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截至2025年第一季度实现净利润0.41亿元，每股收益0.05元。
截至2025年第一季度最新股东权益269438.53万元，未分配利润31743.77万元。
截至2025年第一季度最新总资产803720.42万元，负债534281.88万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,205,112,404.42 | 7,816,074,375.1 | 6,381,630,518.4 | 4,622,295,200.79 | | 营业总成本 | 2,160,795,539.74 | 7,812,372,025.62 | 6,391,389,921.23 | 4,565,055,119.2 | | 营业利润 | 42,011,112.63 | -40,661,688.67 | 3,506,891.79 | 41,914,129.22 | | 利润总额 | 42,536,841.48 | -38,951,694 | 8,511,786.16 | 47,652,010.26 | | 净利润 | 41,245,530.59 | -47,781,797.25 | 5,163,201.82 | 51,364,469.24 | | 其他综合收益 | -2,946,589.65 | -215,118.57 | -4,507,129.14 | -4,938,817.44 | | 综合收益总额 | 38,298,940.94 | -47,996,915.82 | 656,072.68 | 46,425,651.8 |
| 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 | 5,256,591,190.87 | 5,133,105,948.86 | 5,113,161,983.92 | 5,568,487,847.46 | | 非流动资产合计 | 2,780,612,966.79 | 2,770,608,491.03 | 2,756,182,098.03 | 2,765,638,579.6 | | 资产总计 | 8,037,204,157.66 | 7,903,714,439.89 | 7,869,344,081.95 | 8,334,126,427.06 | | 流动负债合计 | 4,734,414,392.02 | 4,666,642,822.62 | 4,522,109,009.23 | 5,020,366,457.18 | | 非流动负债合计 | 608,404,450.96 | 583,427,973.91 | 632,947,670.06 | 555,815,292.57 | | 负债合计 | 5,342,818,842.98 | 5,250,070,796.53 | 5,155,056,679.29 | 5,576,181,749.75 | | 归属于母公司股东权益合计 | 2,481,660,285.07 | 2,440,805,705.67 | 2,496,366,847.82 | 2,541,045,090.86 | | 股东权益合计 | 2,694,385,314.68 | 2,653,643,643.36 | 2,714,287,402.66 | 2,757,944,677.31 | | 负债和股东权益合计 | 8,037,204,157.66 | 7,903,714,439.89 | 7,869,344,081.95 | 8,334,126,427.06 |
| 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 | 1,844,255,993.52 | 10,290,636,444.26 | 8,033,711,174.51 | 5,504,656,012.63 | | 经营活动现金流出小计 | 2,018,628,156.14 | 10,081,896,073.93 | 7,640,012,323.89 | 5,477,039,118.47 | | 经营活动产生的现金流量净额 | -174,372,162.62 | 208,740,370.33 | 393,698,850.62 | 27,616,894.16 | | 投资活动现金流入小计 | 91,993,535.28 | 243,873,220.09 | 4,698,218 | 3,758,453.6 | | 投资活动现金流出小计 | 64,825,108 | 193,800,568.87 | 156,404,537.11 | 83,542,793.28 | | 投资活动产生的现金流量净额 | 27,168,427.28 | 50,072,651.22 | -151,706,319.11 | -79,784,339.68 | | 筹资活动现金流入小计 | 191,881,119.84 | 2,104,553,338.08 | 1,468,606,790.23 | 1,170,301,900.53 | | 筹资活动现金流出小计 | 249,778,247.02 | 2,134,029,068.35 | 1,669,857,036.34 | 999,619,468.12 | | 筹资活动产生的现金流量净额 | -57,897,127.18 | -29,475,730.27 | -201,250,246.11 | 170,682,432.41 | | 汇率变动对现金及现金等价物的影响 | 2,091,933.21 | -5,750,001.72 | -5,577,150.89 | -874,374.88 | | 现金及现金等价物净增加额 | -203,008,929.31 | 223,587,289.56 | 35,165,134.51 | 117,640,612.01 | | 期末现金及现金等价物余额 | 576,276,110.77 | 779,285,040.08 | 590,862,885.03 | 673,338,362.53 |
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