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截至2025年第一季度实现净利润0.13亿元，每股收益0.02元。
截至2025年第一季度最新股东权益352424.32万元，未分配利润60735.44万元。
截至2025年第一季度最新总资产719675.97万元，负债367251.65万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,134,668,845.32 | 11,434,843,516.27 | 9,493,366,801.12 | 5,555,906,994.14 | | 营业总成本 | 2,095,441,909.19 | 11,355,705,803.09 | 9,413,875,873.25 | 5,531,711,172.68 | | 营业利润 | 18,546,433.26 | -13,304,045.83 | 48,914,611.24 | 35,191,715.7 | | 利润总额 | 17,076,088.11 | -7,650,377.08 | 54,739,017.88 | 41,016,122.34 | | 净利润 | 13,343,710.5 | 4,311,914.18 | 31,335,202.99 | 26,186,838.92 | | 其他综合收益 | -53,018.14 | 393,062.52 | -232,711.84 | 142,130.77 | | 综合收益总额 | 13,290,692.36 | 4,704,976.7 | 31,102,491.15 | 26,328,969.69 |
| 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 | 5,298,178,832.8 | 4,763,166,985.15 | 4,860,735,348.65 | 4,586,228,043.32 | | 非流动资产合计 | 1,898,580,853.55 | 1,937,792,320.81 | 1,964,030,809.28 | 1,991,031,706.86 | | 资产总计 | 7,196,759,686.35 | 6,700,959,305.96 | 6,824,766,157.93 | 6,577,259,750.18 | | 流动负债合计 | 2,949,832,272.52 | 2,741,136,274.47 | 2,267,520,485 | 2,005,465,093.69 | | 非流动负债合计 | 722,684,194.86 | 448,870,504.88 | 1,002,425,350.56 | 1,021,747,855.58 | | 负债合计 | 3,672,516,467.38 | 3,190,006,779.35 | 3,269,945,835.56 | 3,027,212,949.27 | | 归属于母公司股东权益合计 | 3,156,117,318.87 | 3,143,289,575.69 | 3,143,511,790.59 | 3,140,090,722.46 | | 股东权益合计 | 3,524,243,218.97 | 3,510,952,526.61 | 3,554,820,322.37 | 3,550,046,800.91 | | 负债和股东权益合计 | 7,196,759,686.35 | 6,700,959,305.96 | 6,824,766,157.93 | 6,577,259,750.18 |
| 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 | 3,770,412,514.88 | 20,069,233,151.11 | 12,837,090,612.78 | 7,744,508,819.64 | | 经营活动现金流出小计 | 4,063,822,477.16 | 20,178,703,873.06 | 13,051,338,568.59 | 7,965,574,241.73 | | 经营活动产生的现金流量净额 | -293,409,962.28 | -109,470,721.95 | -214,247,955.81 | -221,065,422.09 | | 投资活动现金流入小计 | - | 83,002,252.14 | 95,375.88 | 90,476.6 | | 投资活动现金流出小计 | 9,339,495.66 | 49,255,284.23 | 32,198,384.96 | 21,508,094.91 | | 投资活动产生的现金流量净额 | -9,339,495.66 | 33,746,967.91 | -32,103,009.08 | -21,417,618.31 | | 筹资活动现金流入小计 | 799,703,981.63 | 3,898,556,986.18 | 2,957,447,272.35 | 1,037,734,559.68 | | 筹资活动现金流出小计 | 418,919,411.26 | 3,952,037,711.74 | 2,986,861,663.02 | 1,171,979,326.95 | | 筹资活动产生的现金流量净额 | 380,784,570.37 | -53,480,725.56 | -29,414,390.67 | -134,244,767.27 | | 汇率变动对现金及现金等价物的影响 | 6,433,017.63 | -15,914,853.58 | -2,266,695.04 | 6,088,920.99 | | 现金及现金等价物净增加额 | 84,468,130.06 | -145,119,333.18 | -278,032,050.6 | -370,638,886.68 | | 期末现金及现金等价物余额 | 1,479,987,876.83 | 1,395,519,746.77 | 1,262,607,029.35 | 1,170,000,193.27 |
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