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截至2025年第一季度实现净利润0.02亿元，每股收益0.00元。
截至2025年第一季度最新股东权益633937.85万元，未分配利润348202.00万元。
截至2025年第一季度最新总资产1064112.83万元，负债430174.98万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,798,594,630.06 | 8,693,269,232.49 | 6,618,372,618.52 | 4,453,149,513.27 | | 营业总成本 | 1,811,894,232.37 | 8,540,948,882.65 | 6,525,375,756.84 | 4,368,070,248.2 | | 营业利润 | -5,998,300.78 | 222,284,822.05 | 218,342,456.5 | 174,933,948.31 | | 利润总额 | -5,884,955.73 | 236,396,152.32 | 223,387,483.78 | 180,488,027.66 | | 净利润 | 2,089,969.18 | 235,423,442.82 | 227,639,917.68 | 175,053,743.38 | | 其他综合收益 | 3,543,393.47 | -5,032,357.48 | -1,308,967.84 | -2,544,521.65 | | 综合收益总额 | 5,633,362.65 | 230,391,085.34 | 226,330,949.84 | 172,509,221.73 |
| 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 | 8,215,065,573.59 | 8,232,402,755.07 | 8,704,803,488.46 | 8,562,542,023.26 | | 非流动资产合计 | 2,426,062,718.72 | 2,425,359,531.58 | 2,426,043,824.54 | 2,194,782,373.69 | | 资产总计 | 10,641,128,292.31 | 10,657,762,286.65 | 11,130,847,313 | 10,757,324,396.95 | | 流动负债合计 | 4,046,209,175.35 | 3,988,332,440.03 | 4,465,467,731.26 | 4,155,474,880.11 | | 非流动负债合计 | 255,540,576.57 | 244,357,022.56 | 243,850,930.37 | 234,142,593.58 | | 负债合计 | 4,301,749,751.92 | 4,232,689,462.59 | 4,709,318,661.63 | 4,389,617,473.69 | | 归属于母公司股东权益合计 | 6,359,619,768.86 | 6,442,064,101.1 | 6,431,517,166.11 | 6,375,681,077.98 | | 股东权益合计 | 6,339,378,540.39 | 6,425,072,824.06 | 6,421,528,651.37 | 6,367,706,923.26 | | 负债和股东权益合计 | 10,641,128,292.31 | 10,657,762,286.65 | 11,130,847,313 | 10,757,324,396.95 |
| 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 | 2,339,517,612.2 | 11,314,656,192.64 | 8,797,792,660.69 | 6,243,329,656.29 | | 经营活动现金流出小计 | 2,230,098,245.68 | 10,981,013,905.06 | 8,344,890,358.51 | 5,913,570,986.78 | | 经营活动产生的现金流量净额 | 109,419,366.52 | 333,642,287.58 | 452,902,302.18 | 329,758,669.51 | | 投资活动现金流入小计 | 1,513,326.54 | 375,014,762.65 | 342,800,158.34 | 183,925,292.26 | | 投资活动现金流出小计 | 96,822,890.09 | 850,894,443.4 | 734,834,962.25 | 543,756,336.12 | | 投资活动产生的现金流量净额 | -95,309,563.55 | -475,879,680.75 | -392,034,803.91 | -359,831,043.86 | | 筹资活动现金流入小计 | 398,980,691.35 | 1,794,291,285.74 | 1,249,572,338.74 | 774,421,510.77 | | 筹资活动现金流出小计 | 501,714,905.91 | 1,973,827,708.96 | 1,251,004,103.26 | 919,372,669.29 | | 筹资活动产生的现金流量净额 | -102,734,214.56 | -179,536,423.22 | -1,431,764.52 | -144,951,158.52 | | 汇率变动对现金及现金等价物的影响 | 2,503,843.82 | -3,262,955.48 | -2,027,651.31 | 2,452,652.34 | | 现金及现金等价物净增加额 | -86,120,567.77 | -325,036,771.87 | 57,408,082.44 | -172,570,880.53 | | 期末现金及现金等价物余额 | 3,060,149,014.07 | 3,146,269,581.84 | 3,528,714,436.15 | 3,298,735,473.18 |
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