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截至2025年第一季度实现净利润1.12亿元，每股收益0.07元。
截至2025年第一季度最新股东权益523379.59万元，未分配利润-20955.48万元。
截至2025年第一季度最新总资产898622.46万元，负债375242.87万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,042,849,365.98 | 7,702,769,265.48 | 5,597,993,856.81 | 3,784,449,752.41 | | 营业总成本 | 2,000,763,522.06 | 7,522,202,475.15 | 5,481,180,143.47 | 3,706,304,794.25 | | 营业利润 | 150,436,758.56 | 127,329,287.03 | 196,221,480.21 | 79,514,042.1 | | 利润总额 | 150,199,231.5 | 128,101,753.86 | 197,079,870.14 | 79,077,199.12 | | 净利润 | 111,503,787.41 | 157,943,781.38 | 158,015,676.72 | 62,600,154.08 | | 其他综合收益 | -7,731.82 | 35,450.99 | -13,824.46 | 5,403.78 | | 综合收益总额 | 111,496,055.59 | 157,979,232.37 | 158,001,852.26 | 62,605,557.86 |
| 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 | 6,008,806,438.76 | 5,827,179,824.77 | 6,312,900,069.22 | 6,205,596,428.06 | | 非流动资产合计 | 2,977,418,200.82 | 2,475,511,263.47 | 2,020,681,041.33 | 1,996,412,411.79 | | 资产总计 | 8,986,224,639.58 | 8,302,691,088.24 | 8,333,581,110.55 | 8,202,008,839.85 | | 流动负债合计 | 3,609,924,391.02 | 3,066,234,971.31 | 3,069,714,945.96 | 3,041,445,944.9 | | 非流动负债合计 | 142,504,308.64 | 134,156,232.6 | 85,794,897.08 | 63,691,081.98 | | 负债合计 | 3,752,428,699.66 | 3,200,391,203.91 | 3,155,509,843.04 | 3,105,137,026.88 | | 归属于母公司股东权益合计 | 5,208,263,832.39 | 5,098,285,843.64 | 5,172,982,414.93 | 5,091,619,703.2 | | 股东权益合计 | 5,233,795,939.92 | 5,102,299,884.33 | 5,178,071,267.51 | 5,096,871,812.97 | | 负债和股东权益合计 | 8,986,224,639.58 | 8,302,691,088.24 | 8,333,581,110.55 | 8,202,008,839.85 |
| 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 | 2,886,168,688.55 | 10,010,376,854.25 | 7,123,138,037.84 | 4,734,002,973.74 | | 经营活动现金流出小计 | 3,060,228,934.74 | 10,032,690,308.81 | 7,306,817,438.43 | 4,602,869,851.42 | | 经营活动产生的现金流量净额 | -174,060,246.19 | -22,313,454.56 | -183,679,400.59 | 131,133,122.32 | | 投资活动现金流入小计 | 282,728,001.36 | 2,145,361,240.59 | 1,213,100,091.9 | 700,533,518.93 | | 投资活动现金流出小计 | 686,618,326.71 | 2,596,691,602.9 | 1,342,077,826.78 | 1,301,647,553.03 | | 投资活动产生的现金流量净额 | -403,890,325.35 | -451,330,362.31 | -128,977,734.88 | -601,114,034.1 | | 筹资活动现金流入小计 | 1,209,000,000 | 2,387,900,000 | 1,780,467,323.79 | 778,653,125 | | 筹资活动现金流出小计 | 714,017,380.5 | 2,257,399,805.06 | 1,775,963,928.06 | 919,196,663.73 | | 筹资活动产生的现金流量净额 | 494,982,619.5 | 130,500,194.94 | 4,503,395.73 | -140,543,538.73 | | 汇率变动对现金及现金等价物的影响 | -3,855.53 | 74,015.58 | -26,590.61 | 17,966.45 | | 现金及现金等价物净增加额 | -82,971,807.57 | -343,069,606.35 | -308,180,330.35 | -610,506,484.06 | | 期末现金及现金等价物余额 | 506,388,289.83 | 589,360,097.4 | 624,249,373.4 | 321,923,219.69 |
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