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截至2025年第一季度实现净利润0.75亿元，每股收益0.16元。
截至2025年第一季度最新股东权益613990.65万元，未分配利润256156.81万元。
截至2025年第一季度最新总资产1351791.07万元，负债737800.42万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 4,677,941,616.65 | 24,018,607,695.13 | 18,490,033,063.83 | 12,838,830,705.91 | | 营业总成本 | 4,533,042,059.88 | 23,482,247,930.53 | 18,065,450,650.91 | 12,577,034,472.47 | | 营业利润 | 109,380,604.71 | 568,109,621.54 | 534,661,196.01 | 384,964,377.75 | | 利润总额 | 108,018,431.52 | 551,664,369.98 | 530,678,726.15 | 383,057,355.5 | | 净利润 | 75,129,771.1 | 321,674,878.14 | 360,832,599.36 | 252,703,386.97 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 75,129,771.1 | 321,674,878.14 | 360,832,599.36 | 252,703,386.97 |
| 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 | 12,505,806,134.77 | 13,004,908,179.96 | 13,392,703,256.45 | 13,628,113,875.81 | | 非流动资产合计 | 1,012,104,567.53 | 1,033,043,760.34 | 1,120,932,842.16 | 1,164,405,563.88 | | 资产总计 | 13,517,910,702.3 | 14,037,951,940.3 | 14,513,636,098.61 | 14,792,519,439.69 | | 流动负债合计 | 7,249,062,616.72 | 7,842,265,032.85 | 8,141,742,263.22 | 8,458,931,608.24 | | 非流动负债合计 | 128,941,628.73 | 130,846,271.77 | 168,960,511.52 | 169,627,394.68 | | 负债合计 | 7,378,004,245.45 | 7,973,111,304.62 | 8,310,702,774.74 | 8,628,559,002.92 | | 归属于母公司股东权益合计 | 4,372,785,873.05 | 4,326,637,737.01 | 4,395,655,729.69 | 4,332,900,587.97 | | 股东权益合计 | 6,139,906,456.85 | 6,064,840,635.68 | 6,202,933,323.87 | 6,163,960,436.77 | | 负债和股东权益合计 | 13,517,910,702.3 | 14,037,951,940.3 | 14,513,636,098.61 | 14,792,519,439.69 |
| 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 | 5,216,101,643.58 | 27,822,907,527.3 | 21,228,686,182.93 | 14,699,658,983.22 | | 经营活动现金流出小计 | 5,259,730,133.31 | 27,642,552,339.94 | 21,052,311,827.17 | 14,910,992,772.95 | | 经营活动产生的现金流量净额 | -43,628,489.73 | 180,355,187.36 | 176,374,355.76 | -211,333,789.73 | | 投资活动现金流入小计 | 1,023,013.14 | 473,887,682.03 | 329,062,150.16 | 12,939,334.97 | | 投资活动现金流出小计 | 1,828,361.36 | 105,884,437.11 | 100,717,842.31 | 55,062,326.32 | | 投资活动产生的现金流量净额 | -805,348.22 | 368,003,244.92 | 228,344,307.85 | -42,122,991.35 | | 筹资活动现金流入小计 | 776,387,154.16 | 3,713,572,510.88 | 2,623,434,695.98 | 1,536,408,205.02 | | 筹资活动现金流出小计 | 801,169,418.22 | 4,618,282,348.61 | 3,453,742,777.44 | 2,159,419,142.25 | | 筹资活动产生的现金流量净额 | -24,782,264.06 | -904,709,837.73 | -830,308,081.46 | -623,010,937.23 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -69,216,102.01 | -356,351,405.45 | -425,589,417.85 | -876,467,718.31 | | 期末现金及现金等价物余额 | 2,052,404,656.77 | 2,121,620,758.78 | 2,052,382,746.38 | 1,601,504,445.92 |
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