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截至2025年第一季度实现净利润0.62亿元，每股收益0.10元。
截至2025年第一季度最新股东权益756577.58万元，未分配利润325180.93万元。
截至2025年第一季度最新总资产1207727.13万元，负债451149.54万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,466,109,655.32 | 5,024,880,889.72 | 3,994,746,942.63 | 2,921,345,901.56 | | 营业总成本 | 1,346,387,286.44 | 4,588,780,380.64 | 3,334,349,820.98 | 2,326,649,956.52 | | 营业利润 | 58,784,657.39 | 406,879,541.07 | 499,529,520.55 | 481,060,573.31 | | 利润总额 | 55,572,875.97 | 408,074,306.77 | 500,829,888.17 | 481,017,303.13 | | 净利润 | 62,369,762.39 | 404,235,697.97 | 466,691,044.12 | 440,136,796.67 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 62,369,762.39 | 404,235,697.97 | 466,691,044.12 | 440,136,796.67 |
| 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 | 9,962,631,680.48 | 9,831,744,694.44 | 9,895,130,503.62 | 9,722,830,125.01 | | 非流动资产合计 | 2,114,639,608.61 | 2,114,082,524.4 | 1,901,867,889.32 | 1,840,841,799.95 | | 资产总计 | 12,077,271,289.09 | 11,945,827,218.84 | 11,796,998,392.94 | 11,563,671,924.96 | | 流动负债合计 | 3,818,878,256.74 | 3,752,711,581.45 | 3,635,833,474.73 | 3,489,572,450.46 | | 非流动负债合计 | 692,617,183.18 | 689,996,095.22 | 548,566,061.36 | 513,380,701.78 | | 负债合计 | 4,511,495,439.92 | 4,442,707,676.67 | 4,184,399,536.09 | 4,002,953,152.24 | | 归属于母公司股东权益合计 | 6,510,152,470.45 | 6,463,033,200.78 | 6,547,933,548.52 | 6,511,578,191.07 | | 股东权益合计 | 7,565,775,849.17 | 7,503,119,542.17 | 7,612,598,856.85 | 7,560,718,772.72 | | 负债和股东权益合计 | 12,077,271,289.09 | 11,945,827,218.84 | 11,796,998,392.94 | 11,563,671,924.96 |
| 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 | 794,557,196.29 | 5,367,391,298.18 | 3,785,786,503.45 | 2,231,402,442.39 | | 经营活动现金流出小计 | 1,248,469,388.08 | 5,626,119,187.58 | 4,262,616,960.59 | 2,809,664,579.72 | | 经营活动产生的现金流量净额 | -453,912,191.79 | -258,727,889.4 | -476,830,457.14 | -578,262,137.33 | | 投资活动现金流入小计 | 15,073.75 | 14,034,778 | 2,129,212.37 | 1,600 | | 投资活动现金流出小计 | 69,643,119.07 | 330,881,374.17 | 215,365,267.24 | 163,856,177.48 | | 投资活动产生的现金流量净额 | -69,628,045.32 | -316,846,596.17 | -213,236,054.87 | -163,854,577.48 | | 筹资活动现金流入小计 | - | 385,985,574.33 | 44,429,928 | 3,620,880 | | 筹资活动现金流出小计 | 22,253,178.55 | 500,328,419.29 | 204,022,477.7 | 197,774,526.51 | | 筹资活动产生的现金流量净额 | -22,253,178.55 | -114,342,844.96 | -159,592,549.7 | -194,153,646.51 | | 汇率变动对现金及现金等价物的影响 | 804,406.93 | 2,663,223.11 | 2,678,733.56 | 2,291,099.16 | | 现金及现金等价物净增加额 | -544,989,008.73 | -687,254,107.42 | -846,980,328.15 | -933,979,262.16 | | 期末现金及现金等价物余额 | 2,131,977,434.76 | 2,676,966,443.49 | 2,517,240,222.76 | 2,430,241,288.75 |
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