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截至2025年第一季度实现净利润0.36亿元，每股收益0.09元。
截至2025年第一季度最新股东权益420897.31万元，未分配利润177570.54万元。
截至2025年第一季度最新总资产866649.64万元，负债445752.33万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,865,300,650.12 | 7,700,632,637.19 | 5,690,760,125.53 | 3,728,613,243.53 | | 营业总成本 | 1,823,383,981.31 | 7,390,932,210.33 | 5,412,342,773.3 | 3,516,575,008.01 | | 营业利润 | 50,566,390.23 | 349,737,161.77 | 316,634,803.44 | 241,424,476.12 | | 利润总额 | 50,667,378.25 | 347,953,138.38 | 315,091,410.06 | 240,129,845.92 | | 净利润 | 35,805,714.02 | 309,496,869.4 | 262,403,051.41 | 201,907,707.86 | | 其他综合收益 | - | 0 | - | - | | 综合收益总额 | 35,805,714.02 | 309,496,869.4 | 262,403,051.41 | 201,907,707.86 |
| 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 | 2,269,429,614.9 | 1,989,262,138.74 | 2,159,829,064.58 | 2,343,310,535.18 | | 非流动资产合计 | 6,397,066,806.88 | 6,000,277,458.37 | 5,445,532,013.98 | 4,922,168,180.93 | | 资产总计 | 8,666,496,421.78 | 7,989,539,597.11 | 7,605,361,078.56 | 7,265,478,716.11 | | 流动负债合计 | 1,888,742,980.11 | 1,634,134,855.53 | 1,485,438,188.23 | 1,394,342,967.79 | | 非流动负债合计 | 2,568,780,338.48 | 2,205,997,380.71 | 1,999,714,538.49 | 1,819,590,514.7 | | 负债合计 | 4,457,523,318.59 | 3,840,132,236.24 | 3,485,152,726.72 | 3,213,933,482.49 | | 归属于母公司股东权益合计 | 4,101,386,628.31 | 4,042,910,738.23 | 4,015,491,849.29 | 3,947,810,459.4 | | 股东权益合计 | 4,208,973,103.19 | 4,149,407,360.87 | 4,120,208,351.84 | 4,051,545,233.62 | | 负债和股东权益合计 | 8,666,496,421.78 | 7,989,539,597.11 | 7,605,361,078.56 | 7,265,478,716.11 |
| 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 | 2,027,889,412.87 | 8,148,162,062.09 | 6,084,519,952.31 | 3,953,242,766.92 | | 经营活动现金流出小计 | 2,121,454,769.45 | 7,993,865,922.9 | 6,177,442,516.81 | 3,935,744,133.85 | | 经营活动产生的现金流量净额 | -93,565,356.58 | 154,296,139.19 | -92,922,564.5 | 17,498,633.07 | | 投资活动现金流入小计 | 458,608,760.47 | 3,734,160,100.11 | 2,793,628,087.56 | 1,727,517,333.3 | | 投资活动现金流出小计 | 1,114,572,775.56 | 5,733,352,736.98 | 4,808,624,762.38 | 3,156,699,398.73 | | 投资活动产生的现金流量净额 | -655,964,015.09 | -1,999,192,636.87 | -2,014,996,674.82 | -1,429,182,065.43 | | 筹资活动现金流入小计 | 636,588,939.36 | 1,943,470,738.35 | 1,604,542,137.46 | 1,300,412,206.92 | | 筹资活动现金流出小计 | 53,254,633.53 | 870,279,000.57 | 600,898,200.24 | 546,243,336.24 | | 筹资活动产生的现金流量净额 | 583,334,305.83 | 1,073,191,737.78 | 1,003,643,937.22 | 754,168,870.68 | | 汇率变动对现金及现金等价物的影响 | -1,461,156.77 | -436,228.84 | -1,171,903.74 | -263,416.33 | | 现金及现金等价物净增加额 | -167,656,222.61 | -772,140,988.74 | -1,105,447,205.84 | -657,777,978.01 | | 期末现金及现金等价物余额 | 486,550,577.69 | 654,206,800.3 | 320,900,583.2 | 768,569,811.03 |
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