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截至2025年第一季度实现净利润0.15亿元，每股收益0.01元。
截至2025年第一季度最新股东权益372108.71万元，未分配利润-30807.37万元。
截至2025年第一季度最新总资产868570.65万元，负债496461.93万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,828,346,478.17 | 7,847,317,180.86 | 5,622,033,466.17 | 3,657,940,745.39 | | 营业总成本 | 1,831,683,125.15 | 7,684,884,789.64 | 5,586,431,467.29 | 3,637,682,065.36 | | 营业利润 | 21,962,280.87 | 133,869,321.6 | 78,124,153.59 | 48,594,668.03 | | 利润总额 | 21,980,931.96 | 134,697,602.67 | 78,662,018.44 | 49,176,054.02 | | 净利润 | 14,539,973.83 | 71,979,364.51 | 48,720,689.39 | 29,972,714.23 | | 其他综合收益 | -628,574.27 | -496,471.1 | -1,066,786.56 | -940,275.69 | | 综合收益总额 | 13,911,399.56 | 71,482,893.41 | 47,653,902.83 | 29,032,438.54 |
| 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 | 5,608,223,053 | 5,477,270,692.95 | 5,273,970,086.4 | 5,551,390,102.72 | | 非流动资产合计 | 3,077,483,421.3 | 3,058,342,056.21 | 2,973,799,715.02 | 2,910,812,814.57 | | 资产总计 | 8,685,706,474.3 | 8,535,612,749.16 | 8,247,769,801.42 | 8,462,202,917.29 | | 流动负债合计 | 4,722,595,698.29 | 3,347,501,456.11 | 3,097,399,022.81 | 3,305,444,040.44 | | 非流动负债合计 | 242,023,631.58 | 1,483,151,259.05 | 1,468,936,889.28 | 1,493,873,777.15 | | 负债合计 | 4,964,619,329.87 | 4,830,652,715.16 | 4,566,335,912.09 | 4,799,317,817.59 | | 归属于母公司股东权益合计 | 3,698,341,643.11 | 3,682,098,418.94 | 3,668,192,627.35 | 3,649,101,716.69 | | 股东权益合计 | 3,721,087,144.43 | 3,704,960,034 | 3,681,433,889.33 | 3,662,885,099.7 | | 负债和股东权益合计 | 8,685,706,474.3 | 8,535,612,749.16 | 8,247,769,801.42 | 8,462,202,917.29 |
| 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 | 1,634,299,996.28 | 7,403,121,734.92 | 6,153,237,714.35 | 4,048,331,871.06 | | 经营活动现金流出小计 | 1,612,531,754.79 | 7,289,481,470.22 | 6,095,467,854.26 | 4,158,986,531.1 | | 经营活动产生的现金流量净额 | 21,768,241.49 | 113,640,264.7 | 57,769,860.09 | -110,654,660.04 | | 投资活动现金流入小计 | 4,440 | 49,974,057.46 | 23,154,504 | 22,990,700 | | 投资活动现金流出小计 | 22,117,636.83 | 230,029,314.88 | 156,044,760.28 | 100,329,859.34 | | 投资活动产生的现金流量净额 | -22,113,196.83 | -180,055,257.42 | -132,890,256.28 | -77,339,159.34 | | 筹资活动现金流入小计 | 430,847,127.78 | 1,828,454,667.06 | 1,430,580,590.83 | 1,028,524,424 | | 筹资活动现金流出小计 | 484,012,142.43 | 1,629,112,312.07 | 1,296,238,121.29 | 785,328,287.86 | | 筹资活动产生的现金流量净额 | -53,165,014.65 | 199,342,354.99 | 134,342,469.54 | 243,196,136.14 | | 汇率变动对现金及现金等价物的影响 | 1,204,334.08 | 12,903,908.77 | 3,224,571.66 | 3,884,348.64 | | 现金及现金等价物净增加额 | -52,305,635.91 | 145,831,271.04 | 62,446,645.01 | 59,086,665.4 | | 期末现金及现金等价物余额 | 306,497,987.46 | 358,803,623.37 | 275,418,997.34 | 272,059,017.73 |
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