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截至2025年第一季度实现净利润0.62亿元，每股收益0.04元。
截至2025年第一季度最新股东权益574629.21万元，未分配利润171120.27万元。
截至2025年第一季度最新总资产1582743.95万元，负债1008114.74万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 974,752,410.95 | 4,242,119,719.88 | 3,087,656,853.53 | 2,110,931,254.45 | | 营业总成本 | 940,009,818.15 | 4,258,390,311.58 | 3,139,541,345.64 | 2,112,861,429.52 | | 营业利润 | 67,213,414 | 366,377,032.42 | 238,873,356.73 | 152,801,298.72 | | 利润总额 | 69,302,785.03 | 378,454,523.64 | 250,165,190.14 | 153,218,851.42 | | 净利润 | 61,620,053.8 | 337,432,010.51 | 235,499,129.63 | 151,922,983.33 | | 其他综合收益 | -551,757.51 | 3,961,779.61 | -578,431.04 | -474,971.54 | | 综合收益总额 | 61,068,296.29 | 341,393,790.12 | 234,920,698.59 | 151,448,011.79 |
| 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 | 3,851,245,433.7 | 3,880,194,757.29 | 3,750,441,417.44 | 3,581,336,168.08 | | 非流动资产合计 | 11,976,194,051.49 | 11,330,139,969.33 | 10,869,412,619.41 | 10,378,433,144.1 | | 资产总计 | 15,827,439,485.19 | 15,210,334,726.62 | 14,619,854,036.85 | 13,959,769,312.18 | | 流动负债合计 | 5,170,904,866.85 | 5,724,161,775.53 | 5,219,278,782.58 | 5,122,949,200.15 | | 非流动负债合计 | 4,910,242,506.56 | 4,313,313,081.8 | 4,318,589,557.88 | 3,844,407,072.7 | | 负债合计 | 10,081,147,373.41 | 10,037,474,857.33 | 9,537,868,340.46 | 8,967,356,272.85 | | 归属于母公司股东权益合计 | 4,882,299,822.57 | 4,339,986,756.92 | 4,241,232,432.4 | 4,166,745,435.37 | | 股东权益合计 | 5,746,292,111.78 | 5,172,859,869.29 | 5,081,985,696.39 | 4,992,413,039.33 | | 负债和股东权益合计 | 15,827,439,485.19 | 15,210,334,726.62 | 14,619,854,036.85 | 13,959,769,312.18 |
| 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 | 939,042,459.57 | 4,650,839,571.64 | 3,877,185,475.16 | 2,276,374,252.2 | | 经营活动现金流出小计 | 868,759,739.04 | 4,081,968,992.3 | 3,367,972,578.56 | 1,730,531,145.03 | | 经营活动产生的现金流量净额 | 70,282,720.53 | 568,870,579.34 | 509,212,896.6 | 545,843,107.17 | | 投资活动现金流入小计 | 359,652,073.84 | 1,679,149,104.32 | 1,501,242,783.29 | 791,738,306.54 | | 投资活动现金流出小计 | 941,493,346.7 | 2,920,726,802.59 | 2,361,607,770.72 | 1,134,082,487.16 | | 投资活动产生的现金流量净额 | -581,841,272.86 | -1,241,577,698.27 | -860,364,987.43 | -342,344,180.62 | | 筹资活动现金流入小计 | 3,882,152,509.24 | 6,264,529,588.43 | 4,547,653,444.08 | 2,739,013,719.37 | | 筹资活动现金流出小计 | 3,566,515,260.33 | 5,448,011,455.12 | 4,283,345,285.78 | 2,918,506,814.69 | | 筹资活动产生的现金流量净额 | 315,637,248.91 | 816,518,133.31 | 264,308,158.3 | -179,493,095.32 | | 汇率变动对现金及现金等价物的影响 | -88,027.86 | 270,641.77 | -259,285.09 | 442,698.91 | | 现金及现金等价物净增加额 | -196,009,331.28 | 144,081,656.15 | -87,103,217.62 | 24,448,530.14 | | 期末现金及现金等价物余额 | 620,127,985.32 | 816,137,316.6 | 584,952,442.83 | 696,504,190.59 |
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