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截至2025年第一季度实现净利润0.33亿元，每股收益0.06元。
截至2025年第一季度最新股东权益447964.58万元，未分配利润152118.74万元。
截至2025年第一季度最新总资产1008920.95万元，负债560956.37万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,735,230,460.34 | 7,901,342,883.13 | 5,698,560,721.12 | 3,036,822,119.86 | | 营业总成本 | 1,786,090,717.8 | 7,682,448,280.01 | 5,483,782,116.13 | 2,965,305,874.04 | | 营业利润 | 14,396,899.32 | 231,410,568.11 | 240,984,043.24 | 94,600,817.22 | | 利润总额 | 17,984,379.18 | 232,473,422.5 | 243,177,366.18 | 97,066,949.23 | | 净利润 | 32,775,036.51 | 253,697,615.36 | 244,570,569.71 | 105,143,086.51 | | 其他综合收益 | 2,211,369.38 | 13,879,803.97 | -6,599,176.15 | -6,437,144.79 | | 综合收益总额 | 34,986,405.89 | 267,577,419.33 | 237,971,393.56 | 98,705,941.72 |
| 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 | 6,858,214,201.6 | 6,230,492,508 | 6,880,085,996.19 | 6,085,977,320.17 | | 非流动资产合计 | 3,230,995,326.22 | 3,253,290,764.37 | 3,046,925,994.79 | 2,569,862,971.06 | | 资产总计 | 10,089,209,527.82 | 9,483,783,272.37 | 9,927,011,990.98 | 8,655,840,291.23 | | 流动负债合计 | 5,497,209,528.96 | 5,097,512,111.22 | 5,521,119,603.44 | 4,409,727,708.36 | | 非流动负债合计 | 112,354,183.66 | 106,172,134.52 | 217,791,225.26 | 197,702,622.29 | | 负债合计 | 5,609,563,712.62 | 5,203,684,245.74 | 5,738,910,828.7 | 4,607,430,330.65 | | 归属于母公司股东权益合计 | 4,475,796,238.37 | 4,276,581,854.34 | 4,184,863,580.23 | 4,045,310,445.93 | | 股东权益合计 | 4,479,645,815.2 | 4,280,099,026.63 | 4,188,101,162.28 | 4,048,409,960.58 | | 负债和股东权益合计 | 10,089,209,527.82 | 9,483,783,272.37 | 9,927,011,990.98 | 8,655,840,291.23 |
| 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 | 2,417,510,107.64 | 8,433,220,376.2 | 5,545,268,180.61 | 3,456,721,303.48 | | 经营活动现金流出小计 | 2,081,221,003.56 | 8,281,519,825.84 | 5,386,520,260.71 | 3,324,820,720.02 | | 经营活动产生的现金流量净额 | 336,289,104.08 | 151,700,550.36 | 158,747,919.9 | 131,900,583.46 | | 投资活动现金流入小计 | 365,345,501.72 | 417,820,169.55 | 78,684,394.99 | 37,501,028.28 | | 投资活动现金流出小计 | 419,883,443.01 | 2,435,330,933.62 | 1,447,319,021.95 | 655,413,104.37 | | 投资活动产生的现金流量净额 | -54,537,941.29 | -2,017,510,764.07 | -1,368,634,626.96 | -617,912,076.09 | | 筹资活动现金流入小计 | 1,161,414,431.95 | 3,629,357,413.8 | 2,982,285,669.2 | 1,903,037,144.95 | | 筹资活动现金流出小计 | 482,357,668.95 | 2,531,996,380.52 | 1,735,654,422.85 | 1,061,873,845.56 | | 筹资活动产生的现金流量净额 | 679,056,763 | 1,097,361,033.28 | 1,246,631,246.35 | 841,163,299.39 | | 汇率变动对现金及现金等价物的影响 | -352,584.41 | 2,903,306.16 | -7,949,705.16 | 5,929,630.78 | | 现金及现金等价物净增加额 | 960,455,341.38 | -765,545,874.27 | 28,794,834.13 | 361,081,437.54 | | 期末现金及现金等价物余额 | 2,708,560,962.41 | 1,748,105,621.03 | 2,542,446,329.43 | 2,874,732,932.84 |
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