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截至2025年第一季度实现净利润1.19亿元，每股收益0.06元。
截至2025年第一季度最新股东权益777980.64万元，未分配利润163885.83万元。
截至2025年第一季度最新总资产1664803.83万元，负债886823.19万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,253,776,216.14 | 7,948,583,564.39 | 4,830,573,369.86 | 2,977,525,073.68 | | 营业总成本 | 2,256,464,349.58 | 7,787,676,034.95 | 4,737,651,791.88 | 2,923,892,625.32 | | 营业利润 | 129,471,404.01 | -127,900,774.13 | -228,291,232.82 | -210,033,905.42 | | 利润总额 | 129,481,166.43 | -135,432,736.79 | -228,963,206.76 | -210,196,021.47 | | 净利润 | 119,360,915.96 | -118,238,997.22 | -193,264,477.57 | -192,636,035.37 | | 其他综合收益 | -830,879.6 | -6,897,024.23 | 17,012,764.75 | 1,838,385.68 | | 综合收益总额 | 118,530,036.36 | -125,136,021.45 | -176,251,712.82 | -190,797,649.69 |
| 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 | 11,974,745,416.09 | 11,505,271,014.05 | 8,920,160,947.7 | 8,665,898,648.92 | | 非流动资产合计 | 4,673,292,904.4 | 4,862,092,009.21 | 4,612,401,643.01 | 4,714,343,554.23 | | 资产总计 | 16,648,038,320.49 | 16,367,363,023.26 | 13,532,562,590.71 | 13,380,242,203.15 | | 流动负债合计 | 8,691,197,652.28 | 8,506,659,740.22 | 5,811,998,019.83 | 5,626,706,932.9 | | 非流动负债合计 | 177,034,288.58 | 194,758,888.3 | 232,138,715.66 | 253,401,224.33 | | 负债合计 | 8,868,231,940.86 | 8,701,418,628.52 | 6,044,136,735.49 | 5,880,108,157.23 | | 归属于母公司股东权益合计 | 7,716,699,888.44 | 7,598,898,399.28 | 7,478,233,521.78 | 7,489,532,971.17 | | 股东权益合计 | 7,779,806,379.63 | 7,665,944,394.74 | 7,488,425,855.22 | 7,500,134,045.92 | | 负债和股东权益合计 | 16,648,038,320.49 | 16,367,363,023.26 | 13,532,562,590.71 | 13,380,242,203.15 |
| 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 | 2,716,975,639.65 | 9,798,049,528.89 | 6,315,312,332.78 | 4,577,217,024.72 | | 经营活动现金流出小计 | 2,764,289,645.89 | 9,617,623,718.2 | 7,124,145,455.38 | 4,861,901,191.86 | | 经营活动产生的现金流量净额 | -47,314,006.24 | 180,425,810.69 | -808,833,122.6 | -284,684,167.14 | | 投资活动现金流入小计 | 361,475,780.04 | 1,870,769,712.26 | 2,114,522,074.86 | 1,524,803,040.27 | | 投资活动现金流出小计 | 365,095,688.48 | 1,997,468,022.35 | 2,298,865,498.69 | 2,103,636,863.33 | | 投资活动产生的现金流量净额 | -3,619,908.44 | -126,698,310.09 | -184,343,423.83 | -578,833,823.06 | | 筹资活动现金流入小计 | 254,319,284.97 | 437,597,502.17 | 329,653,957.32 | 188,964,487.96 | | 筹资活动现金流出小计 | 182,654,118.34 | 504,971,387.16 | 502,629,329.81 | 427,056,365.19 | | 筹资活动产生的现金流量净额 | 71,665,166.63 | -67,373,884.99 | -172,975,372.49 | -238,091,877.23 | | 汇率变动对现金及现金等价物的影响 | -41,514.63 | 246,490.57 | -139,913.8 | 43,494.29 | | 现金及现金等价物净增加额 | 20,689,737.32 | -13,399,893.82 | -1,166,291,832.72 | -1,101,566,373.14 | | 期末现金及现金等价物余额 | 1,837,004,758.01 | 1,816,315,020.69 | 663,423,081.79 | 728,148,541.37 |
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