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截至2025年第一季度实现净利润0.65亿元，每股收益0.06元。
截至2025年第一季度最新股东权益1251039.66万元，未分配利润323171.37万元。
截至2025年第一季度最新总资产1639919.74万元，负债388880.08万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,273,931,395.89 | 4,939,246,038.11 | 3,572,376,490.83 | 2,390,876,742.46 | | 营业总成本 | 1,209,586,033.87 | 4,565,776,055.39 | 3,286,999,850.25 | 2,166,460,771.62 | | 营业利润 | 70,938,879.27 | 390,009,762.41 | 331,382,355.06 | 268,631,843.41 | | 利润总额 | 67,723,691.44 | 368,146,829.39 | 313,519,472.76 | 248,670,442.31 | | 净利润 | 64,729,743.14 | 330,947,413.75 | 264,087,699.79 | 207,468,963.8 | | 其他综合收益 | 76,568,672.2 | 1,117,480.21 | -49,756,476.18 | -36,805,924.04 | | 综合收益总额 | 141,298,415.34 | 332,064,893.96 | 214,331,223.61 | 170,663,039.76 |
| 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 | 7,843,237,846.89 | 7,833,398,165.62 | 7,566,931,676.41 | 7,408,771,906.54 | | 非流动资产合计 | 8,555,959,543.04 | 8,418,808,654.53 | 8,327,088,122.75 | 8,379,678,514.91 | | 资产总计 | 16,399,197,389.93 | 16,252,206,820.15 | 15,894,019,799.16 | 15,788,450,421.45 | | 流动负债合计 | 3,394,047,432.5 | 3,395,105,140.73 | 2,910,259,569.33 | 2,787,493,361.17 | | 非流动负债合计 | 494,753,385.01 | 489,759,919.18 | 739,763,406.47 | 798,984,049.5 | | 负债合计 | 3,888,800,817.51 | 3,884,865,059.91 | 3,650,022,975.8 | 3,586,477,410.67 | | 归属于母公司股东权益合计 | 12,365,774,480.7 | 12,222,958,521.97 | 12,098,041,154.88 | 12,050,681,243.66 | | 股东权益合计 | 12,510,396,572.42 | 12,367,341,760.24 | 12,243,996,823.36 | 12,201,973,010.78 | | 负债和股东权益合计 | 16,399,197,389.93 | 16,252,206,820.15 | 15,894,019,799.16 | 15,788,450,421.45 |
| 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 | 1,105,787,853.73 | 4,605,321,832.71 | 3,413,729,403.1 | 2,196,254,665.25 | | 经营活动现金流出小计 | 1,091,081,074.37 | 4,152,540,979.54 | 3,071,813,941.3 | 2,031,190,605.37 | | 经营活动产生的现金流量净额 | 14,706,779.36 | 452,780,853.17 | 341,915,461.8 | 165,064,059.88 | | 投资活动现金流入小计 | 148,595,311.47 | 245,356,530.46 | 187,086,551.21 | 120,080,743.55 | | 投资活动现金流出小计 | 172,629,087.59 | 516,483,706.83 | 355,526,406.57 | 223,507,128.93 | | 投资活动产生的现金流量净额 | -24,033,776.12 | -271,127,176.37 | -168,439,855.36 | -103,426,385.38 | | 筹资活动现金流入小计 | - | 8,000,000 | 4,500,000 | 4,500,000 | | 筹资活动现金流出小计 | 3,989,892.44 | 118,163,148.69 | 111,963,393.15 | 45,748,313.99 | | 筹资活动产生的现金流量净额 | -3,989,892.44 | -110,163,148.69 | -107,463,393.15 | -41,248,313.99 | | 汇率变动对现金及现金等价物的影响 | -186,965.05 | 5,470,277.19 | -3,658,504.51 | 1,937,394.58 | | 现金及现金等价物净增加额 | -13,503,854.25 | 76,960,805.3 | 62,353,708.78 | 22,326,755.09 | | 期末现金及现金等价物余额 | 4,312,986,925.56 | 4,326,490,779.81 | 4,311,883,683.29 | 4,271,856,729.6 |
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