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截至2025年第一季度实现净利润1.49亿元，每股收益0.19元。
截至2025年第一季度最新股东权益549087.99万元，未分配利润255085.73万元。
截至2025年第一季度最新总资产957833.67万元，负债408745.68万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,086,387,399.65 | 4,499,389,294.69 | 3,040,006,176.78 | 1,961,555,120.45 | | 营业总成本 | 909,947,481.05 | 4,066,237,373.64 | 2,803,240,423.45 | 1,851,146,219.74 | | 营业利润 | 175,256,031.89 | 496,887,699.06 | 309,353,939.31 | 164,608,975.49 | | 利润总额 | 176,453,472.6 | 489,299,662.15 | 306,811,994.36 | 164,450,137.54 | | 净利润 | 149,132,968.81 | 410,860,071.76 | 269,160,541.16 | 138,488,990.84 | | 其他综合收益 | 11,926,845.08 | 18,947,936.64 | -8,862,138.55 | -6,595,228.32 | | 综合收益总额 | 161,059,813.89 | 429,808,008.4 | 260,298,402.61 | 131,893,762.52 |
| 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 | 7,427,242,927.93 | 7,286,819,454.34 | 6,727,999,540.64 | 6,498,471,790.2 | | 非流动资产合计 | 2,151,093,806.55 | 2,144,040,031.74 | 2,459,122,492.99 | 2,436,775,776.34 | | 资产总计 | 9,578,336,734.48 | 9,430,859,486.08 | 9,187,122,033.63 | 8,935,247,566.54 | | 流动负债合计 | 3,612,794,545.64 | 3,548,641,472.05 | 3,376,234,305.61 | 3,126,921,996.73 | | 非流动负债合计 | 474,662,242 | 552,397,881.08 | 647,950,667.08 | 768,066,222.13 | | 负债合计 | 4,087,456,787.64 | 4,101,039,353.13 | 4,024,184,972.69 | 3,894,988,218.86 | | 归属于母公司股东权益合计 | 5,471,603,348.35 | 5,310,658,494.05 | 5,275,155,440.95 | 5,132,912,313.68 | | 股东权益合计 | 5,490,879,946.84 | 5,329,820,132.95 | 5,162,937,060.94 | 5,040,259,347.68 | | 负债和股东权益合计 | 9,578,336,734.48 | 9,430,859,486.08 | 9,187,122,033.63 | 8,935,247,566.54 |
| 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 | 1,041,167,715.05 | 3,956,872,616.04 | 2,785,603,533.54 | 2,078,588,488.62 | | 经营活动现金流出小计 | 1,424,395,155.27 | 3,647,301,748.47 | 3,028,599,528.82 | 2,103,120,351.16 | | 经营活动产生的现金流量净额 | -383,227,440.22 | 309,570,867.57 | -242,995,995.28 | -24,531,862.54 | | 投资活动现金流入小计 | 202,156,370.01 | 447,802,636.38 | 289,248,860.23 | 174,601,468.39 | | 投资活动现金流出小计 | 71,419,947.39 | 528,454,108.72 | 266,770,547.32 | 229,077,300.78 | | 投资活动产生的现金流量净额 | 130,736,422.62 | -80,651,472.34 | 22,478,312.91 | -54,475,832.39 | | 筹资活动现金流入小计 | 468,518,283.59 | 2,110,466,803.98 | 1,641,097,171.73 | 879,416,100 | | 筹资活动现金流出小计 | 244,639,828.58 | 2,375,744,530.92 | 1,636,799,360.62 | 842,449,172.72 | | 筹资活动产生的现金流量净额 | 223,878,455.01 | -265,277,726.94 | 4,297,811.11 | 36,966,927.28 | | 汇率变动对现金及现金等价物的影响 | 1,896,504.31 | -2,479,432.36 | 519,105.37 | 164,073.42 | | 现金及现金等价物净增加额 | -26,716,058.28 | -38,837,764.07 | -215,700,765.89 | -41,876,694.23 | | 期末现金及现金等价物余额 | 310,302,339.34 | 337,018,397.62 | 160,155,395.8 | 333,979,467.46 |
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