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截至2025年第一季度实现净利润0.27亿元，每股收益0.11元。
截至2025年第一季度最新股东权益377347.18万元，未分配利润88852.28万元。
截至2025年第一季度最新总资产1173008.00万元，负债795660.83万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,585,144,857.99 | 8,183,075,404.44 | 5,734,511,212.84 | 3,533,260,404.49 | | 营业总成本 | 2,576,521,647.95 | 8,085,472,224.52 | 5,668,608,992.74 | 3,420,438,717.65 | | 营业利润 | 5,484,608.46 | 216,106,630.78 | 142,156,395.02 | 166,256,026.21 | | 利润总额 | 4,848,404.79 | 214,080,019.4 | 142,086,834.73 | 166,252,360.24 | | 净利润 | 26,858,423.9 | 268,118,339.74 | 178,411,655.89 | 176,582,401.45 | | 其他综合收益 | -31,512,230.87 | -14,824,799.96 | -26,596,911.28 | -26,722,444.31 | | 综合收益总额 | -4,653,806.97 | 253,293,539.78 | 151,814,744.61 | 149,859,957.14 |
| 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 | 7,939,082,571.51 | 6,988,058,865.83 | 6,898,429,159.89 | 6,818,310,925.1 | | 非流动资产合计 | 3,790,997,460.02 | 3,768,968,409.28 | 3,729,874,453.79 | 3,499,336,484.18 | | 资产总计 | 11,730,080,031.53 | 10,757,027,275.11 | 10,628,303,613.68 | 10,317,647,409.28 | | 流动负债合计 | 7,684,815,724.57 | 6,727,839,894.96 | 6,681,165,520.28 | 5,445,229,620.5 | | 非流动负债合计 | 271,792,532.71 | 277,701,580.37 | 286,224,795.97 | 1,213,924,559.58 | | 负债合计 | 7,956,608,257.28 | 7,005,541,475.33 | 6,967,390,316.25 | 6,659,154,180.08 | | 归属于母公司股东权益合计 | 3,773,471,774.25 | 3,751,485,799.78 | 3,660,913,297.43 | 3,658,493,229.2 | | 股东权益合计 | 3,773,471,774.25 | 3,751,485,799.78 | 3,660,913,297.43 | 3,658,493,229.2 | | 负债和股东权益合计 | 11,730,080,031.53 | 10,757,027,275.11 | 10,628,303,613.68 | 10,317,647,409.28 |
| 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 | 2,129,395,312.8 | 5,654,965,422.6 | 3,942,135,367.26 | 2,504,095,622.29 | | 经营活动现金流出小计 | 3,122,291,494.42 | 9,413,331,779.06 | 7,319,640,850.25 | 4,534,997,106.39 | | 经营活动产生的现金流量净额 | -992,896,181.62 | -3,758,366,356.46 | -3,377,505,482.99 | -2,030,901,484.1 | | 投资活动现金流入小计 | 120,657.4 | 10,182,120.84 | 54,341,026.62 | 13,716,602.11 | | 投资活动现金流出小计 | 105,096,544.36 | 686,038,384.54 | 812,185,834.67 | 375,014,483.81 | | 投资活动产生的现金流量净额 | -104,975,886.96 | -675,856,263.7 | -757,844,808.05 | -361,297,881.7 | | 筹资活动现金流入小计 | 3,129,061,481.84 | 10,031,811,998.85 | 8,245,022,279.65 | 5,929,816,143.4 | | 筹资活动现金流出小计 | 1,736,927,924.6 | 5,391,200,115.25 | 4,067,564,929.83 | 2,018,343,768.11 | | 筹资活动产生的现金流量净额 | 1,392,133,557.24 | 4,640,611,883.6 | 4,177,457,349.82 | 3,911,472,375.29 | | 汇率变动对现金及现金等价物的影响 | 647,999.97 | 768,341.07 | -12,964,072.58 | -13,531,458.26 | | 现金及现金等价物净增加额 | 294,909,488.63 | 207,157,604.51 | 29,142,986.2 | 1,505,741,551.23 | | 期末现金及现金等价物余额 | 947,260,372.35 | 652,350,883.72 | 474,336,265.41 | 1,950,934,830.44 |
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