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截至2025年第一季度实现净利润0.75亿元，每股收益0.13元。
截至2025年第一季度最新股东权益370663.19万元，未分配利润77780.22万元。
截至2025年第一季度最新总资产1418788.63万元，负债1048125.44万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,828,016,217.23 | 12,386,016,983.42 | 10,433,818,061.19 | 7,817,165,545.57 | | 营业总成本 | 2,725,299,184.58 | 12,060,431,376.07 | 9,822,423,663.75 | 7,244,293,097.06 | | 营业利润 | 102,801,484.85 | 389,312,063.76 | 662,969,555.86 | 595,101,523.31 | | 利润总额 | 102,553,572.26 | 323,809,702.85 | 665,781,678.4 | 596,426,462.6 | | 净利润 | 75,144,482.13 | 51,292,865.52 | 551,755,594.95 | 502,121,008.08 | | 其他综合收益 | - | 9,523,691.92 | - | 0 | | 综合收益总额 | 75,144,482.13 | 60,816,557.44 | 551,755,594.95 | 502,121,008.08 |
| 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 | 6,779,318,522.09 | 6,704,246,213.35 | 7,266,196,048.02 | 7,773,028,546.36 | | 非流动资产合计 | 7,408,567,820.35 | 7,353,513,019.29 | 7,068,065,324.79 | 6,976,034,529.45 | | 资产总计 | 14,187,886,342.44 | 14,057,759,232.64 | 14,334,261,372.81 | 14,749,063,075.81 | | 流动负债合计 | 9,429,674,074.38 | 9,355,482,202.76 | 9,210,513,124.34 | 9,710,396,528.05 | | 非流动负债合计 | 1,051,580,330.57 | 1,068,831,924.24 | 997,200,523.4 | 961,609,389.24 | | 负债合计 | 10,481,254,404.95 | 10,424,314,127 | 10,207,713,647.74 | 10,672,005,917.29 | | 归属于母公司股东权益合计 | 3,566,103,002.2 | 3,492,167,957.47 | 4,000,995,355.63 | 3,950,677,184.7 | | 股东权益合计 | 3,706,631,937.49 | 3,633,445,105.64 | 4,126,547,725.07 | 4,077,057,158.52 | | 负债和股东权益合计 | 14,187,886,342.44 | 14,057,759,232.64 | 14,334,261,372.81 | 14,749,063,075.81 |
| 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 | 2,266,562,500.64 | 12,901,582,736.48 | 9,429,914,310.14 | 7,008,837,747.95 | | 经营活动现金流出小计 | 2,431,177,355.51 | 13,533,045,670.17 | 10,120,257,958.03 | 7,366,082,076.92 | | 经营活动产生的现金流量净额 | -164,614,854.87 | -631,462,933.69 | -690,343,647.89 | -357,244,328.97 | | 投资活动现金流入小计 | 1,721,289.39 | 21,725,657.93 | 8,849,570.21 | 3,550,439.36 | | 投资活动现金流出小计 | 169,041,745.95 | 831,729,824.16 | 614,432,162.65 | 364,590,831.85 | | 投资活动产生的现金流量净额 | -167,320,456.56 | -810,004,166.23 | -605,582,592.44 | -361,040,392.49 | | 筹资活动现金流入小计 | 597,166,103.52 | 4,893,963,166.93 | 3,323,537,143.2 | 2,201,540,000 | | 筹资活动现金流出小计 | 386,108,838.58 | 4,424,639,385.8 | 3,115,380,561.72 | 2,357,945,205.5 | | 筹资活动产生的现金流量净额 | 211,057,264.94 | 469,323,781.13 | 208,156,581.48 | -156,405,205.5 | | 汇率变动对现金及现金等价物的影响 | 79,792.44 | 500,825.57 | 548,133.99 | 546,003.54 | | 现金及现金等价物净增加额 | -120,798,254.05 | -971,642,493.22 | -1,087,221,524.86 | -874,143,923.42 | | 期末现金及现金等价物余额 | 559,894,883.13 | 680,693,137.18 | 565,114,105.54 | 778,191,706.98 |
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