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截至2025年第一季度实现净利润0.46亿元，每股收益0.08元。
截至2025年第一季度最新股东权益292698.46万元，未分配利润224259.15万元。
截至2025年第一季度最新总资产719865.21万元，负债427166.75万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,666,810,119.69 | 10,048,279,393.68 | 7,678,084,114.44 | 4,985,528,449.27 | | 营业总成本 | 2,598,063,993.68 | 9,755,313,414.15 | 7,399,719,919.24 | 4,801,029,116.1 | | 营业利润 | 60,682,040.14 | 288,904,973.39 | 270,007,563.5 | 176,297,149.5 | | 利润总额 | 60,679,761 | 289,057,623.31 | 270,306,131.53 | 176,912,063.92 | | 净利润 | 45,840,887.15 | 213,272,237.68 | 206,004,237.8 | 135,191,800.24 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 45,840,887.15 | 213,272,237.68 | - | 135,191,800.24 |
| 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 | 6,728,692,889.14 | 6,686,906,764.87 | 6,540,141,094.25 | 6,691,340,956.5 | | 非流动资产合计 | 469,959,254.78 | 479,274,406.17 | 490,845,685.29 | 497,618,771.82 | | 资产总计 | 7,198,652,143.92 | 7,166,181,171.04 | 7,030,986,779.54 | 7,188,959,728.32 | | 流动负债合计 | 4,124,580,279.09 | 4,133,876,453.51 | 4,011,996,928.82 | 4,231,243,249.93 | | 非流动负债合计 | 147,087,233.51 | 151,160,973.36 | 145,085,126.14 | 154,653,171.66 | | 负债合计 | 4,271,667,512.6 | 4,285,037,426.87 | 4,157,082,054.96 | 4,385,896,421.59 | | 归属于母公司股东权益合计 | 2,927,027,389.95 | 2,881,186,525.19 | 2,873,947,503.54 | 2,803,106,065.32 | | 股东权益合计 | 2,926,984,631.32 | 2,881,143,744.17 | 2,873,904,724.58 | 2,803,063,306.73 | | 负债和股东权益合计 | 7,198,652,143.92 | 7,166,181,171.04 | 7,030,986,779.54 | 7,188,959,728.32 |
| 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 | 2,311,072,753.46 | 10,191,528,734.21 | 7,562,810,907.63 | 4,954,800,912.99 | | 经营活动现金流出小计 | 2,613,795,080.52 | 10,076,092,567.9 | 7,806,107,275.27 | 5,159,990,321.55 | | 经营活动产生的现金流量净额 | -302,722,327.06 | 115,436,166.31 | -243,296,367.64 | -205,189,408.56 | | 投资活动现金流入小计 | 35,000 | 146,550.24 | 124,020.24 | 80,820.24 | | 投资活动现金流出小计 | 661,498.89 | 8,041,326.05 | 4,284,706.96 | 3,256,052.99 | | 投资活动产生的现金流量净额 | -626,498.89 | -7,894,775.81 | -4,160,686.72 | -3,175,232.75 | | 筹资活动现金流入小计 | 250,000,000 | 951,219,073.61 | 690,000,000 | 580,000,000 | | 筹资活动现金流出小计 | 221,985,231.61 | 1,276,682,871.57 | 945,080,304.03 | 599,398,775.36 | | 筹资活动产生的现金流量净额 | 28,014,768.39 | -325,463,797.96 | -255,080,304.03 | -19,398,775.36 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -275,334,057.56 | -217,922,407.46 | -502,537,358.39 | -227,763,416.67 | | 期末现金及现金等价物余额 | 743,277,792.6 | 1,018,611,850.16 | 733,996,899.23 | 1,008,770,840.95 |
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