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截至2025年第一季度实现净利润0.15亿元，每股收益0.01元。
截至2025年第一季度最新股东权益142973.45万元，未分配利润-52532.24万元。
截至2025年第一季度最新总资产676136.46万元，负债533163.01万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,587,055,577.68 | 5,875,096,444.06 | 4,448,844,593.21 | 3,037,920,237.35 | | 营业总成本 | 1,557,861,673.15 | 5,687,593,911.85 | 4,279,824,855.59 | 2,904,825,208.38 | | 营业利润 | 23,113,962.52 | 181,979,355.09 | 168,869,344.06 | 141,812,913.29 | | 利润总额 | 22,373,785.39 | 179,785,357.13 | 167,234,443.14 | 140,860,639.12 | | 净利润 | 15,356,062.54 | 110,995,540.06 | 115,882,882.44 | 103,826,015.22 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 15,356,062.54 | 110,995,540.06 | 115,882,882.44 | 103,826,015.22 |
| 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 | 3,485,347,995.69 | 3,315,001,631.56 | 3,305,651,012.22 | 3,433,441,392.24 | | 非流动资产合计 | 3,276,016,631.77 | 3,291,704,198.91 | 2,925,403,178.22 | 2,586,619,970.41 | | 资产总计 | 6,761,364,627.46 | 6,606,705,830.47 | 6,231,054,190.44 | 6,020,061,362.65 | | 流动负债合计 | 3,918,058,480.18 | 3,942,318,031.95 | 3,841,537,211 | 4,037,772,634.33 | | 非流动负债合计 | 1,413,571,637.98 | 1,257,078,255.93 | 726,445,652.53 | 363,274,268.63 | | 负债合计 | 5,331,630,118.16 | 5,199,396,287.88 | 4,567,982,863.53 | 4,401,046,902.96 | | 归属于母公司股东权益合计 | 1,165,269,353.76 | 1,151,399,739.04 | 1,327,338,828.55 | 1,321,790,931.98 | | 股东权益合计 | 1,429,734,509.3 | 1,407,309,542.59 | 1,663,071,326.91 | 1,619,014,459.69 | | 负债和股东权益合计 | 6,761,364,627.46 | 6,606,705,830.47 | 6,231,054,190.44 | 6,020,061,362.65 |
| 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 | 1,306,692,339.62 | 4,821,692,841.65 | 3,917,935,350.99 | 2,389,900,440.7 | | 经营活动现金流出小计 | 1,601,219,659.65 | 4,619,097,744.83 | 3,857,500,856.54 | 2,467,064,466.21 | | 经营活动产生的现金流量净额 | -294,527,320.03 | 202,595,096.82 | 60,434,494.45 | -77,164,025.51 | | 投资活动现金流入小计 | 10,072.1 | 89,890,591.9 | 71,861,666.27 | 25,384,329.02 | | 投资活动现金流出小计 | 242,684,604.8 | 1,278,292,224.7 | 721,088,484.13 | 87,072,690.91 | | 投资活动产生的现金流量净额 | -242,674,532.7 | -1,188,401,632.8 | -649,226,817.86 | -61,688,361.89 | | 筹资活动现金流入小计 | 878,941,135.56 | 2,176,377,474 | 1,075,210,941.76 | 227,967,544.16 | | 筹资活动现金流出小计 | 296,353,311.27 | 1,511,832,226.2 | 797,242,914.61 | 416,374,423.27 | | 筹资活动产生的现金流量净额 | 582,587,824.29 | 664,545,247.8 | 277,968,027.15 | -188,406,879.11 | | 汇率变动对现金及现金等价物的影响 | 243,715.13 | 451,390.83 | 713,977.79 | 794,917.68 | | 现金及现金等价物净增加额 | 45,629,686.69 | -320,809,897.35 | -310,110,318.47 | -326,464,348.83 | | 期末现金及现金等价物余额 | 205,313,469.3 | 159,683,782.61 | 170,383,361.49 | 154,029,331.13 |
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