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截至2025年第一季度实现净利润0.59亿元，每股收益0.06元。
截至2025年第一季度最新股东权益558920.30万元，未分配利润149523.33万元。
截至2025年第一季度最新总资产973888.39万元，负债414968.09万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,520,303,286.1 | 6,809,747,099.15 | 5,064,707,624.87 | 3,313,148,868.76 | | 营业总成本 | 1,501,308,728.47 | 6,770,487,565.95 | 5,043,779,438.91 | 3,299,694,089.14 | | 营业利润 | 65,155,675.97 | 280,801,198.37 | 191,421,687.05 | 130,253,437.85 | | 利润总额 | 65,495,216.34 | 280,971,608.81 | 192,448,678.89 | 131,146,741.54 | | 净利润 | 59,001,629.2 | 229,753,319.71 | 155,770,824.64 | 104,880,037.78 | | 其他综合收益 | -1,321,059.74 | -2,791,997.8 | -225,574.18 | -254,840.95 | | 综合收益总额 | 57,680,569.46 | 226,961,321.91 | 155,545,250.46 | 104,625,196.83 |
| 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 | 6,317,529,165.28 | 6,700,412,176.56 | 6,363,897,788.26 | 6,635,135,756.1 | | 非流动资产合计 | 3,421,354,760.12 | 3,398,105,028.05 | 3,353,844,943.28 | 3,360,168,183.52 | | 资产总计 | 9,738,883,925.4 | 10,098,517,204.61 | 9,717,742,731.54 | 9,995,303,939.62 | | 流动负债合计 | 3,918,771,845.87 | 4,348,655,662 | 4,034,387,443.54 | 4,229,647,233.92 | | 非流动负债合计 | 230,909,100.43 | 223,033,941.47 | 235,553,945.39 | 213,751,088.07 | | 负债合计 | 4,149,680,946.3 | 4,571,689,603.47 | 4,269,941,388.93 | 4,443,398,321.99 | | 归属于母公司股东权益合计 | 4,621,552,051.65 | 4,580,718,200.23 | 4,549,680,109.62 | 4,569,991,948.49 | | 股东权益合计 | 5,589,202,979.1 | 5,526,827,601.14 | 5,447,801,342.61 | 5,551,905,617.63 | | 负债和股东权益合计 | 9,738,883,925.4 | 10,098,517,204.61 | 9,717,742,731.54 | 9,995,303,939.62 |
| 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 | 3,137,094,718.28 | 5,102,501,919.41 | 9,786,943,820.66 | 3,284,302,911.67 | | 经营活动现金流出小计 | 3,196,528,317.18 | 4,681,652,059.42 | 9,295,457,939.64 | 3,040,069,616.31 | | 经营活动产生的现金流量净额 | -59,433,598.9 | 420,849,859.99 | 491,485,881.02 | 244,233,295.36 | | 投资活动现金流入小计 | 190,639,897.33 | 1,939,254,639.76 | 474,591,367.08 | 424,297,542.76 | | 投资活动现金流出小计 | 435,673,283.4 | 2,018,929,287 | 1,033,818,084.66 | 762,066,959.57 | | 投资活动产生的现金流量净额 | -245,033,386.07 | -79,674,647.24 | -559,226,717.58 | -337,769,416.81 | | 筹资活动现金流入小计 | 41,344,131.67 | 824,814,338.58 | 379,031,704.64 | 542,796,479.67 | | 筹资活动现金流出小计 | 46,988,861.57 | 979,927,143.81 | 576,923,565.94 | 476,746,104.16 | | 筹资活动产生的现金流量净额 | -5,644,729.9 | -155,112,805.23 | -197,891,861.3 | 66,050,375.51 | | 汇率变动对现金及现金等价物的影响 | 127,361.1 | -65,938.46 | 143,366.42 | 91,978.24 | | 现金及现金等价物净增加额 | -309,984,353.77 | 185,996,469.06 | -265,489,331.44 | -27,393,767.7 | | 期末现金及现金等价物余额 | 2,759,016,259.65 | 3,069,000,613.42 | 2,616,267,203.5 | 2,855,610,376.66 |
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