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截至2025年第一季度实现净利润0.22亿元，每股收益0.06元。
截至2025年第一季度最新股东权益215040.58万元，未分配利润65737.70万元。
截至2025年第一季度最新总资产941682.75万元，负债726642.17万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,378,617,267.98 | 9,570,371,411.51 | 7,078,113,227.24 | 4,818,451,965.65 | | 营业总成本 | 2,347,524,389.27 | 9,705,453,173.9 | 7,068,782,768.84 | 4,764,637,708.1 | | 营业利润 | 30,429,442.41 | -178,049,109.47 | -1,623,384.5 | 45,835,068.41 | | 利润总额 | 29,804,861.92 | -213,338,367.02 | -16,285,037.28 | 34,421,624.72 | | 净利润 | 22,247,586.65 | -205,008,945.58 | -28,498,927.9 | 16,037,713.14 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 22,247,586.65 | -205,008,945.58 | -28,498,927.9 | 16,037,713.14 |
| 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 | 5,364,768,111.14 | 5,321,094,993.28 | 5,306,795,330.05 | 5,219,230,995.95 | | 非流动资产合计 | 4,052,059,381.17 | 3,952,097,688.69 | 3,982,801,550.96 | 3,921,341,750.54 | | 资产总计 | 9,416,827,492.31 | 9,273,192,681.97 | 9,289,596,881.01 | 9,140,572,746.49 | | 流动负债合计 | 5,595,218,783.29 | 5,362,410,305.97 | 5,276,466,295.69 | 4,917,893,299.9 | | 非流动负债合计 | 1,671,202,934.69 | 1,785,712,083.01 | 1,705,357,094.63 | 1,855,698,735.7 | | 负债合计 | 7,266,421,717.98 | 7,148,122,388.98 | 6,981,823,390.32 | 6,773,592,035.6 | | 归属于母公司股东权益合计 | 2,067,777,882.27 | 2,040,366,110.44 | 2,225,134,829.16 | 2,279,126,398.18 | | 股东权益合计 | 2,150,405,774.33 | 2,125,070,292.99 | 2,307,773,490.69 | 2,366,980,710.89 | | 负债和股东权益合计 | 9,416,827,492.31 | 9,273,192,681.97 | 9,289,596,881.01 | 9,140,572,746.49 |
| 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 | 2,540,858,188.81 | 10,410,270,533.87 | 7,738,970,090.95 | 5,268,505,893.53 | | 经营活动现金流出小计 | 2,452,499,678.73 | 9,920,953,627.98 | 7,499,427,073.28 | 5,264,630,051.14 | | 经营活动产生的现金流量净额 | 88,358,510.08 | 489,316,905.89 | 239,543,017.67 | 3,875,842.39 | | 投资活动现金流入小计 | 174,858 | 209,114,002.66 | 213,586,861.48 | 213,490,414.98 | | 投资活动现金流出小计 | 204,539,382.68 | 438,720,657.08 | 235,488,676.67 | 184,897,907.82 | | 投资活动产生的现金流量净额 | -204,364,524.68 | -229,606,654.42 | -21,901,815.19 | 28,592,507.16 | | 筹资活动现金流入小计 | 570,415,261.18 | 2,038,534,346.17 | 1,560,310,415.67 | 1,082,810,416.67 | | 筹资活动现金流出小计 | 531,512,263.71 | 2,315,818,363.42 | 1,756,120,679.2 | 1,068,713,663.02 | | 筹资活动产生的现金流量净额 | 38,902,997.47 | -277,284,017.25 | -195,810,263.53 | 14,096,753.65 | | 汇率变动对现金及现金等价物的影响 | - | 17,861.68 | - | - | | 现金及现金等价物净增加额 | -77,103,017.13 | -17,555,904.1 | 21,830,938.95 | 46,565,103.2 | | 期末现金及现金等价物余额 | 735,247,114.81 | 812,350,131.94 | 851,736,974.99 | 876,471,139.24 |
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