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截至2025年第一季度实现净利润0.46亿元，每股收益0.06元。
截至2025年第一季度最新股东权益854334.51万元，未分配利润306139.46万元。
截至2025年第一季度最新总资产2458113.40万元，负债1603778.89万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,102,222,678.83 | 15,374,476,315.52 | 10,490,088,435.39 | 6,332,092,235.91 | | 营业总成本 | 2,143,033,825.05 | 14,094,001,524.95 | 10,084,780,922.64 | 6,103,641,949.92 | | 营业利润 | 24,846,496.44 | 1,053,395,116.06 | 464,781,258.84 | 206,757,505.08 | | 利润总额 | 26,640,166.82 | 1,026,188,395.13 | 447,432,367.24 | 187,994,329.46 | | 净利润 | 46,392,981.36 | 939,401,555.67 | 433,712,464.94 | 188,887,971.3 | | 其他综合收益 | -74,662.66 | -10,738.86 | - | - | | 综合收益总额 | 46,318,318.7 | 939,390,816.81 | 433,712,464.94 | 188,887,971.3 |
| 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 | 15,769,005,223.51 | 16,240,594,433.84 | 15,213,315,671.39 | 14,325,359,314 | | 非流动资产合计 | 8,812,128,744.75 | 8,772,803,690.12 | 8,752,622,442.7 | 8,766,447,246.9 | | 资产总计 | 24,581,133,968.26 | 25,013,398,123.96 | 23,965,938,114.09 | 23,091,806,560.9 | | 流动负债合计 | 13,506,535,651.92 | 14,027,663,280.52 | 13,084,352,636.11 | 12,221,475,869.35 | | 非流动负债合计 | 2,531,253,205.16 | 2,523,687,754.91 | 3,001,728,083.64 | 3,262,152,947.96 | | 负债合计 | 16,037,788,857.08 | 16,551,351,035.43 | 16,086,080,719.75 | 15,483,628,817.31 | | 归属于母公司股东权益合计 | 7,571,750,479.32 | 7,474,537,641.9 | 6,907,439,705.33 | 6,630,435,913.59 | | 股东权益合计 | 8,543,345,111.18 | 8,462,047,088.53 | 7,879,857,394.34 | 7,608,177,743.59 | | 负债和股东权益合计 | 24,581,133,968.26 | 25,013,398,123.96 | 23,965,938,114.09 | 23,091,806,560.9 |
| 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 | 2,994,068,574.86 | 14,378,975,732.27 | 11,975,223,104.35 | 7,344,823,264.65 | | 经营活动现金流出小计 | 3,662,229,143.74 | 13,064,361,165.96 | 12,300,822,388 | 8,050,455,030.09 | | 经营活动产生的现金流量净额 | -668,160,568.88 | 1,314,614,566.31 | -325,599,283.65 | -705,631,765.44 | | 投资活动现金流入小计 | 98,091,868.5 | 211,967,547.22 | 47,476,161.3 | 27,941,035.2 | | 投资活动现金流出小计 | 214,955,626.13 | 1,001,046,629.52 | 930,544,904.72 | 533,545,240.08 | | 投资活动产生的现金流量净额 | -116,863,757.63 | -789,079,082.3 | -883,068,743.42 | -505,604,204.88 | | 筹资活动现金流入小计 | 1,251,127,021.12 | 4,524,099,551.46 | 3,896,985,460.4 | 3,112,493,401.9 | | 筹资活动现金流出小计 | 1,084,123,199.63 | 5,026,941,478.38 | 3,931,434,985.35 | 3,118,874,520 | | 筹资活动产生的现金流量净额 | 167,003,821.49 | -502,841,926.92 | -34,449,524.95 | -6,381,118.1 | | 汇率变动对现金及现金等价物的影响 | -70,563.89 | 515,634.02 | 304,592.57 | 377,081.69 | | 现金及现金等价物净增加额 | -618,091,068.91 | 23,209,191.11 | -1,242,812,959.45 | -1,217,240,006.73 | | 期末现金及现金等价物余额 | 1,613,765,324.71 | 2,231,856,393.62 | 965,834,243.06 | 991,407,195.78 |
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