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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0.03元。
截至2025年第一季度最新股东权益884572.21万元，未分配利润389291.63万元。
截至2025年第一季度最新总资产1549503.85万元，负债664931.64万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 809,157,243.49 | 4,728,843,403.67 | 2,914,359,029.72 | 2,058,791,649.12 | | 营业总成本 | 763,220,150.66 | 3,978,292,129.12 | 2,603,227,170.79 | 1,820,644,483.98 | | 营业利润 | 46,593,950.73 | 287,159,235.52 | 190,233,375.04 | 196,114,665.77 | | 利润总额 | 45,735,060.11 | 275,057,524.51 | 177,447,598.37 | 186,953,548.68 | | 净利润 | 36,649,308.33 | 234,913,153.33 | 155,125,816.76 | 159,722,466.43 | | 其他综合收益 | 12,708,573.39 | 5,082,873.2 | 2,095,379.27 | -13,633,712.82 | | 综合收益总额 | 49,357,881.72 | 239,996,026.53 | 157,221,196.03 | 146,088,753.61 |
| 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 | 11,230,087,519.36 | 11,961,413,082.66 | 11,977,145,291.86 | 12,750,358,573.52 | | 非流动资产合计 | 4,264,950,984.41 | 4,101,692,645.02 | 3,848,198,732.93 | 3,478,057,468.56 | | 资产总计 | 15,495,038,503.77 | 16,063,105,727.68 | 15,825,344,024.79 | 16,228,416,042.08 | | 流动负债合计 | 6,445,143,879.38 | 7,059,046,509.77 | 6,877,736,347.31 | 7,253,003,641.59 | | 非流动负债合计 | 204,172,530.63 | 208,295,005.87 | 233,747,095.94 | 240,813,568.24 | | 负债合计 | 6,649,316,410.01 | 7,267,341,515.64 | 7,111,483,443.25 | 7,493,817,209.83 | | 归属于母公司股东权益合计 | 8,462,423,175.63 | 8,406,606,236.72 | 8,333,844,766.7 | 8,354,329,124.09 | | 股东权益合计 | 8,845,722,093.76 | 8,795,764,212.04 | 8,713,860,581.54 | 8,734,598,832.25 | | 负债和股东权益合计 | 15,495,038,503.77 | 16,063,105,727.68 | 15,825,344,024.79 | 16,228,416,042.08 |
| 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 | 1,018,738,211.36 | 4,889,816,660.26 | 2,755,140,353.34 | 1,908,663,383.27 | | 经营活动现金流出小计 | 1,495,416,917.82 | 4,628,487,828.83 | 3,502,234,010.72 | 2,631,444,883.32 | | 经营活动产生的现金流量净额 | -476,678,706.46 | 261,328,831.43 | -747,093,657.38 | -722,781,500.05 | | 投资活动现金流入小计 | 256,427,641.33 | 406,143,490.09 | 351,555,032.25 | 128,356,429.33 | | 投资活动现金流出小计 | 193,446,116.5 | 1,397,883,873.38 | 1,179,383,472.45 | 502,071,353.95 | | 投资活动产生的现金流量净额 | 62,981,524.83 | -991,740,383.29 | -827,828,440.2 | -373,714,924.62 | | 筹资活动现金流入小计 | 1,558,966,841 | 3,886,265,789.07 | 2,954,429,219.71 | 2,001,702,385.08 | | 筹资活动现金流出小计 | 1,576,415,395.99 | 3,335,869,397.17 | 2,293,599,146.76 | 1,091,698,986.24 | | 筹资活动产生的现金流量净额 | -17,448,554.99 | 550,396,391.9 | 660,830,072.95 | 910,003,398.84 | | 汇率变动对现金及现金等价物的影响 | 3,581,107.9 | -2,899,558.65 | -5,264,849.1 | -913,145.29 | | 现金及现金等价物净增加额 | -427,564,628.72 | -182,914,718.61 | -919,356,873.73 | -187,406,171.12 | | 期末现金及现金等价物余额 | 2,036,995,192.56 | 2,464,559,821.28 | 1,728,117,666.16 | 2,460,068,368.77 |
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