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截至2025年第一季度实现净利润0.46亿元，每股收益0.01元。
截至2025年第一季度最新股东权益562951.13万元，未分配利润97342.84万元。
截至2025年第一季度最新总资产1149714.53万元，负债586763.40万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,911,340,366.31 | 8,138,514,697.97 | 5,633,823,867.21 | 3,639,593,068.04 | | 营业总成本 | 1,869,478,626.27 | 7,881,194,206.19 | 5,530,127,973.47 | 3,576,551,608.56 | | 营业利润 | 54,831,510.73 | 184,901,258.95 | 117,860,977.02 | 79,311,271.56 | | 利润总额 | 54,480,295.41 | 148,718,323.84 | 121,020,033.45 | 86,676,003.59 | | 净利润 | 46,117,904.27 | 98,153,431.17 | 82,869,215.65 | 61,134,318.04 | | 其他综合收益 | 3,675,776.86 | -10,842,044.55 | 14,962,175.73 | 5,931,098.62 | | 综合收益总额 | 49,793,681.13 | 87,311,386.62 | 97,831,391.38 | 67,065,416.66 |
| 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 | 6,496,422,013.74 | 6,906,710,478.37 | 7,291,503,816.63 | 7,339,877,460.97 | | 非流动资产合计 | 5,000,723,291.05 | 5,014,395,017.54 | 4,974,028,856.62 | 5,005,484,967.86 | | 资产总计 | 11,497,145,304.79 | 11,921,105,495.91 | 12,265,532,673.25 | 12,345,362,428.83 | | 流动负债合计 | 4,926,772,588.5 | 5,411,961,911.88 | 6,100,320,471.31 | 6,137,654,069.07 | | 非流动负债合计 | 940,861,423.43 | 940,682,185.73 | 602,292,760.5 | 472,228,947.7 | | 负债合计 | 5,867,634,011.93 | 6,352,644,097.61 | 6,702,613,231.81 | 6,609,883,016.77 | | 归属于母公司股东权益合计 | 5,572,922,495.25 | 5,511,317,168.7 | 5,497,926,695.24 | 5,620,151,565.66 | | 股东权益合计 | 5,629,511,292.86 | 5,568,461,398.3 | 5,562,919,441.44 | 5,735,479,412.06 | | 负债和股东权益合计 | 11,497,145,304.79 | 11,921,105,495.91 | 12,265,532,673.25 | 12,345,362,428.83 |
| 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 | 1,799,203,729.32 | 7,220,487,025.79 | 5,477,760,695.51 | 3,660,870,856.22 | | 经营活动现金流出小计 | 1,517,249,180.4 | 6,786,458,912.07 | 5,046,800,580.19 | 3,324,866,057.36 | | 经营活动产生的现金流量净额 | 281,954,548.92 | 434,028,113.72 | 430,960,115.32 | 336,004,798.86 | | 投资活动现金流入小计 | 25,657,330.38 | 625,051,663.96 | 329,885,712.13 | 76,420,586.77 | | 投资活动现金流出小计 | 35,284,754.53 | 720,745,295.15 | 375,906,379.83 | 335,784,618.02 | | 投资活动产生的现金流量净额 | -9,627,424.15 | -95,693,631.19 | -46,020,667.7 | -259,364,031.25 | | 筹资活动现金流入小计 | 60,365,958.78 | 3,864,126,445.28 | 2,746,925,339.18 | 2,654,177,971.97 | | 筹资活动现金流出小计 | 418,344,419.57 | 4,185,357,084.41 | 3,050,851,137.32 | 2,473,023,874.66 | | 筹资活动产生的现金流量净额 | -357,978,460.79 | -321,230,639.13 | -303,925,798.14 | 181,154,097.31 | | 汇率变动对现金及现金等价物的影响 | 2,935,085.51 | -3,938,576.52 | 6,860,025.55 | 10,390,501.74 | | 现金及现金等价物净增加额 | -82,716,250.51 | 13,165,266.88 | 87,873,675.03 | 268,185,366.66 | | 期末现金及现金等价物余额 | 437,733,564.1 | 520,449,814.61 | 595,158,222.76 | 775,469,914.39 |
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