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截至2025年第一季度实现净利润0.09亿元，每股收益0.01元。
截至2025年第一季度最新股东权益326890.63万元，未分配利润29182.34万元。
截至2025年第一季度最新总资产1071862.13万元，负债744971.50万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,540,729,225.13 | 8,036,797,787.29 | 5,643,816,267.23 | 3,885,734,355.29 | | 营业总成本 | 1,552,040,691.63 | 7,917,267,809.1 | 5,558,147,871.17 | 3,828,510,087.41 | | 营业利润 | 10,408,317.2 | 125,421,732.92 | 101,760,146.89 | 75,248,134.54 | | 利润总额 | 11,658,654.21 | 127,536,494.8 | 107,744,719.46 | 80,514,378.51 | | 净利润 | 9,214,899.91 | 122,001,155.25 | 104,207,898.95 | 78,583,461.43 | | 其他综合收益 | - | 223,055.2 | -874.9 | -874.9 | | 综合收益总额 | 9,214,899.91 | 122,224,210.45 | 104,207,024.05 | 78,582,586.53 |
| 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 | 8,697,343,075.87 | 8,340,139,464.69 | 8,473,428,444.67 | 8,206,989,862.95 | | 非流动资产合计 | 2,021,278,188.02 | 2,075,619,643.73 | 1,882,454,091.93 | 1,919,425,607.73 | | 资产总计 | 10,718,621,263.89 | 10,415,759,108.42 | 10,355,882,536.6 | 10,126,415,470.68 | | 流动负债合计 | 7,191,173,782.47 | 6,874,765,550.09 | 6,860,979,218.55 | 6,651,340,309.73 | | 非流动负债合计 | 258,541,182.51 | 268,586,308.94 | 238,230,041.57 | 249,514,718.85 | | 负债合计 | 7,449,714,964.98 | 7,143,351,859.03 | 7,099,209,260.12 | 6,900,855,028.58 | | 归属于母公司股东权益合计 | 3,103,438,236.06 | 3,097,311,512.11 | 3,086,963,634.21 | 3,062,900,363.65 | | 股东权益合计 | 3,268,906,298.91 | 3,272,407,249.39 | 3,256,673,276.48 | 3,225,560,442.1 | | 负债和股东权益合计 | 10,718,621,263.89 | 10,415,759,108.42 | 10,355,882,536.6 | 10,126,415,470.68 |
| 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 | 1,619,480,082.25 | 7,936,340,947.16 | 4,724,268,960.18 | 2,910,998,746.21 | | 经营活动现金流出小计 | 1,850,614,076.11 | 8,327,148,922.86 | 5,522,450,295.22 | 3,657,690,551.56 | | 经营活动产生的现金流量净额 | -231,133,993.86 | -390,807,975.7 | -798,181,335.04 | -746,691,805.35 | | 投资活动现金流入小计 | 577,732.6 | 5,366,646.69 | 4,795,404.69 | 4,439,154.65 | | 投资活动现金流出小计 | 32,329,445.51 | 154,431,673.04 | 84,895,941.66 | 63,477,426.83 | | 投资活动产生的现金流量净额 | -31,751,712.91 | -149,065,026.35 | -80,100,536.97 | -59,038,272.18 | | 筹资活动现金流入小计 | 1,997,344,376.41 | 3,430,748,489.27 | 3,050,980,489.27 | 2,710,980,489.27 | | 筹资活动现金流出小计 | 2,045,897,399.62 | 3,569,687,084.67 | 2,880,478,665.09 | 2,377,230,886.82 | | 筹资活动产生的现金流量净额 | -48,553,023.21 | -138,938,595.4 | 170,501,824.18 | 333,749,602.45 | | 汇率变动对现金及现金等价物的影响 | 1,856,550.13 | 2,868,816.77 | -191,326.89 | 894,312.67 | | 现金及现金等价物净增加额 | -309,582,179.85 | -675,942,780.68 | -707,971,374.72 | -471,086,162.41 | | 期末现金及现金等价物余额 | 430,177,815.06 | 739,759,994.91 | 707,731,400.87 | 944,616,613.18 |
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