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截至2025年第一季度实现净利润0.15亿元，每股收益0.02元。
截至2025年第一季度最新股东权益169417.83万元，未分配利润21161.40万元。
截至2025年第一季度最新总资产708085.74万元，负债538667.91万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,371,564,285.37 | 5,352,174,866.82 | 3,810,609,892.4 | 2,507,648,909.79 | | 营业总成本 | 1,368,926,041.65 | 5,220,676,594.28 | 3,693,623,913.97 | 2,415,497,383.77 | | 营业利润 | 24,430,989.28 | 71,184,657.74 | 113,500,132.95 | 84,922,409.04 | | 利润总额 | 24,298,182.72 | 65,848,974.93 | 111,179,556.19 | 82,700,074.45 | | 净利润 | 14,503,058.45 | 56,750,508.44 | 109,398,515.14 | 83,146,318.07 | | 其他综合收益 | - | -6,260,667.58 | - | - | | 综合收益总额 | 14,503,058.45 | 50,489,840.86 | 109,398,515.14 | 83,146,318.07 |
| 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 | 4,722,441,372.22 | 3,499,863,704.57 | 3,148,591,727.64 | 2,905,379,872.57 | | 非流动资产合计 | 2,358,416,019.93 | 2,337,648,206.12 | 2,187,372,316.34 | 2,158,639,074.58 | | 资产总计 | 7,080,857,392.15 | 5,837,511,910.69 | 5,335,964,043.98 | 5,064,018,947.15 | | 流动负债合计 | 2,102,571,193.29 | 1,857,282,108.72 | 1,378,418,242.36 | 1,165,951,956.2 | | 非流动负债合计 | 3,284,107,933.12 | 2,325,711,411.02 | 2,244,117,684.3 | 2,210,892,190.28 | | 负债合计 | 5,386,679,126.41 | 4,182,993,519.74 | 3,622,535,926.66 | 3,376,844,146.48 | | 归属于母公司股东权益合计 | 1,711,529,806.73 | 1,671,762,634.91 | 1,729,820,611.69 | 1,703,461,895.68 | | 股东权益合计 | 1,694,178,265.74 | 1,654,518,390.95 | 1,713,428,117.32 | 1,687,174,800.67 | | 负债和股东权益合计 | 7,080,857,392.15 | 5,837,511,910.69 | 5,335,964,043.98 | 5,064,018,947.15 |
| 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 | 2,230,368,358.1 | 4,609,284,568.43 | 3,925,098,855.58 | 2,170,787,519.44 | | 经营活动现金流出小计 | 2,297,522,572.57 | 5,025,454,729.53 | 4,133,339,673.42 | 2,339,080,312.78 | | 经营活动产生的现金流量净额 | -67,154,214.47 | -416,170,161.1 | -208,240,817.84 | -168,292,793.34 | | 投资活动现金流入小计 | 451,858.4 | 3,167,663.89 | 2,581,487.41 | 1,591,567.96 | | 投资活动现金流出小计 | 149,344,000.37 | 467,104,731.01 | 349,450,965.52 | 286,603,374.93 | | 投资活动产生的现金流量净额 | -148,892,141.97 | -463,937,067.12 | -346,869,478.11 | -285,011,806.97 | | 筹资活动现金流入小计 | 1,351,092,907.62 | 1,461,994,309.82 | 1,038,083,800.82 | 684,842,736.35 | | 筹资活动现金流出小计 | 375,308,171.87 | 697,275,272.19 | 557,878,523.8 | 305,679,464.3 | | 筹资活动产生的现金流量净额 | 975,784,735.75 | 764,719,037.63 | 480,205,277.02 | 379,163,272.05 | | 汇率变动对现金及现金等价物的影响 | 2,647,622.85 | 12,460,653.41 | 9,866,100.79 | 8,259,427.9 | | 现金及现金等价物净增加额 | 762,386,002.16 | -102,927,537.18 | -65,038,918.14 | -65,881,900.36 | | 期末现金及现金等价物余额 | 813,511,386.46 | 50,135,831.19 | 88,024,450.23 | 87,181,468.01 |
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