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截至2025年第一季度实现净利润0.41亿元，每股收益0.08元。
截至2025年第一季度最新股东权益320028.20万元，未分配利润155093.67万元。
截至2025年第一季度最新总资产769508.63万元，负债449480.43万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,535,841,463.06 | 6,346,841,520.66 | 4,716,523,054.22 | 3,032,838,101.2 | | 营业总成本 | 1,485,968,007.94 | 5,959,250,897.59 | 4,392,124,293.68 | 2,798,504,561.88 | | 营业利润 | 61,489,574.09 | 382,752,614.24 | 324,111,556.12 | 229,403,020.66 | | 利润总额 | 59,863,436.88 | 377,346,642.21 | 320,360,209.72 | 227,780,415.05 | | 净利润 | 41,310,657.13 | 318,350,961.92 | 277,809,083.85 | 194,230,259.48 | | 其他综合收益 | 6,158,787.29 | 2,657,019.12 | -21,250,980.7 | 21,559,295.73 | | 综合收益总额 | 47,469,444.42 | 321,007,981.04 | 256,558,103.15 | 215,789,555.21 |
| 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 | 4,958,728,362.37 | 4,786,389,277.32 | 4,609,012,544.17 | 4,230,226,226.73 | | 非流动资产合计 | 2,736,357,915.03 | 2,299,716,122.81 | 1,964,993,350.14 | 1,666,908,354.3 | | 资产总计 | 7,695,086,277.4 | 7,086,105,400.13 | 6,574,005,894.31 | 5,897,134,581.03 | | 流动负债合计 | 3,822,646,237.94 | 3,025,976,472.2 | 2,692,085,771.87 | 2,596,619,483.04 | | 非流动负债合计 | 672,158,065.67 | 911,165,222.59 | 810,969,830.63 | 237,849,950.52 | | 负债合计 | 4,494,804,303.61 | 3,937,141,694.79 | 3,503,055,602.5 | 2,834,469,433.56 | | 归属于母公司股东权益合计 | 3,199,890,092.86 | 3,148,209,055.93 | 3,069,243,690.68 | 3,061,374,766.32 | | 股东权益合计 | 3,200,281,973.79 | 3,148,963,705.34 | 3,070,950,291.81 | 3,062,665,147.47 | | 负债和股东权益合计 | 7,695,086,277.4 | 7,086,105,400.13 | 6,574,005,894.31 | 5,897,134,581.03 |
| 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 | 1,648,990,980.88 | 6,323,932,548.51 | 4,601,407,970.16 | 2,914,050,618.02 | | 经营活动现金流出小计 | 1,590,074,219.74 | 6,473,644,300.64 | 4,678,240,318.9 | 3,053,296,727.22 | | 经营活动产生的现金流量净额 | 58,916,761.14 | -149,711,752.13 | -76,832,348.74 | -139,246,109.19 | | 投资活动现金流入小计 | 1,735,203.05 | 91,471,786.97 | 51,678,659.07 | 47,754,429.5 | | 投资活动现金流出小计 | 465,338,049.6 | 861,783,965.63 | 457,897,329.48 | 192,330,897.73 | | 投资活动产生的现金流量净额 | -463,602,846.55 | -770,312,178.65 | -406,218,670.41 | -144,576,468.23 | | 筹资活动现金流入小计 | 921,113,244.05 | 3,652,468,986.36 | 2,447,298,810.99 | 1,341,698,330.65 | | 筹资活动现金流出小计 | 489,183,947.51 | 2,605,885,305.75 | 1,676,054,100.67 | 1,077,974,672.36 | | 筹资活动产生的现金流量净额 | 431,929,296.54 | 1,046,583,680.61 | 771,244,710.32 | 263,723,658.29 | | 汇率变动对现金及现金等价物的影响 | 6,727,403.58 | 10,311,088.95 | -1,031,730.39 | 2,286,488.59 | | 现金及现金等价物净增加额 | 33,970,614.71 | 136,870,838.77 | 287,161,960.78 | -17,812,430.55 | | 期末现金及现金等价物余额 | 660,075,749.37 | 626,105,134.66 | 776,396,256.67 | 471,421,865.34 |
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