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截至2025年第一季度实现净利润0.22亿元，每股收益0.03元。
截至2025年第一季度最新股东权益498539.35万元，未分配利润121607.71万元。
截至2025年第一季度最新总资产998814.44万元，负债500275.10万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,050,986,574.05 | 8,375,718,231.05 | 6,046,440,216.02 | 3,991,323,075.8 | | 营业总成本 | 2,027,908,962.59 | 8,351,364,967.06 | 6,033,109,659.94 | 4,009,720,274.62 | | 营业利润 | 25,440,068.94 | -39,215,747.69 | 35,926,746.27 | 2,776,474.25 | | 利润总额 | 20,242,386.14 | -85,390,070.71 | 16,509,645.85 | -13,692,763.94 | | 净利润 | 22,299,043.38 | -90,780,699.55 | 2,863,314.42 | -27,297,086.47 | | 其他综合收益 | -1,582,312.5 | -9,872,297.94 | -7,713,903.64 | -16,286,854.78 | | 综合收益总额 | 20,716,730.88 | -100,652,997.49 | -4,850,589.22 | -43,583,941.25 |
| 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 | 6,525,061,500.53 | 5,709,959,482.93 | 5,838,530,756.68 | 5,259,575,378.32 | | 非流动资产合计 | 3,463,082,932.19 | 3,492,979,821.26 | 3,506,133,203.04 | 3,505,829,294.26 | | 资产总计 | 9,988,144,432.72 | 9,202,939,304.19 | 9,344,663,959.72 | 8,765,404,672.58 | | 流动负债合计 | 4,960,340,089.94 | 4,194,451,823.72 | 4,137,706,397.69 | 3,589,199,151.95 | | 非流动负债合计 | 42,410,877.03 | 43,810,745.6 | 159,053,996.68 | 167,035,307.31 | | 负债合计 | 5,002,750,966.97 | 4,238,262,569.32 | 4,296,760,394.37 | 3,756,234,459.26 | | 归属于母公司股东权益合计 | 4,985,393,465.75 | 4,964,676,734.87 | 5,047,903,565.35 | 5,009,170,213.32 | | 股东权益合计 | 4,985,393,465.75 | 4,964,676,734.87 | 5,047,903,565.35 | 5,009,170,213.32 | | 负债和股东权益合计 | 9,988,144,432.72 | 9,202,939,304.19 | 9,344,663,959.72 | 8,765,404,672.58 |
| 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 | 2,007,411,179.83 | 8,294,564,347.29 | 5,719,124,135.83 | 3,906,789,307.97 | | 经营活动现金流出小计 | 2,157,185,343.28 | 8,006,909,301.76 | 6,021,588,102.55 | 4,004,743,358.79 | | 经营活动产生的现金流量净额 | -149,774,163.45 | 287,655,045.53 | -302,463,966.72 | -97,954,050.82 | | 投资活动现金流入小计 | 235,212,908.49 | 346,196,270.43 | 332,478,383.94 | 310,775,032.95 | | 投资活动现金流出小计 | 839,662,085.5 | 802,671,787.92 | 536,294,585.77 | 472,914,414.79 | | 投资活动产生的现金流量净额 | -604,449,177.01 | -456,475,517.49 | -203,816,201.83 | -162,139,381.84 | | 筹资活动现金流入小计 | 2,346,075,163.41 | 3,841,178,231.53 | 3,272,743,004.97 | 1,779,097,031.79 | | 筹资活动现金流出小计 | 1,585,357,787.8 | 4,196,920,066.54 | 3,202,626,149.15 | 2,307,990,904.56 | | 筹资活动产生的现金流量净额 | 760,717,375.61 | -355,741,835.01 | 70,116,855.82 | -528,893,872.77 | | 汇率变动对现金及现金等价物的影响 | -1,048,543.71 | 1,847,983.3 | -4,190,672.6 | 2,765,920.58 | | 现金及现金等价物净增加额 | 5,445,491.44 | -522,714,323.67 | -440,353,985.33 | -786,221,384.85 | | 期末现金及现金等价物余额 | 1,839,629,407.02 | 1,834,183,915.58 | 1,916,544,253.92 | 1,570,676,854.4 |
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