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截至2025年第一季度实现净利润2.17亿元，每股收益0.32元。
截至2025年第一季度最新股东权益685073.03万元，未分配利润493848.58万元。
截至2025年第一季度最新总资产1041598.78万元，负债356525.74万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,703,607,733.01 | 5,678,512,025.49 | 4,476,514,757.22 | 3,320,713,286.01 | | 营业总成本 | 1,502,972,403.47 | 5,893,657,038.66 | 4,387,218,887.06 | 3,094,145,076.48 | | 营业利润 | 232,529,809.9 | -860,019,486.59 | 155,513,842.06 | 231,572,247.56 | | 利润总额 | 237,867,938.71 | -829,852,459.35 | 179,217,119.85 | 252,456,188.1 | | 净利润 | 217,134,362.72 | -833,092,522.2 | 162,702,785.5 | 238,002,470.71 | | 其他综合收益 | 39,110,638.59 | 9,504,571.73 | 60,356,244.79 | -16,369,227.32 | | 综合收益总额 | 256,245,001.31 | -823,587,950.47 | 223,059,030.29 | 221,633,243.39 |
| 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 | 5,322,361,912.63 | 5,261,900,533.94 | 5,409,134,756.55 | 5,875,704,680.42 | | 非流动资产合计 | 5,093,625,838.56 | 4,682,541,984.1 | 5,829,976,650.61 | 5,940,319,070.81 | | 资产总计 | 10,415,987,751.19 | 9,944,442,518.04 | 11,239,111,407.16 | 11,816,023,751.23 | | 流动负债合计 | 3,008,927,363.41 | 2,682,294,048.7 | 2,855,334,476.34 | 3,402,654,643.01 | | 非流动负债合计 | 556,330,055.3 | 570,397,599.22 | 645,379,079.92 | 656,230,264.82 | | 负债合计 | 3,565,257,418.71 | 3,252,691,647.92 | 3,500,713,556.26 | 4,058,884,907.83 | | 归属于母公司股东权益合计 | 6,850,730,332.48 | 6,691,750,870.12 | 7,738,397,850.9 | 7,757,138,843.4 | | 股东权益合计 | 6,850,730,332.48 | 6,691,750,870.12 | 7,738,397,850.9 | 7,757,138,843.4 | | 负债和股东权益合计 | 10,415,987,751.19 | 9,944,442,518.04 | 11,239,111,407.16 | 11,816,023,751.23 |
| 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 | 2,160,592,072.11 | 6,638,566,155.42 | 5,117,163,982.74 | 3,665,489,322.69 | | 经营活动现金流出小计 | 1,545,022,840.55 | 6,365,369,444.44 | 4,848,128,210.05 | 3,177,253,686.72 | | 经营活动产生的现金流量净额 | 615,569,231.56 | 273,196,710.98 | 269,035,772.69 | 488,235,635.97 | | 投资活动现金流入小计 | 364,666,411.45 | 1,439,851,760.1 | 1,115,568,691.35 | 731,104,530.48 | | 投资活动现金流出小计 | 714,420,300.98 | 1,546,190,568.36 | 1,201,360,491.26 | 833,739,753.25 | | 投资活动产生的现金流量净额 | -349,753,889.53 | -106,338,808.26 | -85,791,799.91 | -102,635,222.77 | | 筹资活动现金流入小计 | 504,223,428.8 | 145,201,741.08 | 137,612,476.55 | 121,059,003.74 | | 筹资活动现金流出小计 | 670,476,193.82 | 690,641,219.73 | 590,892,400.18 | 331,430,248.65 | | 筹资活动产生的现金流量净额 | -166,252,765.02 | -545,439,478.65 | -453,279,923.63 | -210,371,244.91 | | 汇率变动对现金及现金等价物的影响 | -6,948,745.93 | -7,991,323.51 | 926,654.48 | -13,618,593.34 | | 现金及现金等价物净增加额 | 92,613,831.08 | -386,572,899.44 | -269,109,296.37 | 161,610,574.95 | | 期末现金及现金等价物余额 | 635,037,361.2 | 542,423,530.12 | 659,887,133.19 | 1,090,607,004.51 |
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