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截至2025年第一季度实现净利润0.88亿元，每股收益0.02元。
截至2025年第一季度最新股东权益1173023.62万元，未分配利润291130.98万元。
截至2025年第一季度最新总资产1397408.98万元，负债224385.35万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,193,222,422.77 | 10,078,198,316.33 | 7,505,223,405.77 | 4,966,073,637.12 | | 营业总成本 | 1,934,752,411.08 | 9,380,325,658.2 | 6,935,882,735.66 | 4,539,633,620.37 | | 营业利润 | 105,626,703.52 | 335,199,119.21 | 256,225,917.46 | 169,896,451.53 | | 利润总额 | 96,936,178.84 | 330,915,981.66 | 267,453,947.26 | 167,766,466.29 | | 净利润 | 87,795,031.18 | 230,877,869.83 | 239,835,917.55 | 135,703,175.12 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 87,795,031.18 | 230,877,869.83 | 239,835,917.55 | 135,703,175.12 |
| 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 | 4,966,806,833.75 | 5,430,027,672.91 | 5,671,483,010.28 | 6,231,795,353.47 | | 非流动资产合计 | 9,007,282,944.6 | 9,090,749,244.79 | 9,090,175,413.75 | 8,354,032,387.51 | | 资产总计 | 13,974,089,778.35 | 14,520,776,917.7 | 14,761,658,424.03 | 14,585,827,740.98 | | 流动负债合计 | 2,051,656,009.34 | 2,672,224,513.08 | 2,904,398,131.91 | 2,824,179,464.95 | | 非流动负债合计 | 192,197,536.42 | 212,561,970.28 | 208,975,309.84 | 219,863,391.96 | | 负债合计 | 2,243,853,545.76 | 2,884,786,483.36 | 3,113,373,441.75 | 3,044,042,856.91 | | 归属于母公司股东权益合计 | 11,730,236,232.59 | 11,635,990,434.34 | 11,648,284,982.28 | 11,541,784,884.07 | | 股东权益合计 | 11,730,236,232.59 | 11,635,990,434.34 | 11,648,284,982.28 | 11,541,784,884.07 | | 负债和股东权益合计 | 13,974,089,778.35 | 14,520,776,917.7 | 14,761,658,424.03 | 14,585,827,740.98 |
| 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 | 1,200,844,624.73 | 6,932,961,536.29 | 5,308,929,872.7 | 3,058,163,796.31 | | 经营活动现金流出小计 | 1,632,850,416.76 | 5,677,196,417.76 | 4,331,743,683.88 | 2,881,125,379.49 | | 经营活动产生的现金流量净额 | -432,005,792.03 | 1,255,765,118.53 | 977,186,188.82 | 177,038,416.82 | | 投资活动现金流入小计 | 1,114,008.67 | 35,458,793.23 | 31,147,250.4 | 21,669,954.45 | | 投资活动现金流出小计 | 49,191,059.18 | 748,328,047.16 | 581,931,103.27 | 130,503,334.26 | | 投资活动产生的现金流量净额 | -48,077,050.51 | -712,869,253.93 | -550,783,852.87 | -108,833,379.81 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 43,346,585.91 | 801,150,459.84 | 710,798,752.67 | 461,780,797.25 | | 筹资活动产生的现金流量净额 | -43,346,585.91 | -801,150,459.84 | -710,798,752.67 | -461,780,797.25 | | 汇率变动对现金及现金等价物的影响 | 989,029.1 | 2,613,236.71 | 2,223,143.81 | 2,036,885.08 | | 现金及现金等价物净增加额 | -522,440,399.35 | -255,641,358.53 | -282,173,272.91 | -391,538,875.16 | | 期末现金及现金等价物余额 | 3,846,889,427.76 | 4,369,329,827.11 | 4,342,797,912.73 | 4,233,432,310.48 |
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