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截至2025年第一季度实现净利润0.24亿元，每股收益0.01元。
截至2025年第一季度最新股东权益500797.05万元，未分配利润156067.43万元。
截至2025年第一季度最新总资产992594.94万元，负债491797.90万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,659,478,211.76 | 20,658,081,487.15 | 13,844,988,394.76 | 7,554,631,006 | | 营业总成本 | 3,649,657,736.33 | 20,496,280,248.22 | 13,782,465,010.85 | 7,513,102,503.73 | | 营业利润 | 31,972,882.44 | 119,678,353.94 | 96,010,025.29 | 50,439,149.13 | | 利润总额 | 31,480,855.75 | 139,143,322.71 | 106,094,896.61 | 60,836,757.71 | | 净利润 | 23,933,604.41 | 82,354,377.36 | 79,529,138.93 | 51,373,148.61 | | 其他综合收益 | 3,424,247.76 | 2,804,906.57 | -41,152.69 | 3,230,360.31 | | 综合收益总额 | 27,357,852.17 | 85,159,283.93 | 79,487,986.24 | 54,603,508.92 |
| 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 | 7,352,282,783.68 | 7,920,468,461.52 | 6,399,857,987.59 | 5,855,182,766.58 | | 非流动资产合计 | 2,573,666,651.45 | 2,587,823,774.84 | 2,762,597,950.03 | 2,784,872,572.24 | | 资产总计 | 9,925,949,435.13 | 10,508,292,236.36 | 9,162,455,937.62 | 8,640,055,338.82 | | 流动负债合计 | 4,789,144,857.58 | 5,401,031,643.5 | 3,916,780,252.28 | 3,422,503,313.34 | | 非流动负债合计 | 128,834,096.39 | 126,647,963.87 | 244,625,534.86 | 240,406,352.32 | | 负债合计 | 4,917,978,953.97 | 5,527,679,607.37 | 4,161,405,787.14 | 3,662,909,665.66 | | 归属于母公司股东权益合计 | 4,960,181,368.16 | 4,931,066,225.12 | 4,911,733,448.75 | 4,888,740,964.33 | | 股东权益合计 | 5,007,970,481.16 | 4,980,612,628.99 | 5,001,050,150.48 | 4,977,145,673.16 | | 负债和股东权益合计 | 9,925,949,435.13 | 10,508,292,236.36 | 9,162,455,937.62 | 8,640,055,338.82 |
| 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 | 5,343,011,640.66 | 21,204,032,950.5 | 15,269,481,973.55 | 9,410,499,352.97 | | 经营活动现金流出小计 | 7,276,174,317.06 | 21,500,906,520.5 | 17,099,521,919.27 | 11,139,648,554.07 | | 经营活动产生的现金流量净额 | -1,933,162,676.4 | -296,873,570 | -1,830,039,945.72 | -1,729,149,201.1 | | 投资活动现金流入小计 | 222,979,798.59 | 1,577,566,647.1 | 1,025,790,098.02 | 563,627,736.53 | | 投资活动现金流出小计 | 171,152,171.09 | 1,556,213,879.89 | 879,520,757.36 | 413,291,066.76 | | 投资活动产生的现金流量净额 | 51,827,627.5 | 21,352,767.21 | 146,269,340.66 | 150,336,669.77 | | 筹资活动现金流入小计 | 1,556,121,346.42 | 2,802,444,403.85 | 2,371,055,510.33 | 1,601,731,025.02 | | 筹资活动现金流出小计 | 755,908,437.07 | 2,729,357,183.95 | 2,039,422,995.73 | 1,122,783,740.12 | | 筹资活动产生的现金流量净额 | 800,212,909.35 | 73,087,219.9 | 331,632,514.6 | 478,947,284.9 | | 汇率变动对现金及现金等价物的影响 | 211,967.24 | -11,919,981.77 | -12,651,006.87 | -11,603,798.2 | | 现金及现金等价物净增加额 | -1,080,910,172.31 | -214,353,564.66 | -1,364,789,097.33 | -1,111,469,044.63 | | 期末现金及现金等价物余额 | 574,601,309.17 | 1,559,743,095.85 | 409,307,563.18 | 662,627,615.88 |
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