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截至2025年第一季度实现净利润0.35亿元，每股收益0.14元。
截至2025年第一季度最新股东权益299868.09万元，未分配利润79406.71万元。
截至2025年第一季度最新总资产1041644.15万元，负债741776.06万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,981,236,459.28 | 8,572,439,457.37 | 6,185,506,694.76 | 4,167,141,745.99 | | 营业总成本 | 1,981,505,612.98 | 8,534,552,303.61 | 6,187,207,606.93 | 4,123,265,586.14 | | 营业利润 | 11,506,225.31 | 107,479,003.85 | 87,674,156 | 127,873,451.95 | | 利润总额 | 25,963,292.17 | 147,826,905.54 | 118,547,139.97 | 152,471,018.79 | | 净利润 | 34,855,507.68 | 168,367,229.13 | 136,052,090.47 | 152,075,811.61 | | 其他综合收益 | -96,659.37 | 275,227.92 | 570,575.86 | 13,112.38 | | 综合收益总额 | 34,758,848.31 | 168,642,457.05 | 136,622,666.33 | 152,088,923.99 |
| 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 | 7,180,432,037.11 | 7,034,742,583.3 | 6,952,755,067.49 | 6,746,570,275.83 | | 非流动资产合计 | 3,236,009,473.06 | 3,084,244,660.37 | 2,914,054,177.9 | 3,017,633,203.14 | | 资产总计 | 10,416,441,510.17 | 10,118,987,243.67 | 9,866,809,245.39 | 9,764,203,478.97 | | 流动负债合计 | 6,392,346,102.04 | 6,287,347,822.24 | 5,999,787,381.63 | 5,867,633,525.21 | | 非流动负债合计 | 1,025,414,462.27 | 814,664,724.77 | 790,597,476.43 | 802,988,108.67 | | 负债合计 | 7,417,760,564.31 | 7,102,012,547.01 | 6,790,384,858.06 | 6,670,621,633.88 | | 归属于母公司股东权益合计 | 2,998,680,945.86 | 3,016,974,696.66 | 3,076,424,387.33 | 3,093,581,845.09 | | 股东权益合计 | 2,998,680,945.86 | 3,016,974,696.66 | 3,076,424,387.33 | 3,093,581,845.09 | | 负债和股东权益合计 | 10,416,441,510.17 | 10,118,987,243.67 | 9,866,809,245.39 | 9,764,203,478.97 |
| 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 | 2,296,402,383.74 | 9,044,497,669.6 | 6,662,268,346.62 | 4,183,856,592.78 | | 经营活动现金流出小计 | 2,105,909,507.39 | 9,503,717,266 | 7,289,972,112.65 | 4,800,446,088.94 | | 经营活动产生的现金流量净额 | 190,492,876.35 | -459,219,596.4 | -627,703,766.03 | -616,589,496.16 | | 投资活动现金流入小计 | 513,000 | 76,312,405.94 | 3,427,379 | 1,967,603 | | 投资活动现金流出小计 | 304,456,155.51 | 970,236,535.6 | 721,625,829.3 | 554,372,746.12 | | 投资活动产生的现金流量净额 | -303,943,155.51 | -893,924,129.66 | -718,198,450.3 | -552,405,143.12 | | 筹资活动现金流入小计 | 1,395,135,619.95 | 6,842,200,825.95 | 4,389,834,715.47 | 3,289,087,101.63 | | 筹资活动现金流出小计 | 1,328,607,288.52 | 6,216,478,584.19 | 3,847,317,566.77 | 2,833,303,682.49 | | 筹资活动产生的现金流量净额 | 66,528,331.43 | 625,722,241.76 | 542,517,148.7 | 455,783,419.14 | | 汇率变动对现金及现金等价物的影响 | 2,889,412.33 | 9,755,962.22 | 3,608,284.1 | 3,889,779.24 | | 现金及现金等价物净增加额 | -44,032,535.4 | -717,665,522.08 | -799,776,783.53 | -709,321,440.9 | | 期末现金及现金等价物余额 | 460,718,654.42 | 504,751,189.82 | 422,639,928.37 | 513,095,271 |
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