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截至2025年第一季度实现净利润0.33亿元，每股收益0.03元。
截至2025年第一季度最新股东权益405464.82万元，未分配利润106908.76万元。
截至2025年第一季度最新总资产928214.68万元，负债522749.86万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,402,704,332.11 | 9,336,993,574.53 | 6,798,010,420.68 | 4,520,393,315 | | 营业总成本 | 2,384,866,401.68 | 9,171,125,611.9 | 6,669,803,591.66 | 4,430,386,499.2 | | 营业利润 | 41,418,730.42 | 261,083,858.01 | 185,888,886.34 | 110,349,392.96 | | 利润总额 | 38,144,645.81 | 254,674,062.87 | 182,977,255.74 | 110,510,129.77 | | 净利润 | 32,573,024.38 | 204,992,920.8 | 154,585,058.27 | 90,319,544.56 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 32,573,024.38 | 204,992,920.8 | 154,585,058.27 | 90,319,544.56 |
| 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 | 5,000,798,259.22 | 4,895,428,358.36 | 5,216,736,061.14 | 5,434,821,723.42 | | 非流动资产合计 | 4,281,348,583.57 | 4,328,453,159.86 | 4,372,232,044.43 | 4,178,501,016.46 | | 资产总计 | 9,282,146,842.79 | 9,223,881,518.22 | 9,588,968,105.57 | 9,613,322,739.88 | | 流动负债合计 | 2,953,399,150.96 | 3,211,763,741.67 | 2,932,899,582.4 | 2,905,438,063.34 | | 非流动负债合计 | 2,274,099,449.86 | 2,029,643,105.16 | 3,182,338,555.01 | 3,303,695,726.58 | | 负债合计 | 5,227,498,600.82 | 5,241,406,846.83 | 6,115,238,137.41 | 6,209,133,789.92 | | 归属于母公司股东权益合计 | 4,018,167,248.71 | 3,980,996,845.44 | 3,295,300,173.09 | 3,238,495,805.91 | | 股东权益合计 | 4,054,648,241.97 | 3,982,474,671.39 | 3,473,729,968.16 | 3,404,188,949.96 | | 负债和股东权益合计 | 9,282,146,842.79 | 9,223,881,518.22 | 9,588,968,105.57 | 9,613,322,739.88 |
| 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 | 2,761,842,201.48 | 10,603,815,642.62 | 7,635,486,836.53 | 5,029,705,636.03 | | 经营活动现金流出小计 | 2,293,493,681.05 | 9,424,482,828.49 | 6,726,786,393.09 | 4,186,078,721.66 | | 经营活动产生的现金流量净额 | 468,348,520.43 | 1,179,332,814.13 | 908,700,443.44 | 843,626,914.37 | | 投资活动现金流入小计 | 3,716,196,337.99 | 11,221,939,385.51 | 7,642,603,314.95 | 3,435,029,823.69 | | 投资活动现金流出小计 | 3,991,996,785.09 | 12,752,735,404.98 | 9,463,035,759.65 | 4,901,295,345.2 | | 投资活动产生的现金流量净额 | -275,800,447.1 | -1,530,796,019.47 | -1,820,432,444.7 | -1,466,265,521.51 | | 筹资活动现金流入小计 | 622,646,219.31 | 118,872,420.78 | 105,878,692.47 | 101,644,682.07 | | 筹资活动现金流出小计 | 483,676,780.4 | 1,199,378,090.19 | 655,118,967.75 | 452,528,467.59 | | 筹资活动产生的现金流量净额 | 138,969,438.91 | -1,080,505,669.41 | -549,240,275.28 | -350,883,785.52 | | 汇率变动对现金及现金等价物的影响 | -188,654.68 | 1,493,343.64 | 2,293,497.76 | 491,587.44 | | 现金及现金等价物净增加额 | 331,328,857.56 | -1,430,475,531.11 | -1,458,678,778.78 | -973,030,805.22 | | 期末现金及现金等价物余额 | 1,225,560,521.47 | 859,529,932.48 | 831,326,684.81 | 1,316,974,658.37 |
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