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截至2025年第一季度实现净利润0.14亿元，每股收益0.04元。
截至2025年第一季度最新股东权益302971.21万元，未分配利润162733.45万元。
截至2025年第一季度最新总资产871027.93万元，负债568056.72万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 7,905,805,649.29 | 24,271,110,536.82 | 16,510,174,509.38 | 7,806,204,744.69 | | 营业总成本 | 7,859,498,409.14 | 23,768,351,997.39 | 16,005,269,794.39 | 7,544,130,663.28 | | 营业利润 | 43,040,018.58 | 303,152,065.72 | 431,357,551.75 | 178,340,192.05 | | 利润总额 | 43,128,079.37 | 303,804,446.09 | 431,530,024.5 | 179,138,561.37 | | 净利润 | 13,762,010.47 | 257,936,109.74 | 351,734,266.39 | 148,451,660.83 | | 其他综合收益 | -2,923,483.06 | 27,897,565.32 | -24,018,570.7 | 10,639,245.43 | | 综合收益总额 | 10,838,527.41 | 285,833,675.06 | 327,715,695.69 | 159,090,906.26 |
| 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 | 7,351,918,397.52 | 6,193,701,675.88 | 8,251,061,366.09 | 4,966,129,986.25 | | 非流动资产合计 | 1,358,360,885.47 | 1,391,224,632.27 | 1,476,488,604.87 | 1,495,347,827.88 | | 资产总计 | 8,710,279,282.99 | 7,584,926,308.15 | 9,727,549,970.96 | 6,461,477,814.13 | | 流动负债合计 | 5,382,863,045.64 | 4,284,810,850.92 | 6,367,854,203.83 | 3,352,469,830.17 | | 非流动负债合计 | 297,704,166.58 | 297,698,998.27 | 321,835,014.97 | 322,017,598.11 | | 负债合计 | 5,680,567,212.22 | 4,582,509,849.19 | 6,689,689,218.8 | 3,674,487,428.28 | | 归属于母公司股东权益合计 | 2,967,615,545.55 | 2,937,353,463.93 | 2,953,513,463.12 | 2,758,180,548.9 | | 股东权益合计 | 3,029,712,070.77 | 3,002,416,458.96 | 3,037,860,752.16 | 2,786,990,385.85 | | 负债和股东权益合计 | 8,710,279,282.99 | 7,584,926,308.15 | 9,727,549,970.96 | 6,461,477,814.13 |
| 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 | 8,961,681,067.4 | 23,790,237,850.12 | 19,254,829,154.67 | 6,424,210,340.5 | | 经营活动现金流出小计 | 9,010,029,770.09 | 23,837,890,417.78 | 19,673,416,274.66 | 7,477,904,948.9 | | 经营活动产生的现金流量净额 | -48,348,702.69 | -47,652,567.66 | -418,587,119.99 | -1,053,694,608.4 | | 投资活动现金流入小计 | 38,654,318.66 | 281,120,750.79 | 120,820,605.51 | 96,241,996.83 | | 投资活动现金流出小计 | 1,904,797.21 | 162,268,100.56 | 51,365,441.03 | 17,145,720.65 | | 投资活动产生的现金流量净额 | 36,749,521.45 | 118,852,650.23 | 69,455,164.48 | 79,096,276.18 | | 筹资活动现金流入小计 | 2,010,199,298.49 | 22,367,942,310.56 | 4,975,786,260.69 | 3,079,088,553.08 | | 筹资活动现金流出小计 | 1,888,806,882.65 | 22,261,197,470.92 | 4,252,346,950.73 | 2,178,864,478.77 | | 筹资活动产生的现金流量净额 | 121,392,415.84 | 106,744,839.64 | 723,439,309.96 | 900,224,074.31 | | 汇率变动对现金及现金等价物的影响 | -38,541.79 | 7,535,658.4 | -12,127,813.41 | -608,239.28 | | 现金及现金等价物净增加额 | 109,754,692.81 | 185,480,580.61 | 362,179,541.04 | -74,982,497.19 | | 期末现金及现金等价物余额 | 746,473,613.25 | 636,718,920.44 | 813,417,880.87 | 376,255,842.64 |
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