | -76,583,023.43 | -246,485,245.37 | -376,807,835.48 | | 投资活动现金流入小计 | 359,751,074.09 | 1,848,363,226.88 | 1,507,468,797.6 | 998,814,073.25 | | 投资活动现金流出小计 | 541,050,447.33 | 1,928,965,635.02 | 1,546,175,225.43 | 1,173,024,420.35 | | 投资活动产生的现金流量净额 | -181,299,373.24 | -80,602,408.14 | -38,706,427.83 | -174,210,347.1 | | 筹资活动现金流入小计 | 99,900,000 | 370,140,524 | 293,530,000 | 200,750,000 | | 筹资活动现金流出小计 | 92,242,882.66 | 425,950,669.48 | 221,732,399.81 | 182,490,670.11 | | 筹资活动产生的现金流量净额 | 7,657,117.34 | -55,810,145.48 | 71,797,600.19 | 18,259,329.89 | | 汇率变动对现金及现金等价物的影响 | - | -868,241.38 | 23,032.99 | 23,053.44 | | 现金及现金等价物净增加额 | -201,497,101.89 | -213,863,818.43 | -213,371,040.02 | -532,735,799.25 | | 期末现金及现金等价物余额 | 761,852,838.12 | 963,349,940.01 | 963,842,718.42 | 644,477,959.19 |
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