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截至2025年第一季度实现净利润0.69亿元，每股收益0.06元。
截至2025年第一季度最新股东权益656862.54万元，未分配利润349498.15万元。
截至2025年第一季度最新总资产895153.44万元，负债238290.90万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,258,677,218.22 | 6,017,190,375.67 | 4,178,404,928.63 | 2,479,397,851.22 | | 营业总成本 | 1,204,971,189.18 | 6,001,499,321.79 | 4,125,409,573.52 | 2,439,306,236.34 | | 营业利润 | 80,579,493.23 | 93,132,402.01 | 109,355,838.71 | 74,138,028.84 | | 利润总额 | 80,448,852.57 | 98,200,799.53 | 113,869,267.77 | 79,375,265.28 | | 净利润 | 68,634,854.32 | 61,428,393.79 | 79,240,553.89 | 58,240,672.74 | | 其他综合收益 | -1,447,412.78 | 32,305,700.77 | 2,764,904.76 | 7,235,632.98 | | 综合收益总额 | 67,187,441.54 | 93,734,094.56 | 82,005,458.65 | 65,476,305.72 |
| 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 | 3,675,954,085.1 | 3,520,322,605.7 | 3,809,622,537.68 | 4,054,580,444.25 | | 非流动资产合计 | 5,275,580,303.09 | 5,323,676,460.61 | 5,176,052,172.95 | 5,153,438,310.23 | | 资产总计 | 8,951,534,388.19 | 8,843,999,066.31 | 8,985,674,710.63 | 9,208,018,754.48 | | 流动负债合计 | 1,655,819,929.36 | 1,630,458,031.74 | 1,783,526,462.07 | 1,461,697,853.3 | | 非流动负债合计 | 727,089,026.96 | 714,093,463.82 | 711,598,362.98 | 1,137,692,069.48 | | 负债合计 | 2,382,908,956.32 | 2,344,551,495.56 | 2,495,124,825.05 | 2,599,389,922.78 | | 归属于母公司股东权益合计 | 5,569,088,532.61 | 5,505,042,539.52 | 5,485,792,742.43 | 5,592,242,505.77 | | 股东权益合计 | 6,568,625,431.87 | 6,499,447,570.75 | 6,490,549,885.58 | 6,608,628,831.7 | | 负债和股东权益合计 | 8,951,534,388.19 | 8,843,999,066.31 | 8,985,674,710.63 | 9,208,018,754.48 |
| 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 | 946,794,491.53 | 5,907,672,988.69 | 3,591,159,885.43 | 2,120,611,374.41 | | 经营活动现金流出小计 | 1,258,291,019.42 | 5,488,107,395.46 | 3,902,167,631.45 | 2,290,633,537.39 | | 经营活动产生的现金流量净额 | -311,496,527.89 | 419,565,593.23 | -311,007,746.02 | -170,022,162.98 | | 投资活动现金流入小计 | 6,000 | 34,926,439.62 | 24,508,788.16 | 23,899,064.96 | | 投资活动现金流出小计 | 48,970,616.68 | 458,795,824.11 | 345,073,746.65 | 251,181,889.65 | | 投资活动产生的现金流量净额 | -48,964,616.68 | -423,869,384.49 | -320,564,958.49 | -227,282,824.69 | | 筹资活动现金流入小计 | 170,261,647.2 | 1,150,075,299.76 | 995,524,532.39 | 596,468,867.06 | | 筹资活动现金流出小计 | 85,818,414.69 | 1,646,255,246.47 | 1,234,760,539.19 | 389,481,675.4 | | 筹资活动产生的现金流量净额 | 84,443,232.51 | -496,179,946.71 | -239,236,006.8 | 206,987,191.66 | | 汇率变动对现金及现金等价物的影响 | 429,288.61 | 3,730,253.13 | 2,382,859.15 | 2,345,954.79 | | 现金及现金等价物净增加额 | -275,588,623.45 | -496,753,484.84 | -868,425,852.16 | -187,971,841.22 | | 期末现金及现金等价物余额 | 714,633,616.11 | 990,222,239.56 | 618,549,872.24 | 1,299,003,883.18 |
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