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截至2025年第一季度实现净利润0.56亿元，每股收益0.04元。
截至2025年第一季度最新股东权益920374.30万元，未分配利润529080.56万元。
截至2025年第一季度最新总资产1607458.40万元，负债687084.09万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,085,680,306.58 | 13,046,088,493.13 | 9,624,223,210.52 | 6,530,748,663.87 | | 营业总成本 | 3,004,695,156.86 | 13,019,657,254.08 | 9,494,859,372.03 | 6,353,784,949.03 | | 营业利润 | 92,668,128.51 | 89,498,456.26 | 207,263,535.35 | 236,272,259.92 | | 利润总额 | 94,738,909.09 | 85,109,884.53 | 199,557,485.58 | 227,130,200.31 | | 净利润 | 55,841,249.03 | 18,675,885.04 | 170,006,914.09 | 188,415,499.65 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 55,841,249.03 | 18,675,885.04 | 170,006,914.09 | 188,415,499.65 |
| 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 | 6,785,869,962.27 | 6,123,407,617 | 6,569,281,289.67 | 6,858,045,049.22 | | 非流动资产合计 | 9,288,714,004.27 | 9,169,109,681.26 | 8,919,190,428.37 | 8,656,248,569.12 | | 资产总计 | 16,074,583,966.54 | 15,292,517,298.26 | 15,488,471,718.04 | 15,514,293,618.34 | | 流动负债合计 | 5,317,829,036.75 | 4,873,880,684.95 | 4,517,816,932.95 | 4,746,371,952.28 | | 非流动负债合计 | 1,553,011,888.11 | 1,259,246,750.44 | 1,658,300,870.7 | 1,434,796,489.52 | | 负债合计 | 6,870,840,924.86 | 6,133,127,435.39 | 6,176,117,803.65 | 6,181,168,441.8 | | 归属于母公司股东权益合计 | 9,189,457,287.14 | 9,141,115,922.74 | 9,274,150,606.92 | 9,292,377,020.28 | | 股东权益合计 | 9,203,743,041.68 | 9,159,389,862.87 | 9,312,353,914.39 | 9,333,125,176.54 | | 负债和股东权益合计 | 16,074,583,966.54 | 15,292,517,298.26 | 15,488,471,718.04 | 15,514,293,618.34 |
| 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 | 3,439,936,946.58 | 14,283,504,859.38 | 11,241,533,375.68 | 7,429,829,625.76 | | 经营活动现金流出小计 | 3,329,468,975.94 | 13,918,741,386.85 | 11,085,970,759.63 | 7,444,897,144.25 | | 经营活动产生的现金流量净额 | 110,467,970.64 | 364,763,472.53 | 155,562,616.05 | -15,067,518.49 | | 投资活动现金流入小计 | 206,326,744.94 | 1,327,724,799.95 | 1,204,722,901.52 | 1,180,356,953.55 | | 投资活动现金流出小计 | 501,909,517.57 | 2,119,166,778.73 | 1,923,526,128.95 | 1,426,518,282.58 | | 投资活动产生的现金流量净额 | -295,582,772.63 | -791,441,978.78 | -718,803,227.43 | -246,161,329.03 | | 筹资活动现金流入小计 | 518,762,902.25 | 3,130,660,724.4 | 2,593,187,990.41 | 1,721,812,562.27 | | 筹资活动现金流出小计 | 251,249,699.71 | 2,845,171,921.74 | 2,123,888,659.89 | 1,478,114,961.22 | | 筹资活动产生的现金流量净额 | 267,513,202.54 | 285,488,802.66 | 469,299,330.52 | 243,697,601.05 | | 汇率变动对现金及现金等价物的影响 | 531,604.99 | -14,209,064.49 | 463,777.17 | 199,985.66 | | 现金及现金等价物净增加额 | 82,930,005.54 | -155,398,768.08 | -93,477,503.69 | -17,331,260.81 | | 期末现金及现金等价物余额 | 1,167,237,054.85 | 1,084,307,049.31 | 1,146,228,313.7 | 1,222,374,556.58 |
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