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截至2025年第一季度实现净利润0.40亿元，每股收益0.01元。
截至2025年第一季度最新股东权益697810.23万元，未分配利润106897.51万元。
截至2025年第一季度最新总资产1505044.99万元，负债807234.76万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,415,321,802.64 | 6,153,892,818.15 | 4,276,149,262.1 | 2,735,017,802.17 | | 营业总成本 | 1,369,467,759.28 | 6,008,938,919.65 | 4,167,557,266.75 | 2,640,943,432.72 | | 营业利润 | 53,795,619.82 | 64,043,747.36 | 79,554,789.83 | 54,904,083.38 | | 利润总额 | 53,762,723.69 | 67,610,334.6 | 80,411,705.21 | 57,822,320.47 | | 净利润 | 40,245,427.78 | 41,600,160.55 | 54,656,186.73 | 41,530,188.9 | | 其他综合收益 | -94,535.72 | 220,360.69 | -183,260.98 | 90,432.34 | | 综合收益总额 | 40,150,892.06 | 41,820,521.24 | 54,472,925.75 | 41,620,621.24 |
| 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 | 7,558,674,008.15 | 7,926,435,658.81 | 8,147,828,898.7 | 8,098,640,821.73 | | 非流动资产合计 | 7,491,775,883.95 | 7,593,525,616.45 | 7,576,022,335.3 | 7,505,304,397.86 | | 资产总计 | 15,050,449,892.1 | 15,519,961,275.26 | 15,723,851,234 | 15,603,945,219.59 | | 流动负债合计 | 5,366,318,218.48 | 6,309,399,556.54 | 6,404,007,619.84 | 6,388,291,738.97 | | 非流动负债合计 | 2,706,029,366.62 | 2,293,653,258.52 | 2,323,041,456.79 | 2,234,931,680.74 | | 负债合计 | 8,072,347,585.1 | 8,603,052,815.06 | 8,727,049,076.63 | 8,623,223,419.71 | | 归属于母公司股东权益合计 | 6,925,328,724.86 | 6,865,484,019.24 | 6,945,768,348.26 | 6,928,989,481.04 | | 股东权益合计 | 6,978,102,307 | 6,916,908,460.2 | 6,996,802,157.37 | 6,980,721,799.88 | | 负债和股东权益合计 | 15,050,449,892.1 | 15,519,961,275.26 | 15,723,851,234 | 15,603,945,219.59 |
| 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 | 1,198,947,773.3 | 5,966,189,791.06 | 3,430,028,723.28 | 2,464,090,417.79 | | 经营活动现金流出小计 | 1,145,661,758.68 | 5,741,850,949.62 | 3,302,312,376.92 | 2,376,863,558.12 | | 经营活动产生的现金流量净额 | 53,286,014.62 | 224,338,841.44 | 127,716,346.36 | 87,226,859.67 | | 投资活动现金流入小计 | 175,925,055.56 | 49,379,854.06 | 49,289,660 | 49,289,660 | | 投资活动现金流出小计 | 17,897,106.32 | 326,911,439.86 | 179,715,736.29 | 106,091,040.2 | | 投资活动产生的现金流量净额 | 158,027,949.24 | -277,531,585.8 | -130,426,076.29 | -56,801,380.2 | | 筹资活动现金流入小计 | 853,736,666.67 | 3,560,148,831.45 | 2,834,156,090 | 2,121,852,624 | | 筹资活动现金流出小计 | 1,057,049,611.07 | 3,568,517,526.22 | 2,901,810,192.12 | 2,153,031,763.32 | | 筹资活动产生的现金流量净额 | -203,312,944.4 | -8,368,694.77 | -67,654,102.12 | -31,179,139.32 | | 汇率变动对现金及现金等价物的影响 | 3,742,850.53 | 9,971,799.63 | 6,774,514.14 | 6,277,943.61 | | 现金及现金等价物净增加额 | 11,743,869.99 | -51,589,639.5 | -63,589,317.91 | 5,524,283.76 | | 期末现金及现金等价物余额 | 689,625,688.56 | 677,881,818.57 | 665,882,140.16 | 734,995,741.83 |
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