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截至2025年第一季度实现净利润0.89亿元，每股收益0.03元。
截至2025年第一季度最新股东权益448970.69万元，未分配利润69851.18万元。
截至2025年第一季度最新总资产933726.17万元，负债484755.48万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,292,200,943.8 | 10,138,727,724.3 | 7,577,878,901.43 | 5,137,985,069.96 | | 营业总成本 | 2,163,521,606.23 | 9,832,181,495.53 | 7,341,216,292.64 | 5,012,415,131.46 | | 营业利润 | 111,974,895.65 | 282,222,204.49 | 222,601,122.06 | 125,379,384.01 | | 利润总额 | 113,484,289.07 | 291,504,628.11 | 231,390,335.01 | 130,554,172.57 | | 净利润 | 88,728,797.48 | 230,123,355.56 | 178,507,445.26 | 101,053,820.33 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 88,728,797.48 | 230,123,355.56 | 178,507,445.26 | 101,053,820.33 |
| 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 | 7,199,295,890.21 | 7,366,705,943.68 | 8,309,376,372.94 | 8,282,138,691.79 | | 非流动资产合计 | 2,137,965,830.7 | 1,941,339,406.65 | 1,224,865,017.46 | 1,224,538,694.78 | | 资产总计 | 9,337,261,720.91 | 9,308,045,350.33 | 9,534,241,390.4 | 9,506,677,386.57 | | 流动负债合计 | 4,607,235,543.65 | 4,673,255,117.11 | 5,161,705,194.55 | 5,083,612,038.99 | | 非流动负债合计 | 240,319,243.29 | 239,471,445.94 | 24,720,957.75 | 125,127,863.17 | | 负债合计 | 4,847,554,786.94 | 4,912,726,563.05 | 5,186,426,152.3 | 5,208,739,902.16 | | 归属于母公司股东权益合计 | 4,489,706,933.97 | 4,395,318,787.28 | 4,347,815,238.1 | 4,297,937,484.41 | | 股东权益合计 | 4,489,706,933.97 | 4,395,318,787.28 | 4,347,815,238.1 | 4,297,937,484.41 | | 负债和股东权益合计 | 9,337,261,720.91 | 9,308,045,350.33 | 9,534,241,390.4 | 9,506,677,386.57 |
| 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 | 1,789,069,590.57 | 10,096,221,706.7 | 7,125,272,867.07 | 4,387,081,612.33 | | 经营活动现金流出小计 | 2,088,220,641.8 | 9,192,933,171.04 | 6,706,847,191.66 | 4,053,395,516.09 | | 经营活动产生的现金流量净额 | -299,151,051.23 | 903,288,535.66 | 418,425,675.41 | 333,686,096.24 | | 投资活动现金流入小计 | 436,512,625 | 1,171,569,931.46 | 495,461,131.81 | 92,638,166.05 | | 投资活动现金流出小计 | 143,034,521.78 | 1,622,389,588.33 | 849,002,061.5 | 823,672,750.82 | | 投资活动产生的现金流量净额 | 293,478,103.22 | -450,819,656.87 | -353,540,929.69 | -731,034,584.77 | | 筹资活动现金流入小计 | 80,000,000 | 775,682,986.69 | 770,785,174.52 | 392,951,974.52 | | 筹资活动现金流出小计 | 93,104,352.7 | 1,250,110,024.85 | 975,125,841.06 | 604,881,583.76 | | 筹资活动产生的现金流量净额 | -13,104,352.7 | -474,427,038.16 | -204,340,666.54 | -211,929,609.24 | | 汇率变动对现金及现金等价物的影响 | 1,827,537.71 | 1,364,527.89 | 1,119,936.5 | 1,180,633.7 | | 现金及现金等价物净增加额 | -16,949,763 | -20,593,631.48 | -138,335,984.32 | -608,097,464.07 | | 期末现金及现金等价物余额 | 1,474,296,003.33 | 1,491,245,766.33 | 1,373,503,413.49 | 903,741,933.74 |
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