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截至2025年第一季度实现净利润0.37亿元，每股收益0.02元。
截至2025年第一季度最新股东权益642013.41万元，未分配利润-133829.85万元。
截至2025年第一季度最新总资产958677.78万元，负债316664.37万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,502,233,683.3 | 5,068,988,091.94 | 4,113,723,959.31 | 2,876,415,662.93 | | 营业总成本 | 1,482,465,802.35 | 5,030,580,330.09 | 4,039,100,837.02 | 2,777,696,677.99 | | 营业利润 | 31,726,066.72 | 60,731,308.03 | 105,189,902.85 | 121,200,325.47 | | 利润总额 | 45,596,481 | 101,106,464.31 | 146,285,854.99 | 159,256,388.18 | | 净利润 | 36,733,966 | 76,157,401.15 | 125,065,161.71 | 133,795,585.3 | | 其他综合收益 | 3,810,948.15 | -5,087,348.76 | -5,810,158.5 | -5,678,586.16 | | 综合收益总额 | 40,544,914.15 | 71,070,052.39 | 119,255,003.21 | 128,116,999.14 |
| 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 | 4,710,827,516.6 | 5,300,497,742.79 | 5,668,652,768.55 | 5,234,789,952.54 | | 非流动资产合计 | 4,875,950,303.99 | 4,918,800,974.18 | 4,861,261,507.8 | 4,865,547,124.05 | | 资产总计 | 9,586,777,820.59 | 10,219,298,716.97 | 10,529,914,276.35 | 10,100,337,076.59 | | 流动负债合计 | 2,750,656,316.06 | 3,310,140,063.68 | 3,568,384,633.65 | 2,971,536,107.02 | | 非流动负债合计 | 415,987,378.82 | 529,847,567.61 | 492,121,723.4 | 589,315,217.54 | | 负债合计 | 3,166,643,694.88 | 3,839,987,631.29 | 4,060,506,357.05 | 3,560,851,324.56 | | 归属于母公司股东权益合计 | 6,414,644,040.55 | 6,373,725,760.72 | 6,463,758,323.29 | 6,533,847,368.35 | | 股东权益合计 | 6,420,134,125.71 | 6,379,311,085.68 | 6,469,407,919.3 | 6,539,485,752.03 | | 负债和股东权益合计 | 9,586,777,820.59 | 10,219,298,716.97 | 10,529,914,276.35 | 10,100,337,076.59 |
| 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 | 1,775,786,014.35 | 6,063,381,305.23 | 4,806,428,131.29 | 2,877,082,240.68 | | 经营活动现金流出小计 | 1,704,754,958.8 | 5,713,868,566.8 | 4,682,688,808.81 | 2,549,637,795.77 | | 经营活动产生的现金流量净额 | 71,031,055.55 | 349,512,738.43 | 123,739,322.48 | 327,444,444.91 | | 投资活动现金流入小计 | 786,240,439.03 | 3,153,883,281.76 | 2,162,943,893.86 | 1,403,472,965.96 | | 投资活动现金流出小计 | 347,044,025.71 | 3,429,415,835.41 | 2,699,637,732.11 | 1,746,233,772.63 | | 投资活动产生的现金流量净额 | 439,196,413.32 | -275,532,553.65 | -536,693,838.25 | -342,760,806.67 | | 筹资活动现金流入小计 | 260,000,000 | 1,188,041,897.54 | 1,694,533,661.34 | 1,239,586,550.61 | | 筹资活动现金流出小计 | 463,626,074.8 | 1,881,558,354.25 | 1,747,465,137.41 | 1,538,700,426.24 | | 筹资活动产生的现金流量净额 | -203,626,074.8 | -693,516,456.71 | -52,931,476.07 | -299,113,875.63 | | 汇率变动对现金及现金等价物的影响 | - | 9,866.21 | 11.55 | 0.02 | | 现金及现金等价物净增加额 | 306,601,394.07 | -619,526,405.72 | -465,885,980.29 | -314,430,237.37 | | 期末现金及现金等价物余额 | 907,860,508.36 | 601,259,114.29 | 754,899,539.72 | 906,355,282.64 |
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