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截至2025年第一季度实现净利润0.44亿元，每股收益0.06元。
截至2025年第一季度最新股东权益390590.83万元，未分配利润156239.33万元。
截至2025年第一季度最新总资产1346434.25万元，负债955843.43万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,042,958,687.93 | 6,569,468,128.92 | 3,637,986,041.51 | 2,469,908,068.59 | | 营业总成本 | 2,018,001,821.06 | 6,505,807,031.35 | 3,714,086,852.84 | 2,546,045,292.49 | | 营业利润 | 58,040,736.04 | 178,748,762.31 | 13,350,083.09 | -15,909,013.71 | | 利润总额 | 56,213,791.76 | 168,179,689.46 | 10,111,992.09 | -15,996,169.55 | | 净利润 | 43,531,336.4 | 90,692,694.15 | -11,345,817.78 | -26,909,028.7 | | 其他综合收益 | 567,310.28 | 95,940.57 | -4,290,549.22 | -7,775,455.2 | | 综合收益总额 | 44,098,646.68 | 90,788,634.72 | -15,636,367 | -34,684,483.9 |
| 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 | 7,336,304,168.68 | 8,118,432,068.34 | 9,915,631,214.89 | 9,528,576,339.48 | | 非流动资产合计 | 6,128,038,362.04 | 6,295,805,953.69 | 5,868,362,043.59 | 5,927,475,180.83 | | 资产总计 | 13,464,342,530.72 | 14,414,238,022.03 | 15,783,993,258.48 | 15,456,051,520.31 | | 流动负债合计 | 7,560,406,014.87 | 8,419,130,169.53 | 9,554,744,043.52 | 9,787,637,056.09 | | 非流动负债合计 | 1,998,028,238.71 | 2,122,342,299.89 | 2,442,667,996.03 | 1,902,732,471.53 | | 负债合计 | 9,558,434,253.58 | 10,541,472,469.42 | 11,997,412,039.55 | 11,690,369,527.62 | | 归属于母公司股东权益合计 | 2,751,367,008.03 | 2,716,279,477.94 | 2,651,922,667.19 | 2,643,950,716.06 | | 股东权益合计 | 3,905,908,277.14 | 3,872,765,552.61 | 3,786,581,218.93 | 3,765,681,992.69 | | 负债和股东权益合计 | 13,464,342,530.72 | 14,414,238,022.03 | 15,783,993,258.48 | 15,456,051,520.31 |
| 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 | 2,361,931,734.14 | 5,895,932,539.65 | 4,097,657,478.77 | 3,089,116,408.88 | | 经营活动现金流出小计 | 1,603,880,277.64 | 5,290,605,061.01 | 4,359,175,915.01 | 2,813,707,138.84 | | 经营活动产生的现金流量净额 | 758,051,456.5 | 605,327,478.64 | -261,518,436.24 | 275,409,270.04 | | 投资活动现金流入小计 | 102,842,241.96 | 169,049,594.16 | 116,776,158.57 | 39,098,617.81 | | 投资活动现金流出小计 | 68,635,639.82 | 956,162,771.74 | 271,812,587.49 | 178,956,977.45 | | 投资活动产生的现金流量净额 | 34,206,602.14 | -787,113,177.58 | -155,036,428.92 | -139,858,359.64 | | 筹资活动现金流入小计 | 252,300,000 | 3,791,580,611.11 | 2,925,316,000 | 1,732,807,000 | | 筹资活动现金流出小计 | 988,554,258.41 | 3,771,987,200.27 | 2,765,007,958.57 | 2,020,451,437.88 | | 筹资活动产生的现金流量净额 | -736,254,258.41 | 19,593,410.84 | 160,308,041.43 | -287,644,437.88 | | 汇率变动对现金及现金等价物的影响 | -93.03 | 2,989.61 | -654.63 | 383.3 | | 现金及现金等价物净增加额 | 56,003,707.2 | -162,189,298.49 | -256,247,478.36 | -152,093,144.18 | | 期末现金及现金等价物余额 | 1,647,165,387.47 | 1,591,161,680.27 | 1,497,103,500.4 | 1,601,257,834.58 |
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