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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0.07元。
截至2025年第一季度最新股东权益495696.56万元，未分配利润356946.89万元。
截至2025年第一季度最新总资产1127165.71万元，负债631469.16万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,001,472,089.45 | 10,705,618,162.99 | 7,100,051,857.58 | 4,513,410,823 | | 营业总成本 | 1,946,935,262.86 | 10,115,258,932.7 | 6,786,098,303.79 | 4,367,977,680.4 | | 营业利润 | 60,499,725.16 | 590,206,817.7 | 321,310,422.81 | 136,377,845.43 | | 利润总额 | 60,502,161.35 | 589,399,901.1 | 322,708,249.48 | 137,781,075.85 | | 净利润 | 46,081,232.1 | 545,801,243.48 | 305,598,754.27 | 134,494,126.32 | | 其他综合收益 | -410,758.98 | -169,794.76 | -7,697,786.53 | -3,732,132.07 | | 综合收益总额 | 45,670,473.12 | 545,631,448.72 | 297,900,967.74 | 130,761,994.25 |
| 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 | 10,079,881,853.9 | 10,817,647,592.63 | 9,224,339,205.23 | 8,963,532,681.9 | | 非流动资产合计 | 1,191,775,279.47 | 1,120,622,105.76 | 1,134,318,738.65 | 1,062,604,344.41 | | 资产总计 | 11,271,657,133.37 | 11,938,269,698.39 | 10,358,657,943.88 | 10,026,137,026.31 | | 流动负债合计 | 5,833,552,807.35 | 6,515,837,666.55 | 5,221,524,440.09 | 5,119,304,359.97 | | 非流动负债合计 | 481,138,768.2 | 473,764,742.96 | 485,076,647.72 | 444,875,976.63 | | 负债合计 | 6,314,691,575.55 | 6,989,602,409.51 | 5,706,601,087.81 | 5,564,180,336.6 | | 归属于母公司股东权益合计 | 4,896,580,378.74 | 4,838,060,231.21 | 4,533,288,357.79 | 4,345,508,118.47 | | 股东权益合计 | 4,956,965,557.82 | 4,948,667,288.88 | 4,652,056,856.07 | 4,461,956,689.71 | | 负债和股东权益合计 | 11,271,657,133.37 | 11,938,269,698.39 | 10,358,657,943.88 | 10,026,137,026.31 |
| 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 | 2,198,957,355.92 | 10,620,400,457.44 | 6,758,493,813.55 | 4,306,664,059.08 | | 经营活动现金流出小计 | 3,328,641,877.31 | 10,867,393,824.17 | 7,988,789,994.57 | 5,649,212,270.35 | | 经营活动产生的现金流量净额 | -1,129,684,521.39 | -246,993,366.73 | -1,230,296,181.02 | -1,342,548,211.27 | | 投资活动现金流入小计 | 9,728.96 | 402,363.18 | 281,775.76 | 51,926.04 | | 投资活动现金流出小计 | 82,137,540.42 | 140,127,197.5 | 92,894,587.45 | 64,106,359.59 | | 投资活动产生的现金流量净额 | -82,127,811.46 | -139,724,834.32 | -92,612,811.69 | -64,054,433.55 | | 筹资活动现金流入小计 | 9,884,910.69 | 654,568,224.2 | 244,008,311.67 | 55,927,108.05 | | 筹资活动现金流出小计 | 109,021,813.29 | 805,745,725.57 | 574,784,043.98 | 518,427,368.65 | | 筹资活动产生的现金流量净额 | -99,136,902.6 | -151,177,501.37 | -330,775,732.31 | -462,500,260.6 | | 汇率变动对现金及现金等价物的影响 | -435,917.47 | 6,745,757.84 | -1,360,569.29 | 3,125,687.34 | | 现金及现金等价物净增加额 | -1,311,385,152.92 | -531,149,944.58 | -1,655,045,294.31 | -1,865,977,218.08 | | 期末现金及现金等价物余额 | 861,329,062.68 | 2,172,714,215.6 | 1,048,818,865.87 | 837,886,942.1 |
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