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截至2025年第一季度实现净利润0.53亿元，每股收益0.02元。
截至2025年第一季度最新股东权益1250172.70万元，未分配利润502929.86万元。
截至2025年第一季度最新总资产2390585.10万元，负债1140412.40万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,108,657,365.16 | 13,322,600,710.32 | 8,186,454,166.06 | 5,723,081,039.17 | | 营业总成本 | 3,085,133,535.69 | 12,891,307,848.64 | 7,979,766,285.58 | 5,667,901,228.11 | | 营业利润 | 54,674,460.35 | 405,054,487.03 | 411,716,732.55 | 196,080,533.88 | | 利润总额 | 54,624,857.76 | 398,560,574.32 | 409,548,056.16 | 194,765,108.01 | | 净利润 | 53,113,228.8 | 421,929,114.72 | 422,409,286.7 | 200,899,453.4 | | 其他综合收益 | -181,470.23 | 1,752,742.15 | -975,006.13 | 642,973.16 | | 综合收益总额 | 52,931,758.57 | 423,681,856.87 | 421,434,280.57 | 201,542,426.56 |
| 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 | 20,023,102,255.3 | 20,652,536,834.19 | 20,731,167,714.19 | 19,955,044,837.32 | | 非流动资产合计 | 3,882,748,707.48 | 3,894,753,351.07 | 3,569,757,298.17 | 3,488,395,160.81 | | 资产总计 | 23,905,850,962.78 | 24,547,290,185.26 | 24,300,925,012.36 | 23,443,439,998.13 | | 流动负债合计 | 11,224,768,606.22 | 11,916,744,478.2 | 12,009,374,219.54 | 11,231,125,435.8 | | 非流动负债合计 | 179,355,369.18 | 181,333,720.19 | 167,424,042.38 | 154,327,259.01 | | 负债合计 | 11,404,123,975.4 | 12,098,078,198.39 | 12,176,798,261.92 | 11,385,452,694.81 | | 归属于母公司股东权益合计 | 12,065,081,935.87 | 12,010,461,186.07 | 11,809,954,684.15 | 11,771,464,689.22 | | 股东权益合计 | 12,501,726,987.38 | 12,449,211,986.87 | 12,124,126,750.44 | 12,057,987,303.32 | | 负债和股东权益合计 | 23,905,850,962.78 | 24,547,290,185.26 | 24,300,925,012.36 | 23,443,439,998.13 |
| 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 | 2,607,288,874.64 | 13,689,133,099.24 | 8,576,845,415.13 | 5,528,269,786.61 | | 经营活动现金流出小计 | 2,826,884,282.84 | 12,896,156,639.38 | 10,144,339,289.28 | 6,676,448,929.76 | | 经营活动产生的现金流量净额 | -219,595,408.2 | 792,976,459.86 | -1,567,493,874.15 | -1,148,179,143.15 | | 投资活动现金流入小计 | 7,500,000 | 28,988,973.37 | 34,712,383.26 | 10,777,138.01 | | 投资活动现金流出小计 | 52,798,528.59 | 183,518,342.68 | 101,754,616.94 | 113,769,868.11 | | 投资活动产生的现金流量净额 | -45,298,528.59 | -154,529,369.31 | -67,042,233.68 | -102,992,730.1 | | 筹资活动现金流入小计 | 1,173,855,503.47 | 4,386,497,581.83 | 3,697,705,190.86 | 2,594,824,768.77 | | 筹资活动现金流出小计 | 1,775,417,982.84 | 5,170,476,529.31 | 3,178,321,575.22 | 2,015,278,993.79 | | 筹资活动产生的现金流量净额 | -601,562,479.37 | -783,978,947.48 | 519,383,615.64 | 579,545,774.98 | | 汇率变动对现金及现金等价物的影响 | -791,123.45 | 7,427,746.08 | -164,233.2 | 428,901.24 | | 现金及现金等价物净增加额 | -867,247,539.61 | -138,104,110.85 | -1,115,316,725.39 | -671,197,197.03 | | 期末现金及现金等价物余额 | 1,043,323,040.54 | 1,910,570,580.15 | 933,357,965.61 | 1,377,477,493.97 |
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