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截至2025年第一季度实现净利润0.09亿元，每股收益0.01元。
截至2025年第一季度最新股东权益231607.78万元，未分配利润87595.76万元。
截至2025年第一季度最新总资产484114.13万元，负债252506.36万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,723,911,446.26 | 7,816,465,794.66 | 5,990,745,531.23 | 3,951,836,961.48 | | 营业总成本 | 1,685,239,387.99 | 7,717,137,690.65 | 5,902,009,909.86 | 3,897,018,264.87 | | 营业利润 | 9,235,889.33 | 93,161,206.42 | 79,446,834.56 | 49,233,410.77 | | 利润总额 | 9,873,133.15 | 72,291,415.54 | 77,270,550.91 | 48,161,780.57 | | 净利润 | 8,957,870.83 | 62,993,682.03 | 65,009,643.51 | 43,139,840.55 | | 其他综合收益 | 6,372.96 | 8,463.19 | -74,507,989.13 | -74,480,865.39 | | 综合收益总额 | 8,964,243.79 | 63,002,145.22 | -9,498,345.62 | -31,341,024.84 |
| 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 | 3,422,374,492.16 | 3,287,777,849.87 | 3,536,510,447.19 | 3,426,556,792.65 | | 非流动资产合计 | 1,418,766,851.83 | 1,427,801,221.71 | 1,425,466,247.44 | 1,423,623,462.73 | | 资产总计 | 4,841,141,343.99 | 4,715,579,071.58 | 4,961,976,694.63 | 4,850,180,255.38 | | 流动负债合计 | 2,143,321,039.18 | 1,987,553,059.34 | 2,230,768,283.2 | 2,150,838,500.39 | | 非流动负债合计 | 381,742,537.21 | 422,239,733.39 | 403,224,604.73 | 391,201,857.11 | | 负债合计 | 2,525,063,576.39 | 2,409,792,792.73 | 2,633,992,887.93 | 2,542,040,357.5 | | 归属于母公司股东权益合计 | 2,309,730,967.16 | 2,299,758,397.29 | 2,322,352,706.68 | 2,301,646,711.7 | | 股东权益合计 | 2,316,077,767.6 | 2,305,786,278.85 | 2,327,983,806.7 | 2,308,139,897.88 | | 负债和股东权益合计 | 4,841,141,343.99 | 4,715,579,071.58 | 4,961,976,694.63 | 4,850,180,255.38 |
| 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 | 1,863,781,431.44 | 9,062,057,982.91 | 6,730,311,257.46 | 4,571,253,040.08 | | 经营活动现金流出小计 | 1,784,365,943.69 | 8,759,894,175.62 | 6,700,878,156.85 | 4,556,414,091.6 | | 经营活动产生的现金流量净额 | 79,415,487.75 | 302,163,807.29 | 29,433,100.61 | 14,838,948.48 | | 投资活动现金流入小计 | 37,830,107.08 | 59,705,364.48 | 1,666,290.41 | 1,570,555.95 | | 投资活动现金流出小计 | 56,230,818.21 | 180,993,115.26 | 107,942,066.27 | 96,205,488.67 | | 投资活动产生的现金流量净额 | -18,400,711.13 | -121,287,750.78 | -106,275,775.86 | -94,634,932.72 | | 筹资活动现金流入小计 | 101,345,585.69 | 1,120,757,574.56 | 930,650,685.36 | 718,056,723.73 | | 筹资活动现金流出小计 | 211,085,020.24 | 1,269,824,469.68 | 946,564,023.86 | 615,674,222.62 | | 筹资活动产生的现金流量净额 | -109,739,434.55 | -149,066,895.12 | -15,913,338.5 | 102,382,501.11 | | 汇率变动对现金及现金等价物的影响 | 1,045.41 | -3,274,710.86 | -16,022.13 | 11,101.61 | | 现金及现金等价物净增加额 | -48,723,612.52 | 28,534,450.53 | -92,772,035.88 | 22,597,618.48 | | 期末现金及现金等价物余额 | 130,412,320.3 | 179,139,899.48 | 57,833,413.07 | 173,203,067.43 |
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