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截至2025年第一季度实现净利润0.62亿元，每股收益0.05元。
截至2025年第一季度最新股东权益838964.94万元，未分配利润458864.22万元。
截至2025年第一季度最新总资产2132307.71万元，负债1293342.77万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,781,337,686.75 | 12,135,761,971.03 | 8,311,097,810.23 | 5,762,194,913.02 | | 营业总成本 | 1,763,679,692.42 | 11,508,983,834.96 | 7,960,250,037.08 | 5,544,318,475.53 | | 营业利润 | 64,833,806.97 | 345,838,266.75 | 274,874,529.28 | 162,944,978.26 | | 利润总额 | 64,523,868.67 | 345,392,054.49 | 272,500,135.58 | 161,253,425.47 | | 净利润 | 61,626,256.52 | 305,294,714.48 | 250,731,377.61 | 144,405,825.61 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 61,626,256.52 | 305,294,714.48 | 250,731,377.61 | 144,405,825.61 |
| 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 | 16,975,615,899.43 | 18,484,735,099.69 | 17,708,741,820.33 | 17,968,225,261.21 | | 非流动资产合计 | 4,347,461,202.51 | 4,283,743,111.91 | 4,161,908,222.54 | 4,121,292,923.44 | | 资产总计 | 21,323,077,101.94 | 22,768,478,211.6 | 21,870,650,042.87 | 22,089,518,184.65 | | 流动负债合计 | 12,814,987,641.1 | 14,323,596,488.73 | 13,478,765,139.66 | 13,818,129,714.4 | | 非流动负债合计 | 118,440,086.92 | 117,245,216.76 | 118,442,658.64 | 104,428,142.31 | | 负债合计 | 12,933,427,728.02 | 14,440,841,705.49 | 13,597,207,798.3 | 13,922,557,856.71 | | 归属于母公司股东权益合计 | 8,086,030,555.26 | 8,019,036,603 | 7,969,630,147.92 | 7,861,549,825.15 | | 股东权益合计 | 8,389,649,373.92 | 8,327,636,506.11 | 8,273,442,244.57 | 8,166,960,327.94 | | 负债和股东权益合计 | 21,323,077,101.94 | 22,768,478,211.6 | 21,870,650,042.87 | 22,089,518,184.65 |
| 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 | 2,701,144,403.29 | 12,331,537,322.7 | 8,692,444,694.41 | 5,748,336,621.82 | | 经营活动现金流出小计 | 3,375,874,539.23 | 12,088,371,603.29 | 9,648,932,985.29 | 6,715,152,926.75 | | 经营活动产生的现金流量净额 | -674,730,135.94 | 243,165,719.41 | -956,488,290.88 | -966,816,304.93 | | 投资活动现金流入小计 | 22,608,302.46 | 49,439,056.64 | 29,118,309.73 | 24,871,455.99 | | 投资活动现金流出小计 | 72,054,152.37 | 233,707,020.6 | 46,938,312.05 | 39,729,522.15 | | 投资活动产生的现金流量净额 | -49,445,849.91 | -184,267,963.96 | -17,820,002.32 | -14,858,066.16 | | 筹资活动现金流入小计 | 689,559,911.67 | 1,657,280,099.25 | 1,532,839,800.2 | 1,006,136,800.2 | | 筹资活动现金流出小计 | 815,460,261.28 | 2,274,891,189.61 | 1,972,833,288.96 | 1,316,288,419.96 | | 筹资活动产生的现金流量净额 | -125,900,349.61 | -617,611,090.36 | -439,993,488.76 | -310,151,619.76 | | 汇率变动对现金及现金等价物的影响 | - | 95.2 | 39.72 | 39.72 | | 现金及现金等价物净增加额 | -850,076,335.46 | -558,713,239.71 | -1,414,301,742.24 | -1,291,825,951.13 | | 期末现金及现金等价物余额 | 1,114,460,698.72 | 1,964,537,034.18 | 1,108,948,531.65 | 1,231,424,322.76 |
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