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截至2025年第一季度实现净利润0.31亿元，每股收益0.08元。
截至2025年第一季度最新股东权益450232.38万元，未分配利润138267.09万元。
截至2025年第一季度最新总资产672201.26万元，负债221968.87万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,839,801,206.94 | 9,145,784,810.29 | 6,759,513,332.43 | 4,538,734,120.27 | | 营业总成本 | 1,817,840,412.21 | 9,061,110,854.55 | 6,674,660,673.23 | 4,507,679,326.92 | | 营业利润 | 47,389,139.54 | 15,396,062.56 | 92,579,207.5 | 29,552,573.57 | | 利润总额 | 49,178,384.78 | 16,890,483.78 | 93,191,368.54 | 29,056,327.61 | | 净利润 | 30,533,280.27 | -32,603,615.28 | 53,342,440.73 | 3,042,058.18 | | 其他综合收益 | -6,808.09 | 1,047,170.17 | -881,666.03 | -2,230,502.26 | | 综合收益总额 | 30,526,472.18 | -31,556,445.11 | 52,460,774.7 | 811,555.92 |
| 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 | 4,772,217,305.6 | 4,589,137,051.5 | 4,975,519,484.3 | 5,200,882,731.55 | | 非流动资产合计 | 1,949,795,274.01 | 1,914,219,104.19 | 1,937,740,162.56 | 1,931,640,942.15 | | 资产总计 | 6,722,012,579.61 | 6,503,356,155.69 | 6,913,259,646.86 | 7,132,523,673.7 | | 流动负债合计 | 1,956,453,315.15 | 1,754,310,949.08 | 2,032,898,352.77 | 2,227,889,328.91 | | 非流动负债合计 | 263,235,433.27 | 278,575,477.23 | 326,656,004.64 | 402,649,201.42 | | 负债合计 | 2,219,688,748.42 | 2,032,886,426.31 | 2,359,554,357.41 | 2,630,538,530.33 | | 归属于母公司股东权益合计 | 3,985,856,588.93 | 3,917,378,324.37 | 3,882,428,091.15 | 3,807,636,373.31 | | 股东权益合计 | 4,502,323,831.19 | 4,470,469,729.38 | 4,553,705,289.45 | 4,501,985,143.37 | | 负债和股东权益合计 | 6,722,012,579.61 | 6,503,356,155.69 | 6,913,259,646.86 | 7,132,523,673.7 |
| 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 | 1,917,166,356.43 | 9,791,932,117.3 | 6,878,209,304.12 | 4,589,261,569.85 | | 经营活动现金流出小计 | 2,234,127,563.52 | 9,846,456,520.72 | 7,866,807,081 | 5,542,438,670.78 | | 经营活动产生的现金流量净额 | -316,961,207.09 | -54,524,403.42 | -988,597,776.88 | -953,177,100.93 | | 投资活动现金流入小计 | 6,291,801,793.24 | 21,267,770,728.97 | 16,422,315,140.58 | 12,441,187,887.77 | | 投资活动现金流出小计 | 6,524,748,936.4 | 21,426,134,887.38 | 16,955,991,794.08 | 12,613,306,850.32 | | 投资活动产生的现金流量净额 | -232,947,143.16 | -158,364,158.41 | -533,676,653.5 | -172,118,962.55 | | 筹资活动现金流入小计 | 371,314,550 | 2,281,897,526.53 | 2,066,963,590.03 | 1,911,160,190.03 | | 筹资活动现金流出小计 | 331,754,397.29 | 1,796,090,282.06 | 1,236,015,436.77 | 945,476,527.8 | | 筹资活动产生的现金流量净额 | 39,560,152.71 | 485,807,244.47 | 830,948,153.26 | 965,683,662.23 | | 汇率变动对现金及现金等价物的影响 | 419,149.88 | 4,212,170.77 | 1,579,663.98 | 3,105,115.61 | | 现金及现金等价物净增加额 | -509,929,047.66 | 277,130,853.41 | -689,746,613.14 | -156,507,285.64 | | 期末现金及现金等价物余额 | 1,299,617,902.26 | 1,809,546,949.92 | 842,669,483.37 | 1,375,908,810.87 |
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