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截至2025年第一季度实现净利润2.19亿元，每股收益0.08元。
截至2025年第一季度最新股东权益357701.42万元，未分配利润-76153.31万元。
截至2025年第一季度最新总资产773204.09万元，负债415502.67万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,877,267,078.75 | 12,280,438,725.45 | 9,288,099,165 | 6,231,356,570.93 | | 营业总成本 | 2,852,046,081.95 | 12,240,191,170.54 | 9,237,542,005.95 | 6,197,036,722.75 | | 营业利润 | 219,513,616.87 | -600,323,286.52 | 154,441,414.77 | 87,717,732.39 | | 利润总额 | 219,392,482.96 | -634,807,644.72 | 133,284,735.7 | 67,231,437.8 | | 净利润 | 218,777,613.34 | -576,483,100.01 | 129,037,027.12 | 62,096,765.6 | | 其他综合收益 | -2,617.43 | -9,379.73 | -19,050.37 | 11,417.43 | | 综合收益总额 | 218,774,995.91 | -576,492,479.74 | 129,017,976.75 | 62,108,183.03 |
| 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 | 4,397,164,613.23 | 4,824,414,679.67 | 4,363,993,299.41 | 4,177,588,514.39 | | 非流动资产合计 | 3,334,876,270.28 | 3,431,693,334.76 | 4,170,967,106.35 | 4,156,949,474.5 | | 资产总计 | 7,732,040,883.51 | 8,256,108,014.43 | 8,534,960,405.76 | 8,334,537,988.89 | | 流动负债合计 | 3,815,879,614.35 | 4,190,388,449.48 | 3,840,658,485.47 | 3,597,251,695.18 | | 非流动负债合计 | 339,147,110.81 | 357,661,190.33 | 280,733,089.18 | 390,627,256.32 | | 负债合计 | 4,155,026,725.16 | 4,548,049,639.81 | 4,121,391,574.65 | 3,987,878,951.5 | | 归属于母公司股东权益合计 | 3,387,599,548.53 | 3,501,717,164.26 | 4,209,975,681.12 | 4,146,649,613.81 | | 股东权益合计 | 3,577,014,158.35 | 3,708,058,374.62 | 4,413,568,831.11 | 4,346,659,037.39 | | 负债和股东权益合计 | 7,732,040,883.51 | 8,256,108,014.43 | 8,534,960,405.76 | 8,334,537,988.89 |
| 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 | 2,890,983,078.63 | 15,022,006,272.48 | 10,113,793,201.28 | 6,972,409,214.26 | | 经营活动现金流出小计 | 2,713,367,479.07 | 14,929,993,300.17 | 10,024,178,911.56 | 6,771,805,097.83 | | 经营活动产生的现金流量净额 | 177,615,599.56 | 92,012,972.31 | 89,614,289.72 | 200,604,116.43 | | 投资活动现金流入小计 | 181,314,245.16 | 161,799,818.07 | 334,955,417.47 | 101,055,297.35 | | 投资活动现金流出小计 | 21,144,763.42 | 94,538,522.72 | 62,535,829.67 | 57,324,181.67 | | 投资活动产生的现金流量净额 | 160,169,481.74 | 67,261,295.35 | 272,419,587.8 | 43,731,115.68 | | 筹资活动现金流入小计 | 314,114,277 | 2,651,334,018.51 | 683,077,022.56 | 371,389,573.97 | | 筹资活动现金流出小计 | 750,905,986.94 | 2,696,966,921.03 | 1,027,640,756.74 | 596,061,186.22 | | 筹资活动产生的现金流量净额 | -436,791,709.94 | -45,632,902.52 | -344,563,734.18 | -224,671,612.25 | | 汇率变动对现金及现金等价物的影响 | -1,444,539.53 | -5,780,641.45 | -2,022,420.85 | -1,981,563.64 | | 现金及现金等价物净增加额 | -100,451,168.17 | 107,860,723.69 | 15,447,722.49 | 17,682,056.22 | | 期末现金及现金等价物余额 | 102,547,294.65 | 202,998,462.82 | 110,585,461.62 | 112,819,795.35 |
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