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截至2025年第一季度实现净利润0.12亿元，每股收益0.01元。
截至2025年第一季度最新股东权益273612.68万元，未分配利润49403.02万元。
截至2025年第一季度最新总资产626630.72万元，负债353018.05万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,998,165,570.52 | 7,160,312,490.05 | 5,408,512,617.63 | 3,539,070,719.26 | | 营业总成本 | 2,008,978,172.4 | 7,126,220,514.79 | 5,411,259,144.58 | 3,510,827,873.28 | | 营业利润 | 11,921,101.93 | 114,945,091.81 | 81,090,579.96 | 56,841,316.06 | | 利润总额 | 12,000,147.87 | 85,265,982.03 | 65,364,369.94 | 42,563,127.62 | | 净利润 | 12,341,779.69 | 62,255,765.42 | 61,305,530.6 | 37,961,783.11 | | 其他综合收益 | 232,617.8 | 6,426,065.34 | 65,825.39 | 449,800.78 | | 综合收益总额 | 12,574,397.49 | 68,681,830.76 | 61,371,355.99 | 38,411,583.89 |
| 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 | 3,700,310,690.49 | 3,446,992,852.95 | 3,233,191,688.04 | 3,352,660,106.26 | | 非流动资产合计 | 2,565,996,545.45 | 2,569,336,278.06 | 2,556,583,598.97 | 2,566,107,645.65 | | 资产总计 | 6,266,307,235.94 | 6,016,329,131.01 | 5,789,775,287.01 | 5,918,767,751.91 | | 流动负债合计 | 3,087,417,695.27 | 2,847,934,707.87 | 2,565,592,677.03 | 2,711,778,511.31 | | 非流动负债合计 | 442,762,788.7 | 444,845,875.21 | 483,948,427.96 | 484,899,962.2 | | 负债合计 | 3,530,180,483.97 | 3,292,780,583.08 | 3,049,541,104.99 | 3,196,678,473.51 | | 归属于母公司股东权益合计 | 2,127,838,440.73 | 2,124,247,335.56 | 2,123,096,474.84 | 2,106,554,818.06 | | 股东权益合计 | 2,736,126,751.97 | 2,723,548,547.93 | 2,740,234,182.02 | 2,722,089,278.4 | | 负债和股东权益合计 | 6,266,307,235.94 | 6,016,329,131.01 | 5,789,775,287.01 | 5,918,767,751.91 |
| 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 | 2,401,130,435.44 | 7,222,644,994.97 | 5,458,209,108.1 | 3,683,662,737.78 | | 经营活动现金流出小计 | 2,721,080,207.61 | 7,619,712,383.48 | 6,097,991,851.23 | 4,097,988,694.28 | | 经营活动产生的现金流量净额 | -319,949,772.17 | -397,067,388.51 | -639,782,743.13 | -414,325,956.5 | | 投资活动现金流入小计 | 111,554,441.93 | 694,149,135.55 | 559,005,819.86 | 471,165,804.21 | | 投资活动现金流出小计 | 119,461,599.2 | 542,660,017.17 | 400,566,449.27 | 320,845,908.65 | | 投资活动产生的现金流量净额 | -7,907,157.27 | 151,489,118.38 | 158,439,370.59 | 150,319,895.56 | | 筹资活动现金流入小计 | 606,457,964.44 | 1,354,753,234.04 | 1,171,407,814.82 | 793,588,160.37 | | 筹资活动现金流出小计 | 364,649,342.2 | 1,244,093,386.07 | 987,920,008.88 | 664,175,586.19 | | 筹资活动产生的现金流量净额 | 241,808,622.24 | 110,659,847.97 | 183,487,805.94 | 129,412,574.18 | | 汇率变动对现金及现金等价物的影响 | 112,690.31 | 3,243,415.73 | -1,161,005.05 | 189,799.39 | | 现金及现金等价物净增加额 | -85,935,616.89 | -131,675,006.43 | -299,016,571.65 | -134,403,687.37 | | 期末现金及现金等价物余额 | 703,053,422.28 | 788,989,039.17 | 621,647,473.95 | 786,260,358.23 |
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