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截至2025年第一季度实现净利润0.17亿元，每股收益0.03元。
截至2025年第一季度最新股东权益806548.12万元，未分配利润307515.08万元。
截至2025年第一季度最新总资产1302738.23万元，负债496190.11万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,137,333,804.93 | 5,010,142,452.91 | 3,489,591,492.29 | 2,290,913,300.8 | | 营业总成本 | 1,124,874,650.63 | 4,757,919,602.96 | 3,294,838,490.42 | 2,128,017,011.42 | | 营业利润 | 20,291,509.17 | 215,699,375.87 | 175,194,759.82 | 139,464,729.6 | | 利润总额 | 20,925,145.26 | 227,122,960.21 | 180,345,365.21 | 141,788,168.61 | | 净利润 | 16,747,787.39 | 208,273,632.73 | 155,303,814.59 | 120,103,980.28 | | 其他综合收益 | -582,591.95 | -21,175,996.21 | -507,025.92 | -2,864,334.35 | | 综合收益总额 | 16,165,195.44 | 187,097,636.52 | 154,796,788.67 | 117,239,645.93 |
| 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 | 9,907,253,023.06 | 9,674,933,840.42 | 9,863,186,874.19 | 9,582,586,099.41 | | 非流动资产合计 | 3,120,129,286.53 | 3,393,406,377.59 | 3,218,862,309.9 | 3,330,266,722.12 | | 资产总计 | 13,027,382,309.59 | 13,068,340,218.01 | 13,082,049,184.09 | 12,912,852,821.53 | | 流动负债合计 | 4,781,995,532.11 | 4,865,704,962.54 | 4,860,204,427.37 | 4,716,757,008.61 | | 非流动负债合计 | 179,905,538.17 | 155,931,027.75 | 168,688,704.87 | 168,029,081.71 | | 负债合计 | 4,961,901,070.28 | 5,021,635,990.29 | 5,028,893,132.24 | 4,884,786,090.32 | | 归属于母公司股东权益合计 | 7,827,047,550.2 | 7,805,408,838.57 | 7,830,012,101.7 | 7,802,866,113.43 | | 股东权益合计 | 8,065,481,239.31 | 8,046,704,227.72 | 8,053,156,051.85 | 8,028,066,731.21 | | 负债和股东权益合计 | 13,027,382,309.59 | 13,068,340,218.01 | 13,082,049,184.09 | 12,912,852,821.53 |
| 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 | 1,276,844,539.4 | 5,277,345,975.68 | 3,709,899,392.26 | 2,330,365,259.24 | | 经营活动现金流出小计 | 1,285,846,988.69 | 4,396,737,261.66 | 3,281,441,237.79 | 2,138,396,987.45 | | 经营活动产生的现金流量净额 | -9,002,449.29 | 880,608,714.02 | 428,458,154.47 | 191,968,271.79 | | 投资活动现金流入小计 | 1,091,994,741.82 | 1,300,974,200.6 | 1,226,441,683.88 | 800,382,475.71 | | 投资活动现金流出小计 | 918,022,749.85 | 1,679,275,913.47 | 1,282,106,188.29 | 1,050,174,623.69 | | 投资活动产生的现金流量净额 | 173,971,991.97 | -378,301,712.87 | -55,664,504.41 | -249,792,147.98 | | 筹资活动现金流入小计 | 18,246,637.6 | 49,202,285 | 43,640,625 | 43,640,625 | | 筹资活动现金流出小计 | 2,756,128.39 | 347,484,614.1 | 258,439,439.67 | 59,249,250.13 | | 筹资活动产生的现金流量净额 | 15,490,509.21 | -298,282,329.1 | -214,798,814.67 | -15,608,625.13 | | 汇率变动对现金及现金等价物的影响 | 17,902,214.68 | -8,430,779.2 | 591,752.61 | -145,709.26 | | 现金及现金等价物净增加额 | 198,362,266.57 | 195,593,892.85 | 158,586,588 | -73,578,210.58 | | 期末现金及现金等价物余额 | 2,666,234,489.71 | 2,467,872,223.14 | 2,430,864,918.29 | 2,198,700,119.71 |
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