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截至2025年第一季度实现净利润0.19亿元，每股收益0.01元。
截至2025年第一季度最新股东权益568885.28万元，未分配利润29116.16万元。
截至2025年第一季度最新总资产1604033.69万元，负债1035148.41万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,756,650,456.75 | 7,966,345,576.74 | 6,056,194,532.51 | 4,031,665,203.8 | | 营业总成本 | 1,764,616,859.72 | 8,019,365,853.25 | 5,997,705,441.86 | 3,997,336,554.85 | | 营业利润 | 23,679,569.85 | 25,532,765.3 | 53,336,454.16 | 43,089,470.95 | | 利润总额 | 23,391,966.58 | 41,568,837.58 | 47,113,829.33 | 40,186,049.69 | | 净利润 | 19,435,375.87 | 41,017,810.26 | 52,249,021.31 | 40,551,984.9 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 19,435,375.87 | 41,017,810.26 | 52,249,021.31 | 40,551,984.9 |
| 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 | 11,156,915,614.31 | 11,081,074,502.55 | 11,566,826,407.05 | 10,806,885,888.3 | | 非流动资产合计 | 4,883,421,251.53 | 4,931,245,502.47 | 4,852,023,626.58 | 4,918,382,748.39 | | 资产总计 | 16,040,336,865.84 | 16,012,320,005.02 | 16,418,850,033.63 | 15,725,268,636.69 | | 流动负债合计 | 9,938,781,889.05 | 9,933,263,752.43 | 10,157,103,491.07 | 9,652,583,801.46 | | 非流动负债合计 | 412,702,208.39 | 384,438,086.22 | 556,476,006.04 | 379,111,335.11 | | 负债合计 | 10,351,484,097.44 | 10,317,701,838.65 | 10,713,579,497.11 | 10,031,695,136.57 | | 归属于母公司股东权益合计 | 5,509,105,629.98 | 5,537,791,736.87 | 5,506,126,278.2 | 5,498,345,289.35 | | 股东权益合计 | 5,688,852,768.4 | 5,694,618,166.37 | 5,705,270,536.52 | 5,693,573,500.12 | | 负债和股东权益合计 | 16,040,336,865.84 | 16,012,320,005.02 | 16,418,850,033.63 | 15,725,268,636.69 |
| 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 | 1,956,956,780.75 | 9,594,898,625.86 | 6,652,723,709.54 | 4,151,118,736.02 | | 经营活动现金流出小计 | 1,913,930,631.99 | 9,434,453,746.36 | 6,641,294,038.57 | 4,141,785,160.86 | | 经营活动产生的现金流量净额 | 43,026,148.76 | 160,444,879.5 | 11,429,670.97 | 9,333,575.16 | | 投资活动现金流入小计 | 25,039,560.23 | 1,061,548,202.41 | 468,658,637.64 | 402,736,256.3 | | 投资活动现金流出小计 | 24,396,079.85 | 857,570,822.17 | 202,318,342.41 | 146,086,352.77 | | 投资活动产生的现金流量净额 | 643,480.38 | 203,977,380.24 | 266,340,295.23 | 256,649,903.53 | | 筹资活动现金流入小计 | 5,436,577,590.83 | 21,358,688,268.97 | 14,973,924,857.42 | 8,935,368,955.25 | | 筹资活动现金流出小计 | 5,196,928,207.04 | 21,505,163,072.91 | 15,110,791,313.19 | 8,900,592,719.52 | | 筹资活动产生的现金流量净额 | 239,649,383.79 | -146,474,803.94 | -136,866,455.77 | 34,776,235.73 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 283,319,012.93 | 217,947,455.8 | 140,903,510.43 | 300,759,714.42 | | 期末现金及现金等价物余额 | 973,208,371.46 | 689,889,358.53 | 612,845,413.16 | 772,701,617.15 |
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