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截至2025年第一季度实现净利润0.50亿元，每股收益0.10元。
截至2025年第一季度最新股东权益341643.51万元，未分配利润148159.58万元。
截至2025年第一季度最新总资产664945.82万元，负债323302.31万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 999,045,520.58 | 5,106,112,037.02 | 3,537,931,760.5 | 2,341,333,689.62 | | 营业总成本 | 970,546,957.1 | 4,772,441,269.57 | 3,258,963,419.22 | 2,131,011,058.55 | | 营业利润 | 48,644,052.79 | 323,702,754.32 | 282,975,204.01 | 216,445,410.26 | | 利润总额 | 48,119,121.7 | 321,337,611.74 | 281,637,994.04 | 215,504,872.34 | | 净利润 | 50,001,748.44 | 272,438,984.66 | 235,482,242 | 183,813,674.9 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 50,001,748.44 | 272,438,984.66 | 235,482,242 | 183,813,674.9 |
| 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 | 3,502,542,259.06 | 3,587,592,791.84 | 3,221,129,081.83 | 3,241,897,841.42 | | 非流动资产合计 | 3,146,915,941.65 | 3,217,696,981.59 | 3,128,694,867.49 | 3,089,903,820.33 | | 资产总计 | 6,649,458,200.71 | 6,805,289,773.43 | 6,349,823,949.32 | 6,331,801,661.75 | | 流动负债合计 | 2,669,096,903.58 | 2,555,379,419.18 | 2,229,915,795.7 | 2,199,417,014.09 | | 非流动负债合计 | 563,926,238.33 | 520,621,043.89 | 427,510,955.32 | 353,965,547.06 | | 负债合计 | 3,233,023,141.91 | 3,076,000,463.07 | 2,657,426,751.02 | 2,553,382,561.15 | | 归属于母公司股东权益合计 | 3,363,991,224.23 | 3,354,979,204.21 | 3,330,249,136.01 | 3,364,882,419.5 | | 股东权益合计 | 3,416,435,058.8 | 3,729,289,310.36 | 3,692,397,198.3 | 3,778,419,100.6 | | 负债和股东权益合计 | 6,649,458,200.71 | 6,805,289,773.43 | 6,349,823,949.32 | 6,331,801,661.75 |
| 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 | 832,424,354.31 | 3,929,554,282.8 | 3,320,576,985.61 | 2,167,865,245.52 | | 经营活动现金流出小计 | 846,572,744.54 | 3,616,582,295.16 | 3,125,590,925.74 | 2,030,150,780.79 | | 经营活动产生的现金流量净额 | -14,148,390.23 | 312,971,987.64 | 194,986,059.87 | 137,714,464.73 | | 投资活动现金流入小计 | 173,514,862.79 | 93,292,137.79 | 80,042,558.84 | 35,417,486.53 | | 投资活动现金流出小计 | 168,250,110.29 | 917,631,751.08 | 819,500,054.84 | 606,047,631.43 | | 投资活动产生的现金流量净额 | 5,264,752.5 | -824,339,613.29 | -739,457,496 | -570,630,144.9 | | 筹资活动现金流入小计 | 257,790,736.96 | 842,221,584.08 | 502,906,500 | 272,906,500 | | 筹资活动现金流出小计 | 258,519,010.99 | 799,766,910.88 | 547,287,571.76 | 261,166,813.04 | | 筹资活动产生的现金流量净额 | -728,274.03 | 42,454,673.2 | -44,381,071.76 | 11,739,686.96 | | 汇率变动对现金及现金等价物的影响 | - | 105,446.52 | 2,058.72 | 2,053.96 | | 现金及现金等价物净增加额 | -9,611,911.76 | -468,807,505.93 | -588,850,449.17 | -421,173,939.25 | | 期末现金及现金等价物余额 | 720,420,037 | 730,031,948.76 | 609,989,005.52 | 777,665,515.44 |
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