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截至2025年第一季度实现净利润0.34亿元，每股收益0.05元。
截至2025年第一季度最新股东权益246856.19万元，未分配利润77841.18万元。
截至2025年第一季度最新总资产992869.26万元，负债746013.06万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 788,932,079.51 | 4,173,201,410.19 | 2,848,180,151.43 | 1,800,226,416.46 | | 营业总成本 | 769,749,827.89 | 3,911,629,106.13 | 2,729,520,987.12 | 1,728,390,092.62 | | 营业利润 | 46,000,986.34 | 182,944,961.47 | 138,760,442.01 | 103,566,733.4 | | 利润总额 | 46,074,157.62 | 179,351,347.63 | 137,521,632.92 | 102,539,083.98 | | 净利润 | 33,725,847.64 | 131,780,252.78 | 101,281,803.84 | 75,612,291.83 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 33,725,847.64 | 131,780,252.78 | 101,281,803.84 | 75,612,291.83 |
| 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 | 6,817,383,755.79 | 7,024,862,003.84 | 7,283,658,247.92 | 7,347,652,988.61 | | 非流动资产合计 | 3,111,308,807.36 | 3,125,184,861.63 | 3,048,653,672.43 | 2,980,428,909.17 | | 资产总计 | 9,928,692,563.15 | 10,150,046,865.47 | 10,332,311,920.35 | 10,328,081,897.78 | | 流动负债合计 | 6,217,901,570.43 | 6,617,556,095.14 | 6,686,493,607.17 | 6,829,914,915.41 | | 非流动负债合计 | 1,242,229,075.64 | 1,067,065,474.86 | 1,195,969,079.71 | 1,062,645,109.88 | | 负债合计 | 7,460,130,646.07 | 7,684,621,570 | 7,882,462,686.88 | 7,892,560,025.29 | | 归属于母公司股东权益合计 | 2,352,693,174.87 | 2,350,251,759.2 | 2,322,324,542.12 | 2,308,904,088.83 | | 股东权益合计 | 2,468,561,917.08 | 2,465,425,295.47 | 2,449,849,233.47 | 2,435,521,872.49 | | 负债和股东权益合计 | 9,928,692,563.15 | 10,150,046,865.47 | 10,332,311,920.35 | 10,328,081,897.78 |
| 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 | 1,217,045,573.17 | 4,373,647,069.76 | 3,329,550,594.32 | 2,308,685,075.97 | | 经营活动现金流出小计 | 1,636,996,667.6 | 4,566,319,845.7 | 3,766,795,248.89 | 2,528,471,410.51 | | 经营活动产生的现金流量净额 | -419,951,094.43 | -192,672,775.94 | -437,244,654.57 | -219,786,334.54 | | 投资活动现金流入小计 | 766,084.9 | 5,976,160.91 | 2,946,681.39 | 2,286,815.25 | | 投资活动现金流出小计 | 12,565,928.75 | 41,966,912.57 | 12,118,811.59 | 11,481,377.34 | | 投资活动产生的现金流量净额 | -11,799,843.85 | -35,990,751.66 | -9,172,130.2 | -9,194,562.09 | | 筹资活动现金流入小计 | 304,400,000 | 839,892,144.42 | 661,139,268.47 | 487,077,989.13 | | 筹资活动现金流出小计 | 210,847,457.25 | 995,458,496.17 | 741,752,994.08 | 547,496,388.03 | | 筹资活动产生的现金流量净额 | 93,552,542.75 | -155,566,351.75 | -80,613,725.61 | -60,418,398.9 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -338,198,395.53 | -384,229,879.35 | -527,030,510.38 | -289,399,295.53 | | 期末现金及现金等价物余额 | 437,758,912.53 | 775,957,308.06 | 633,156,677.03 | 870,787,891.88 |
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