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截至2025年第一季度实现净利润0.86亿元，每股收益0.02元。
截至2025年第一季度最新股东权益692357.12万元，未分配利润242879.04万元。
截至2025年第一季度最新总资产1560104.96万元，负债867747.84万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,338,056,868.13 | 8,523,721,173.97 | 6,478,286,042.09 | 4,426,855,692.08 | | 营业总成本 | 1,238,231,554.83 | 6,960,978,493.26 | 5,183,519,022.97 | 3,545,469,727.49 | | 营业利润 | 102,035,147.89 | 1,274,091,244.34 | 1,081,999,252.82 | 737,872,380.54 | | 利润总额 | 103,496,413.58 | 1,250,371,017.55 | 1,072,126,111.26 | 729,724,564.99 | | 净利润 | 85,706,299.32 | 1,050,998,213.65 | 932,523,761.3 | 628,389,283.52 | | 其他综合收益 | 480,518.22 | -117,210.33 | 345,197.25 | 5,501.25 | | 综合收益总额 | 86,186,817.54 | 1,050,881,003.32 | 932,868,958.55 | 628,394,784.77 |
| 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 | 12,612,888,741.74 | 11,795,149,293.1 | 11,564,908,619.49 | 12,238,730,467.2 | | 非流动资产合计 | 2,988,160,902.3 | 2,966,312,513.75 | 2,988,543,832.65 | 2,853,362,504.54 | | 资产总计 | 15,601,049,644.04 | 14,761,461,806.85 | 14,553,452,452.14 | 15,092,092,971.74 | | 流动负债合计 | 8,538,713,483.08 | 7,742,589,625.78 | 7,652,697,175.03 | 8,252,315,736.98 | | 非流动负债合计 | 138,764,944.24 | 59,049,109.39 | 62,477,036.66 | 63,112,794.06 | | 负债合计 | 8,677,478,427.32 | 7,801,638,735.17 | 7,715,174,211.69 | 8,315,428,531.04 | | 归属于母公司股东权益合计 | 6,374,479,038.53 | 6,575,919,659.2 | 6,565,291,204.03 | 6,405,309,658.08 | | 股东权益合计 | 6,923,571,216.72 | 6,959,823,071.68 | 6,838,278,240.45 | 6,776,664,440.7 | | 负债和股东权益合计 | 15,601,049,644.04 | 14,761,461,806.85 | 14,553,452,452.14 | 15,092,092,971.74 |
| 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 | 2,285,259,216.83 | 9,175,568,676.08 | 6,336,187,910.84 | 3,897,743,705.49 | | 经营活动现金流出小计 | 2,684,562,296.81 | 9,149,062,444.88 | 7,237,946,507.54 | 4,613,659,840.8 | | 经营活动产生的现金流量净额 | -399,303,079.98 | 26,506,231.2 | -901,758,596.7 | -715,916,135.31 | | 投资活动现金流入小计 | 21,646 | 548,433,663.49 | 399,424,312.87 | 399,409,912.87 | | 投资活动现金流出小计 | 48,821,177.29 | 612,277,977.83 | 932,602,550.95 | 527,566,269.83 | | 投资活动产生的现金流量净额 | -48,799,531.29 | -63,844,314.34 | -533,178,238.08 | -128,156,356.96 | | 筹资活动现金流入小计 | 1,179,663,268.07 | 1,631,391,161.65 | 1,169,436,332.86 | 736,360,782.39 | | 筹资活动现金流出小计 | 895,602,982.06 | 2,008,422,147.38 | 1,486,881,720.56 | 780,242,773.73 | | 筹资活动产生的现金流量净额 | 284,060,286.01 | -377,030,985.73 | -317,445,387.7 | -43,881,991.34 | | 汇率变动对现金及现金等价物的影响 | 992,237.43 | 5,674,236.19 | 3,353,085.58 | 2,888,388.79 | | 现金及现金等价物净增加额 | -163,050,087.83 | -408,694,832.68 | -1,749,029,136.9 | -885,066,094.82 | | 期末现金及现金等价物余额 | 1,587,041,129.55 | 1,750,091,217.38 | 409,756,913.16 | 1,273,719,955.24 |
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