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截至2025年第一季度实现净利润0.18亿元，每股收益0.04元。
截至2025年第一季度最新股东权益328848.42万元，未分配利润93324.54万元。
截至2025年第一季度最新总资产1010532.79万元，负债681684.37万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 933,308,674.21 | 3,937,162,900.58 | 2,920,755,528.06 | 2,086,964,711.4 | | 营业总成本 | 920,308,579.22 | 3,857,439,237.03 | 2,852,672,609.73 | 2,046,065,050.32 | | 营业利润 | 20,161,167.57 | 64,012,434.12 | 80,055,802.09 | 44,628,024.06 | | 利润总额 | 20,655,139.57 | 64,200,705.03 | 80,251,032.28 | 44,692,323.15 | | 净利润 | 17,559,042.18 | 51,481,347.91 | 69,134,382.84 | 38,681,604.89 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 17,559,042.18 | 51,481,347.91 | 69,134,382.84 | 38,681,604.89 |
| 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 | 8,149,761,463.7 | 8,234,857,822.34 | 8,396,404,974.8 | 8,482,020,734.38 | | 非流动资产合计 | 1,955,566,409.91 | 1,966,445,876.88 | 2,152,062,607.49 | 2,207,875,479.69 | | 资产总计 | 10,105,327,873.61 | 10,201,303,699.22 | 10,548,467,582.29 | 10,689,896,214.07 | | 流动负债合计 | 6,378,211,698.53 | 6,512,830,421.04 | 6,571,365,058.42 | 6,636,391,420.82 | | 非流动负债合计 | 438,631,961.02 | 417,591,557.22 | 687,781,783.1 | 794,830,207.28 | | 负债合计 | 6,816,843,659.55 | 6,930,421,978.26 | 7,259,146,841.52 | 7,431,221,628.1 | | 归属于母公司股东权益合计 | 3,234,576,441.61 | 3,217,116,343.79 | 3,232,872,193.89 | 3,202,615,326.81 | | 股东权益合计 | 3,288,484,214.06 | 3,270,881,720.96 | 3,289,320,740.77 | 3,258,674,585.97 | | 负债和股东权益合计 | 10,105,327,873.61 | 10,201,303,699.22 | 10,548,467,582.29 | 10,689,896,214.07 |
| 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 | 1,462,900,581.17 | 4,444,314,132.07 | 3,848,711,294.86 | 2,432,701,517.45 | | 经营活动现金流出小计 | 1,501,626,753.88 | 4,381,006,546.59 | 3,827,401,542.26 | 2,546,332,921.01 | | 经营活动产生的现金流量净额 | -38,726,172.71 | 63,307,585.48 | 21,309,752.6 | -113,631,403.56 | | 投资活动现金流入小计 | 430,000 | 1,014,311.53 | 321,057 | 261,576 | | 投资活动现金流出小计 | 4,438,728.5 | 32,724,581.79 | 5,866,645.54 | 2,828,206.54 | | 投资活动产生的现金流量净额 | -4,008,728.5 | -31,710,270.26 | -5,545,588.54 | -2,566,630.54 | | 筹资活动现金流入小计 | 1,677,295,434.73 | 5,088,564,612.56 | 3,337,004,343.94 | 1,947,325,044.89 | | 筹资活动现金流出小计 | 1,769,551,262.22 | 5,237,936,456.31 | 3,602,122,680.41 | 2,027,235,079.36 | | 筹资活动产生的现金流量净额 | -92,255,827.49 | -149,371,843.75 | -265,118,336.47 | -79,910,034.47 | | 汇率变动对现金及现金等价物的影响 | - | 9,492.06 | - | - | | 现金及现金等价物净增加额 | -134,990,728.7 | -117,765,036.47 | -249,354,172.41 | -196,108,068.57 | | 期末现金及现金等价物余额 | 128,017,714.59 | 263,008,443.29 | 131,419,307.35 | 184,665,411.19 |
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