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截至2025年第一季度实现净利润0.50亿元，每股收益0.05元。
截至2025年第一季度最新股东权益406416.09万元，未分配利润-88651.65万元。
截至2025年第一季度最新总资产871403.92万元，负债464987.83万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,664,671,640.55 | 7,487,916,125.71 | 5,961,243,584.22 | 4,133,144,743.88 | | 营业总成本 | 1,627,355,800.61 | 7,137,511,915.06 | 5,683,012,161.4 | 3,933,898,070.15 | | 营业利润 | 56,919,657.42 | 227,539,106.74 | 298,808,002.14 | 210,278,105.71 | | 利润总额 | 56,300,217.45 | 31,226,820.01 | 105,248,915.5 | 96,122,425.92 | | 净利润 | 50,385,070.76 | 34,619,258.16 | 34,910,033.35 | 46,202,277.74 | | 其他综合收益 | -21,113.12 | 13,278,510.92 | 11,973,186.98 | 7,350,157.19 | | 综合收益总额 | 50,363,957.64 | 47,897,769.08 | 46,883,220.33 | 53,552,434.93 |
| 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 | 5,582,406,310.21 | 5,223,473,959.66 | 5,622,922,410.06 | 5,823,987,445.29 | | 非流动资产合计 | 3,131,632,930.94 | 3,192,211,240.65 | 3,156,208,998.95 | 3,186,030,138.97 | | 资产总计 | 8,714,039,241.15 | 8,415,685,200.31 | 8,779,131,409.01 | 9,010,017,584.26 | | 流动负债合计 | 3,878,948,163.15 | 3,667,596,085.3 | 4,140,680,658.52 | 4,276,890,233.46 | | 非流动负债合计 | 770,930,133.3 | 728,170,861.49 | 619,584,618.48 | 682,110,342.41 | | 负债合计 | 4,649,878,296.45 | 4,395,766,946.79 | 4,760,265,277 | 4,959,000,575.87 | | 归属于母公司股东权益合计 | 4,063,832,733.58 | 4,013,212,482.99 | 4,009,637,386.12 | 4,041,595,225.08 | | 股东权益合计 | 4,064,160,944.7 | 4,019,918,253.52 | 4,018,866,132.01 | 4,051,017,008.39 | | 负债和股东权益合计 | 8,714,039,241.15 | 8,415,685,200.31 | 8,779,131,409.01 | 9,010,017,584.26 |
| 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 | 1,400,669,407.13 | 7,241,128,885.09 | 5,750,534,409.45 | 3,938,008,250.66 | | 经营活动现金流出小计 | 1,475,046,692.58 | 7,361,700,309.04 | 5,873,743,254.8 | 3,818,861,813.45 | | 经营活动产生的现金流量净额 | -74,377,285.45 | -120,571,423.95 | -123,208,845.35 | 119,146,437.21 | | 投资活动现金流入小计 | 269,362,691.95 | 1,731,784,847.77 | 1,323,496,528.26 | 909,258,328.89 | | 投资活动现金流出小计 | 375,020,617.21 | 1,853,377,982.98 | 1,697,412,757.86 | 1,441,381,821.72 | | 投资活动产生的现金流量净额 | -105,657,925.26 | -121,593,135.21 | -373,916,229.6 | -532,123,492.83 | | 筹资活动现金流入小计 | 560,111,483.59 | 1,238,734,135.22 | 710,584,080 | 598,116,580 | | 筹资活动现金流出小计 | 219,927,335.99 | 1,430,436,324.59 | 769,720,512.82 | 708,448,572.26 | | 筹资活动产生的现金流量净额 | 340,184,147.6 | -191,702,189.37 | -59,136,432.82 | -110,331,992.26 | | 汇率变动对现金及现金等价物的影响 | -74,872.12 | 1,619,025.68 | -1,688,462.79 | 546,173.37 | | 现金及现金等价物净增加额 | 160,074,064.77 | -432,247,722.85 | -557,949,970.56 | -522,762,874.51 | | 期末现金及现金等价物余额 | 1,054,890,084.81 | 894,816,020.04 | 768,514,696.06 | 804,300,868.38 |
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