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截至2025年第一季度实现净利润0.18亿元，每股收益0.02元。
截至2025年第一季度最新股东权益174365.74万元，未分配利润-43131.08万元。
截至2025年第一季度最新总资产328373.83万元，负债154008.09万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,563,040,984.35 | 7,284,411,089.42 | 5,797,227,499.04 | 3,913,357,789.98 | | 营业总成本 | 1,540,738,674.68 | 7,169,973,796.08 | 5,726,386,386.46 | 3,862,292,153.76 | | 营业利润 | 23,799,407.85 | 103,989,346.01 | 76,361,802.79 | 52,524,524.44 | | 利润总额 | 23,647,881.21 | 105,492,899.17 | 75,818,976.74 | 52,283,627.51 | | 净利润 | 17,981,040.85 | 79,322,122.11 | 56,770,286.3 | 38,184,858.78 | | 其他综合收益 | -47,718.49 | 12,380.71 | 40,285.27 | 6,240.4 | | 综合收益总额 | 17,933,322.36 | 79,334,502.82 | 56,810,571.57 | 38,191,099.18 |
| 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 | 2,800,873,377.86 | 2,800,390,803.06 | 2,567,848,056.04 | 2,552,267,219.33 | | 非流动资产合计 | 482,864,940.92 | 472,241,908.12 | 441,444,433.28 | 439,938,257.1 | | 资产总计 | 3,283,738,318.78 | 3,272,632,711.18 | 3,009,292,489.32 | 2,992,205,476.43 | | 流动负债合计 | 1,371,908,996.75 | 1,379,118,850.77 | 1,104,363,761.45 | 1,103,388,777.64 | | 非流动负债合计 | 168,171,945.83 | 169,374,996.99 | 197,765,699.44 | 201,047,064.57 | | 负债合计 | 1,540,080,942.58 | 1,548,493,847.76 | 1,302,129,460.89 | 1,304,435,842.21 | | 归属于母公司股东权益合计 | 1,643,317,725.45 | 1,627,381,979.96 | 1,610,211,095.18 | 1,592,855,219.33 | | 股东权益合计 | 1,743,657,376.2 | 1,724,138,863.42 | 1,707,163,028.43 | 1,687,769,634.22 | | 负债和股东权益合计 | 3,283,738,318.78 | 3,272,632,711.18 | 3,009,292,489.32 | 2,992,205,476.43 |
| 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 | 1,771,680,991.54 | 7,996,210,802.86 | 6,120,397,325.67 | 3,958,097,516.79 | | 经营活动现金流出小计 | 1,782,467,296.5 | 7,975,016,932.13 | 6,159,713,812.16 | 4,024,356,677.33 | | 经营活动产生的现金流量净额 | -10,786,304.96 | 21,193,870.73 | -39,316,486.49 | -66,259,160.54 | | 投资活动现金流入小计 | 2,056,943.47 | 1,162,975.58 | 1,359,582.58 | 1,003,834.76 | | 投资活动现金流出小计 | 17,474,571.51 | 82,247,979.61 | 65,718,013.09 | 50,538,370.8 | | 投资活动产生的现金流量净额 | -15,417,628.04 | -81,085,004.03 | -64,358,430.51 | -49,534,536.04 | | 筹资活动现金流入小计 | 113,825,864.27 | 871,462,902.82 | 598,471,129.64 | 357,959,031.13 | | 筹资活动现金流出小计 | 106,274,424.49 | 809,043,596.51 | 571,973,005.66 | 323,301,978.04 | | 筹资活动产生的现金流量净额 | 7,551,439.78 | 62,419,306.31 | 26,498,123.98 | 34,657,053.09 | | 汇率变动对现金及现金等价物的影响 | 487,526.75 | 2,839,172.65 | 2,302,009.31 | 1,779,516.14 | | 现金及现金等价物净增加额 | -18,164,966.47 | 5,367,345.66 | -74,874,783.71 | -79,357,127.35 | | 期末现金及现金等价物余额 | 161,636,538.03 | 179,801,504.5 | 99,559,375.13 | 95,077,031.49 |
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