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截至2025年第一季度实现净利润0.57亿元，每股收益0.03元。
截至2025年第一季度最新股东权益716982.03万元，未分配利润296828.15万元。
截至2025年第一季度最新总资产1791590.08万元，负债1074608.05万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,531,713,397.03 | 8,449,386,717.47 | 6,296,824,917.53 | 4,324,396,936.77 | | 营业总成本 | 2,446,627,198 | 8,419,236,001.91 | 6,232,196,053.07 | 4,248,379,175.03 | | 营业利润 | 100,126,067.94 | -535,930,555.31 | 45,034,721.74 | 67,969,764.15 | | 利润总额 | 100,350,421.23 | -534,946,802.09 | 46,003,122.26 | 68,956,283.26 | | 净利润 | 57,465,096.52 | -632,549,120.62 | -31,940,364.35 | 8,198,230.25 | | 其他综合收益 | -1,344,855.26 | 5,404,475.89 | -664,980.73 | 3,601,793.04 | | 综合收益总额 | 56,120,241.26 | -627,144,644.73 | -32,605,345.08 | 11,800,023.29 |
| 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 | 12,657,803,109.48 | 12,938,371,243.6 | 14,151,002,442.36 | 15,037,267,482.12 | | 非流动资产合计 | 5,258,097,684.69 | 5,270,843,906.54 | 5,454,319,271.17 | 5,480,501,943.47 | | 资产总计 | 17,915,900,794.17 | 18,209,215,150.14 | 19,605,321,713.53 | 20,517,769,425.59 | | 流动负债合计 | 9,482,309,677.85 | 10,172,372,934.18 | 10,918,389,295.74 | 11,589,548,020.34 | | 非流动负债合计 | 1,263,770,775.38 | 923,142,116.28 | 972,693,018.46 | 1,169,576,637.55 | | 负债合计 | 10,746,080,453.23 | 11,095,515,050.46 | 11,891,082,314.2 | 12,759,124,657.89 | | 归属于母公司股东权益合计 | 5,881,235,252.57 | 5,847,770,551.39 | 6,436,782,702.78 | 6,486,338,649.55 | | 股东权益合计 | 7,169,820,340.94 | 7,113,700,099.68 | 7,714,239,399.33 | 7,758,644,767.7 | | 负债和股东权益合计 | 17,915,900,794.17 | 18,209,215,150.14 | 19,605,321,713.53 | 20,517,769,425.59 |
| 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 | 2,167,266,691.61 | 8,971,449,763.07 | 6,694,317,408.5 | 3,559,950,303.83 | | 经营活动现金流出小计 | 1,963,784,540.28 | 8,197,977,196.09 | 6,008,962,563.05 | 4,000,302,815.98 | | 经营活动产生的现金流量净额 | 203,482,151.33 | 773,472,566.98 | 685,354,845.45 | -440,352,512.15 | | 投资活动现金流入小计 | 8,787,609.34 | 74,539,267.81 | 50,787,254.82 | 22,846,140.93 | | 投资活动现金流出小计 | 33,147,084.66 | 142,174,056.87 | 87,700,081.63 | 62,935,477.93 | | 投资活动产生的现金流量净额 | -24,359,475.32 | -67,634,789.06 | -36,912,826.81 | -40,089,337 | | 筹资活动现金流入小计 | 780,944,823.78 | 2,277,256,990.12 | 1,669,852,245.7 | 1,517,674,845.75 | | 筹资活动现金流出小计 | 736,553,792.54 | 3,830,286,952.23 | 3,178,927,718.65 | 1,921,292,464.17 | | 筹资活动产生的现金流量净额 | 44,391,031.24 | -1,553,029,962.11 | -1,509,075,472.95 | -403,617,618.42 | | 汇率变动对现金及现金等价物的影响 | -87,710.48 | 2,553,091.85 | -828,548 | 636,179.27 | | 现金及现金等价物净增加额 | 223,425,996.77 | -844,639,092.34 | -861,462,002.31 | -883,423,288.3 | | 期末现金及现金等价物余额 | 812,593,675.54 | 589,167,678.77 | 572,344,768.8 | 550,383,482.81 |
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