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截至2025年第一季度实现净利润0.11亿元，每股收益0.01元。
截至2025年第一季度最新股东权益476703.18万元，未分配利润218466.26万元。
截至2025年第一季度最新总资产1293193.07万元，负债816489.89万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,042,738,347.63 | 12,569,153,441.75 | 9,139,667,026.08 | 5,538,007,718.48 | | 营业总成本 | 2,951,775,920.64 | 12,255,611,108.23 | 8,748,024,127.92 | 5,282,196,162.85 | | 营业利润 | 8,068,172.75 | 197,269,283.15 | 257,480,930.28 | 91,782,104 | | 利润总额 | 4,222,145.43 | 159,492,251.4 | 226,509,758.34 | 90,414,827.88 | | 净利润 | 11,191,561.46 | 168,310,620.64 | 226,895,433.83 | 90,751,272.28 | | 其他综合收益 | 0 | - | 0 | 0 | | 综合收益总额 | 11,191,561.46 | 168,310,620.64 | 226,895,433.83 | 90,751,272.28 |
| 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 | 6,239,976,367.6 | 5,871,655,251.4 | 5,483,237,120.9 | 5,124,424,709.15 | | 非流动资产合计 | 6,691,954,315.26 | 6,705,123,065.01 | 6,787,902,726.48 | 6,746,201,330.29 | | 资产总计 | 12,931,930,682.86 | 12,576,778,316.41 | 12,271,139,847.38 | 11,870,626,039.44 | | 流动负债合计 | 6,196,430,331.88 | 5,724,490,943.05 | 5,388,554,189.55 | 5,239,224,532.18 | | 非流动负债合计 | 1,968,468,546.73 | 2,106,164,334.91 | 2,082,432,340.82 | 1,971,491,240.56 | | 负债合计 | 8,164,898,878.61 | 7,830,655,277.96 | 7,470,986,530.37 | 7,210,715,772.74 | | 归属于母公司股东权益合计 | 4,531,987,432.57 | 4,517,398,772.42 | 4,567,111,729.77 | 4,468,769,048.78 | | 股东权益合计 | 4,767,031,804.25 | 4,746,123,038.45 | 4,800,153,317.01 | 4,659,910,266.7 | | 负债和股东权益合计 | 12,931,930,682.86 | 12,576,778,316.41 | 12,271,139,847.38 | 11,870,626,039.44 |
| 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 | 3,614,668,005.11 | 13,988,680,892.87 | 10,448,401,085.83 | 6,293,771,901.49 | | 经营活动现金流出小计 | 3,641,022,794.25 | 13,423,137,840.77 | 9,829,028,597.62 | 5,929,802,248.47 | | 经营活动产生的现金流量净额 | -26,354,789.14 | 565,543,052.1 | 619,372,488.21 | 363,969,653.02 | | 投资活动现金流入小计 | 64,800,000 | 739,462,251.19 | 590,873,851.19 | 347,273,851.19 | | 投资活动现金流出小计 | 253,822,422.13 | 1,730,067,645.84 | 1,403,185,804.15 | 1,023,690,567.7 | | 投资活动产生的现金流量净额 | -189,022,422.13 | -990,605,394.65 | -812,311,952.96 | -676,416,716.51 | | 筹资活动现金流入小计 | 1,883,667,944.93 | 5,044,951,818.53 | 3,692,365,681.27 | 2,160,217,509.57 | | 筹资活动现金流出小计 | 1,560,708,049.15 | 4,441,512,027.49 | 3,236,685,450.57 | 1,779,293,376.31 | | 筹资活动产生的现金流量净额 | 322,959,895.78 | 603,439,791.04 | 455,680,230.7 | 380,924,133.26 | | 汇率变动对现金及现金等价物的影响 | 0 | 0 | - | 0 | | 现金及现金等价物净增加额 | 107,582,684.51 | 178,377,448.49 | 262,740,765.95 | 68,477,069.77 | | 期末现金及现金等价物余额 | 474,113,823.16 | 366,531,138.65 | 450,894,456.11 | 256,630,759.93 |
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