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截至2025年第一季度实现净利润0.23亿元，每股收益0.03元。
截至2025年第一季度最新股东权益315435.84万元，未分配利润89774.94万元。
截至2025年第一季度最新总资产1036200.14万元，负债720764.30万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,982,073,484.99 | 8,851,450,447.18 | 6,443,018,869.91 | 3,874,292,418.72 | | 营业总成本 | 1,959,547,433.89 | 8,703,272,917.46 | 6,245,729,467.58 | 3,733,609,268.86 | | 营业利润 | 27,257,758.83 | 178,410,372.21 | 144,253,218.55 | 82,539,761.69 | | 利润总额 | 28,660,548.84 | 176,488,632.72 | 143,507,650.19 | 82,208,949.2 | | 净利润 | 22,938,211.52 | 143,758,428.19 | 126,564,025.33 | 73,981,530.54 | | 其他综合收益 | 40,432,070 | -202,725 | 12,988,521.25 | 36,547,498.75 | | 综合收益总额 | 63,370,281.52 | 143,555,703.19 | 139,552,546.58 | 110,529,029.29 |
| 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 | 7,618,609,879.74 | 7,256,367,722.7 | 7,616,560,208.76 | 7,863,405,974.27 | | 非流动资产合计 | 2,743,391,472.39 | 2,783,981,477.56 | 2,772,420,779.37 | 2,853,111,421.56 | | 资产总计 | 10,362,001,352.13 | 10,040,349,200.26 | 10,388,980,988.13 | 10,716,517,395.83 | | 流动负债合计 | 5,726,846,083.12 | 5,743,466,419.41 | 6,320,077,570.17 | 6,258,267,456.15 | | 非流动负债合计 | 1,480,796,890.56 | 1,205,894,683.92 | 979,871,136.55 | 1,395,754,723.21 | | 负债合计 | 7,207,642,973.68 | 6,949,361,103.33 | 7,299,948,706.72 | 7,654,022,179.36 | | 归属于母公司股东权益合计 | 3,066,311,859.8 | 3,004,603,599 | 3,000,985,833.89 | 2,973,852,199.86 | | 股东权益合计 | 3,154,358,378.45 | 3,090,988,096.93 | 3,089,032,281.41 | 3,062,495,216.47 | | 负债和股东权益合计 | 10,362,001,352.13 | 10,040,349,200.26 | 10,388,980,988.13 | 10,716,517,395.83 |
| 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 | 1,717,077,741.02 | 9,625,735,542.08 | 7,178,970,957.08 | 4,220,219,960.69 | | 经营活动现金流出小计 | 1,915,241,621.75 | 9,534,520,170.1 | 7,679,436,202.5 | 4,672,050,035.05 | | 经营活动产生的现金流量净额 | -198,163,880.73 | 91,215,371.97 | -500,465,245.42 | -451,830,074.36 | | 投资活动现金流入小计 | 230,725.77 | 47,964,335.9 | 15,028,712.09 | 3,611,092.69 | | 投资活动现金流出小计 | 44,086,919.48 | 328,103,570.87 | 261,285,149.22 | 224,315,638.59 | | 投资活动产生的现金流量净额 | -43,856,193.71 | -280,139,234.97 | -246,256,437.13 | -220,704,545.9 | | 筹资活动现金流入小计 | 1,914,860,189.48 | 5,488,822,681.83 | 4,209,802,067.13 | 3,528,140,432.08 | | 筹资活动现金流出小计 | 1,825,435,499.91 | 5,376,110,543.29 | 3,844,913,105.57 | 3,101,027,380.59 | | 筹资活动产生的现金流量净额 | 89,424,689.57 | 112,712,138.54 | 364,888,961.56 | 427,113,051.49 | | 汇率变动对现金及现金等价物的影响 | 49,395.59 | 747,492.55 | 336,127.58 | 326,303.26 | | 现金及现金等价物净增加额 | -152,545,989.28 | -75,464,231.91 | -381,496,593.41 | -245,095,265.51 | | 期末现金及现金等价物余额 | 704,150,917.97 | 856,696,907.25 | 550,664,545.75 | 687,065,873.65 |
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