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截至2025年第一季度实现净利润0.35亿元，每股收益0.05元。
截至2025年第一季度最新股东权益221058.41万元，未分配利润99546.18万元。
截至2025年第一季度最新总资产595329.10万元，负债374270.69万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,840,501,449.72 | 6,545,594,990.51 | 4,660,716,693.85 | 2,880,570,448.1 | | 营业总成本 | 1,738,624,757.6 | 6,291,412,601.61 | 4,469,498,119.03 | 2,759,073,272.33 | | 营业利润 | 47,390,974.66 | 94,820,663.61 | 67,541,799.21 | 38,055,679.4 | | 利润总额 | 47,308,963.42 | 96,487,541.77 | 75,664,591.9 | 46,481,215.37 | | 净利润 | 35,217,735.97 | 65,024,410.66 | 50,039,328.4 | 33,103,308.62 | | 其他综合收益 | -5,382,907.83 | 9,668,865.54 | -41,731,472.94 | -12,633,263.51 | | 综合收益总额 | 29,834,828.14 | 74,693,276.2 | 8,307,855.46 | 20,470,045.11 |
| 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 | 5,393,818,100.39 | 5,318,659,655.79 | 5,194,767,282.69 | 5,338,854,265.98 | | 非流动资产合计 | 559,472,913.85 | 562,419,233.49 | 563,251,099.24 | 556,431,428.2 | | 资产总计 | 5,953,291,014.24 | 5,881,078,889.28 | 5,758,018,381.93 | 5,895,285,694.18 | | 流动负债合计 | 3,692,746,537.19 | 3,644,777,528.82 | 3,584,199,675.42 | 3,703,483,879.22 | | 非流动负债合计 | 49,960,336.19 | 55,552,047.74 | 54,573,359.47 | 56,527,836.23 | | 负债合计 | 3,742,706,873.38 | 3,700,329,576.56 | 3,638,773,034.89 | 3,760,011,715.45 | | 归属于母公司股东权益合计 | 2,196,051,559.22 | 2,164,840,563.01 | 2,094,707,538.14 | 2,109,904,088.71 | | 股东权益合计 | 2,210,584,140.86 | 2,180,749,312.72 | 2,119,245,347.04 | 2,135,273,978.73 | | 负债和股东权益合计 | 5,953,291,014.24 | 5,881,078,889.28 | 5,758,018,381.93 | 5,895,285,694.18 |
| 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 | 1,750,046,952.41 | 6,021,814,720.6 | 4,274,671,744.96 | 2,855,201,291.95 | | 经营活动现金流出小计 | 2,022,098,962.29 | 6,973,008,666.22 | 4,875,540,031.65 | 2,861,338,623.51 | | 经营活动产生的现金流量净额 | -272,052,009.88 | -951,193,945.62 | -600,868,286.69 | -6,137,331.56 | | 投资活动现金流入小计 | 1,596,487.03 | 67,097,794.75 | 67,382,279.05 | 55,266,055.64 | | 投资活动现金流出小计 | 3,839,662.5 | 87,502,818.48 | 85,809,699.59 | 62,005,238.33 | | 投资活动产生的现金流量净额 | -2,243,175.47 | -20,405,023.73 | -18,427,420.54 | -6,739,182.69 | | 筹资活动现金流入小计 | 1,030,687,133.13 | 2,972,859,615.69 | 2,082,437,818.9 | 1,298,417,730.75 | | 筹资活动现金流出小计 | 771,999,819.08 | 2,014,961,261.99 | 1,609,764,262.45 | 926,073,690.24 | | 筹资活动产生的现金流量净额 | 258,687,314.05 | 957,898,353.7 | 472,673,556.45 | 372,344,040.51 | | 汇率变动对现金及现金等价物的影响 | 932,268.29 | 6,015,053.36 | -2,135,998.4 | -605,870.97 | | 现金及现金等价物净增加额 | -14,675,603.01 | -7,685,562.29 | -148,758,149.18 | 358,861,655.29 | | 期末现金及现金等价物余额 | 269,855,332.86 | 284,530,935.87 | 143,458,348.98 | 651,078,153.45 |
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