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截至2025年第一季度实现净利润0.89亿元，每股收益0.08元。
截至2025年第一季度最新股东权益646500.35万元，未分配利润122922.49万元。
截至2025年第一季度最新总资产1113757.13万元，负债467256.78万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,782,058,179.64 | 7,573,286,792.27 | 5,853,435,381.18 | 3,921,951,980.58 | | 营业总成本 | 1,699,064,880.63 | 7,325,961,553.5 | 5,606,573,793.43 | 3,762,170,708.4 | | 营业利润 | 96,351,887.67 | 445,168,995.81 | 438,939,202.88 | 335,248,487.82 | | 利润总额 | 96,227,660.61 | 444,245,806.46 | 404,657,156.28 | 333,855,972.47 | | 净利润 | 88,593,604.85 | 434,299,507.4 | 398,414,430.62 | 318,401,751.37 | | 其他综合收益 | -17,097.01 | 3,676,513.78 | 6,344,974.86 | -8,489,830.34 | | 综合收益总额 | 88,576,507.84 | 437,976,021.18 | 404,759,405.48 | 309,911,921.03 |
| 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 | 6,520,838,186.73 | 6,459,051,250.67 | 6,467,901,662.63 | 6,176,634,386.27 | | 非流动资产合计 | 4,616,733,087.57 | 4,633,868,793.52 | 4,465,507,971.57 | 4,421,318,509.54 | | 资产总计 | 11,137,571,274.3 | 11,092,920,044.19 | 10,933,409,634.2 | 10,597,952,895.81 | | 流动负债合计 | 3,724,512,718.26 | 3,755,484,112.29 | 3,631,937,108.14 | 3,454,809,352.96 | | 非流动负债合计 | 948,055,035.78 | 979,497,932.2 | 945,945,986.44 | 878,568,601.39 | | 负债合计 | 4,672,567,754.04 | 4,734,982,044.49 | 4,577,883,094.58 | 4,333,377,954.35 | | 归属于母公司股东权益合计 | 5,628,036,171.93 | 5,527,570,669.88 | 5,475,362,415.51 | 5,389,988,255.49 | | 股东权益合计 | 6,465,003,520.26 | 6,357,937,999.7 | 6,355,526,539.62 | 6,264,574,941.46 | | 负债和股东权益合计 | 11,137,571,274.3 | 11,092,920,044.19 | 10,933,409,634.2 | 10,597,952,895.81 |
| 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 | 1,462,150,190.74 | 6,699,225,976.8 | 4,786,008,361.06 | 2,964,852,905.31 | | 经营活动现金流出小计 | 1,600,118,860.19 | 5,929,553,439.74 | 4,711,429,283.35 | 3,137,370,328.45 | | 经营活动产生的现金流量净额 | -137,968,669.45 | 769,672,537.06 | 74,579,077.71 | -172,517,423.14 | | 投资活动现金流入小计 | 17,337,103.71 | 31,298,089.31 | 29,033,008.31 | 26,890,955.45 | | 投资活动现金流出小计 | 54,583,038.14 | 537,636,627.12 | 539,454,074.02 | 463,190,315.37 | | 投资活动产生的现金流量净额 | -37,245,934.43 | -506,338,537.81 | -510,421,065.71 | -436,299,359.92 | | 筹资活动现金流入小计 | 97,488,852.81 | 670,582,452.14 | 605,615,754.73 | 356,394,215.56 | | 筹资活动现金流出小计 | 124,650,549 | 790,509,543.55 | 579,278,762.58 | 323,024,637.47 | | 筹资活动产生的现金流量净额 | -27,161,696.19 | -119,927,091.41 | 26,336,992.15 | 33,369,578.09 | | 汇率变动对现金及现金等价物的影响 | 1,655,190.8 | 13,938,347.85 | 10,146,033.43 | 7,460,311.74 | | 现金及现金等价物净增加额 | -200,721,109.27 | 157,345,255.69 | -399,358,962.42 | -567,986,893.23 | | 期末现金及现金等价物余额 | 2,466,568,974.34 | 2,667,290,083.61 | 2,110,585,865.5 | 1,941,957,934.69 |
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