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截至2025年第一季度实现净利润0.20亿元，每股收益0.03元。
截至2025年第一季度最新股东权益284511.72万元，未分配利润41778.98万元。
截至2025年第一季度最新总资产942261.40万元，负债657749.68万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,495,937,682.16 | 5,854,129,618.58 | 4,498,630,296.46 | 3,009,257,221.62 | | 营业总成本 | 1,475,625,306.47 | 5,758,394,743.73 | 4,366,434,604.9 | 2,910,670,590.53 | | 营业利润 | 18,418,050.63 | 58,310,360.6 | 102,834,146.78 | 78,997,009.13 | | 利润总额 | 18,362,835.22 | 55,977,542.24 | 101,340,982.51 | 78,781,673.5 | | 净利润 | 19,944,083.62 | 48,273,732.06 | 88,713,334.41 | 63,944,912.06 | | 其他综合收益 | -32,417.5 | -13,866,262.96 | - | -109,212.5 | | 综合收益总额 | 19,911,666.12 | 34,407,469.1 | 88,713,334.41 | 63,835,699.56 |
| 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 | 4,786,579,917.31 | 4,365,667,307.15 | 4,156,356,285.19 | 4,065,025,135.34 | | 非流动资产合计 | 4,636,034,088.42 | 4,654,085,483.18 | 4,757,343,281.06 | 4,710,420,778 | | 资产总计 | 9,422,614,005.73 | 9,019,752,790.33 | 8,913,699,566.25 | 8,775,445,913.34 | | 流动负债合计 | 5,329,024,738.03 | 5,181,510,372.81 | 4,792,746,782.32 | 4,653,987,402.98 | | 非流动负债合计 | 1,248,472,085.83 | 1,008,362,485.35 | 1,423,680,081.66 | 1,428,970,013.3 | | 负债合计 | 6,577,496,823.86 | 6,189,872,858.16 | 6,216,426,863.98 | 6,082,957,416.28 | | 归属于母公司股东权益合计 | 2,254,671,225.22 | 2,237,076,695.01 | 2,260,039,914.56 | 2,266,675,163.69 | | 股东权益合计 | 2,845,117,181.87 | 2,829,879,932.17 | 2,697,272,702.27 | 2,692,488,497.06 | | 负债和股东权益合计 | 9,422,614,005.73 | 9,019,752,790.33 | 8,913,699,566.25 | 8,775,445,913.34 |
| 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 | 1,296,364,582.79 | 6,076,631,647.8 | 4,251,435,669.37 | 2,725,411,455.35 | | 经营活动现金流出小计 | 1,551,358,464.4 | 5,593,360,953.34 | 4,240,320,973.29 | 2,691,280,068.51 | | 经营活动产生的现金流量净额 | -254,993,881.61 | 483,270,694.46 | 11,114,696.08 | 34,131,386.84 | | 投资活动现金流入小计 | 67,157,668.73 | 109,622,267.22 | 172,518,530.25 | 68,599,993.31 | | 投资活动现金流出小计 | 149,882,212.99 | 617,756,142.26 | 495,469,925.98 | 272,936,353.33 | | 投资活动产生的现金流量净额 | -82,724,544.26 | -508,133,875.04 | -322,951,395.73 | -204,336,360.02 | | 筹资活动现金流入小计 | 1,389,560,000 | 4,775,446,392.42 | 2,266,121,275.7 | 1,213,923,887.58 | | 筹资活动现金流出小计 | 1,144,312,404.28 | 5,023,688,197.7 | 2,255,628,406.85 | 1,408,082,722.54 | | 筹资活动产生的现金流量净额 | 245,247,595.72 | -248,241,805.28 | 10,492,868.85 | -194,158,834.96 | | 汇率变动对现金及现金等价物的影响 | 995,281.57 | 8,601,293.91 | 2,242,715.41 | 1,717,427.12 | | 现金及现金等价物净增加额 | -91,475,548.58 | -264,503,691.95 | -299,101,115.39 | -362,646,381.02 | | 期末现金及现金等价物余额 | 237,971,091.16 | 329,446,639.74 | 294,849,216.3 | 231,303,950.67 |
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