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截至2025年第一季度实现净利润1.66亿元，每股收益0.18元。
截至2025年第一季度最新股东权益522448.42万元，未分配利润288725.45万元。
截至2025年第一季度最新总资产1169287.38万元，负债646838.96万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,478,072,095.66 | 7,120,075,934.69 | 5,184,684,111.42 | 3,418,889,413.79 | | 营业总成本 | 1,342,241,965.74 | 6,336,514,816.07 | 4,543,673,625.55 | 2,975,314,246.99 | | 营业利润 | 186,756,726.66 | 811,592,636.53 | 697,790,344.53 | 478,221,869.28 | | 利润总额 | 186,007,244.79 | 812,662,214.2 | 697,492,876.3 | 477,953,828.3 | | 净利润 | 165,956,800.46 | 725,674,327.78 | 618,566,225.42 | 423,912,752.24 | | 其他综合收益 | -321,600 | 7,634,400 | 8,238,000 | 4,851,600 | | 综合收益总额 | 165,635,200.46 | 733,308,727.78 | 626,804,225.42 | 428,764,352.24 |
| 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 | 4,924,745,104.26 | 5,120,049,404.53 | 4,972,167,707.92 | 4,898,332,440.27 | | 非流动资产合计 | 6,768,128,687.23 | 6,664,767,403.55 | 6,419,166,002.4 | 6,359,961,385.47 | | 资产总计 | 11,692,873,791.49 | 11,784,816,808.08 | 11,391,333,710.32 | 11,258,293,825.74 | | 流动负债合计 | 4,004,841,322.66 | 4,695,888,418.99 | 3,997,012,802.04 | 4,191,566,403.69 | | 非流动负债合计 | 2,463,548,273.3 | 2,034,263,777.63 | 2,496,542,323.81 | 2,376,900,212.12 | | 负债合计 | 6,468,389,595.96 | 6,730,152,196.62 | 6,493,555,125.85 | 6,568,466,615.81 | | 归属于母公司股东权益合计 | 5,166,749,799.81 | 4,999,728,292.07 | 4,899,864,932.18 | 4,691,909,387.49 | | 股东权益合计 | 5,224,484,195.53 | 5,054,664,611.46 | 4,897,778,584.47 | 4,689,827,209.93 | | 负债和股东权益合计 | 11,692,873,791.49 | 11,784,816,808.08 | 11,391,333,710.32 | 11,258,293,825.74 |
| 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 | 1,213,206,548.41 | 5,538,671,323.66 | 4,117,351,957.21 | 2,563,537,595.41 | | 经营活动现金流出小计 | 1,139,827,369.85 | 4,832,244,373.52 | 3,812,050,842.29 | 2,451,786,946.54 | | 经营活动产生的现金流量净额 | 73,379,178.56 | 706,426,950.14 | 305,301,114.92 | 111,750,648.87 | | 投资活动现金流入小计 | 113,613,687.35 | 178,640,215.49 | 175,187,333.33 | 170,000,028.59 | | 投资活动现金流出小计 | 527,813,165.25 | 860,678,977.49 | 657,992,605.54 | 485,362,830.97 | | 投资活动产生的现金流量净额 | -414,199,477.9 | -682,038,762 | -482,805,272.21 | -315,362,802.38 | | 筹资活动现金流入小计 | 805,647,222.22 | 2,478,838,105.74 | 2,038,974,290.43 | 1,629,932,004.23 | | 筹资活动现金流出小计 | 716,961,595.19 | 2,269,450,981.03 | 1,687,931,174.01 | 1,300,636,124.63 | | 筹资活动产生的现金流量净额 | 88,685,627.03 | 209,387,124.71 | 351,043,116.42 | 329,295,879.6 | | 汇率变动对现金及现金等价物的影响 | 1,613,706.61 | 5,495,986.32 | 2,455,288.23 | 2,598,629.32 | | 现金及现金等价物净增加额 | -250,520,965.7 | 239,271,299.17 | 175,994,247.36 | 128,282,355.41 | | 期末现金及现金等价物余额 | 480,122,284.49 | 730,643,250.19 | 667,366,198.38 | 619,654,306.43 |
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