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截至2025年第一季度实现净利润0.26亿元，每股收益0.04元。
截至2025年第一季度最新股东权益466715.61万元，未分配利润89347.38万元。
截至2025年第一季度最新总资产750041.58万元，负债283325.97万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,942,898,479.19 | 7,000,928,562.93 | 5,045,361,466.52 | 2,976,321,937.07 | | 营业总成本 | 1,897,559,972.21 | 6,594,732,883.94 | 4,812,475,918.88 | 2,844,283,717.03 | | 营业利润 | 41,225,769.88 | 368,490,052.71 | 180,580,831.55 | 100,146,043.12 | | 利润总额 | 40,631,100.52 | 365,648,858.05 | 179,334,483.95 | 100,065,843.77 | | 净利润 | 26,097,829.08 | 289,572,420.28 | 128,651,856.77 | 66,224,762.52 | | 其他综合收益 | - | -5,898,451.35 | - | - | | 综合收益总额 | 26,097,829.08 | 283,673,968.93 | 128,651,856.77 | 66,224,762.52 |
| 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 | 3,112,422,276.63 | 3,175,114,774.48 | 2,762,259,357.76 | 2,762,906,308.69 | | 非流动资产合计 | 4,387,993,571.5 | 4,451,150,085.62 | 4,301,238,300.51 | 4,351,255,345.24 | | 资产总计 | 7,500,415,848.13 | 7,626,264,860.1 | 7,063,497,658.27 | 7,114,161,653.93 | | 流动负债合计 | 1,181,693,033.89 | 1,490,095,288.01 | 897,828,162.96 | 995,375,637.86 | | 非流动负债合计 | 1,651,566,706.05 | 1,498,097,414.25 | 1,647,539,732.31 | 1,661,487,319.76 | | 负债合计 | 2,833,259,739.94 | 2,988,192,702.26 | 2,545,367,895.27 | 2,656,862,957.62 | | 归属于母公司股东权益合计 | 4,674,452,685.39 | 4,636,764,819.02 | 4,518,129,763 | 4,455,584,520.43 | | 股东权益合计 | 4,667,156,108.19 | 4,638,072,157.84 | 4,518,129,763 | 4,457,298,696.31 | | 负债和股东权益合计 | 7,500,415,848.13 | 7,626,264,860.1 | 7,063,497,658.27 | 7,114,161,653.93 |
| 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 | 2,563,012,658.09 | 7,471,051,283.47 | 5,183,520,471.69 | 3,186,675,109.67 | | 经营活动现金流出小计 | 2,722,264,400.49 | 7,107,165,232.62 | 5,363,477,628.7 | 3,421,896,271.53 | | 经营活动产生的现金流量净额 | -159,251,742.4 | 363,886,050.85 | -179,957,157.01 | -235,221,161.86 | | 投资活动现金流入小计 | 68,864,331 | 318,175,952.47 | 222,717,440.02 | 118,935,485.67 | | 投资活动现金流出小计 | 165,810,475.67 | 525,830,927.38 | 375,867,712.05 | 227,662,340.34 | | 投资活动产生的现金流量净额 | -96,946,144.67 | -207,654,974.91 | -153,150,272.03 | -108,726,854.67 | | 筹资活动现金流入小计 | 698,349,760 | 1,925,792,122.32 | 1,560,439,322.32 | 972,694,600 | | 筹资活动现金流出小计 | 663,412,630.31 | 1,625,704,748.13 | 1,372,008,606.22 | 566,475,003.01 | | 筹资活动产生的现金流量净额 | 34,937,129.69 | 300,087,374.19 | 188,430,716.1 | 406,219,596.99 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -221,260,757.38 | 456,318,450.13 | -144,676,712.94 | 62,271,580.46 | | 期末现金及现金等价物余额 | 954,863,087.35 | 1,176,123,844.73 | 575,128,681.66 | 782,076,975.06 |
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