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截至2025年第一季度实现净利润0.36亿元，每股收益0.02元。
截至2025年第一季度最新股东权益73600.18万元，未分配利润-553341.62万元。
截至2025年第一季度最新总资产717452.40万元，负债643852.22万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,478,942,440.95 | 4,740,307,457.17 | 3,172,980,176.29 | 1,861,514,063.89 | | 营业总成本 | 1,470,489,946.91 | 4,612,695,258.64 | 3,073,240,068.93 | 1,816,336,825.79 | | 营业利润 | 37,636,156.9 | 128,618,700.12 | 103,155,165.47 | 37,350,678.55 | | 利润总额 | 39,748,176.35 | 125,765,474.16 | 104,510,601.46 | 38,002,013.46 | | 净利润 | 35,600,538.19 | 116,508,208.6 | 99,184,362.44 | 33,506,411.18 | | 其他综合收益 | 476,210.08 | -855,131.33 | -655,480.24 | 340,096.33 | | 综合收益总额 | 36,076,748.27 | 115,653,077.27 | 98,528,882.2 | 33,846,507.51 |
| 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 | 5,621,202,667.98 | 5,947,543,452.57 | 5,311,760,251.49 | 5,200,020,578.16 | | 非流动资产合计 | 1,553,321,328.85 | 1,565,780,200.28 | 1,560,469,175.07 | 1,569,838,950.45 | | 资产总计 | 7,174,523,996.83 | 7,513,323,652.85 | 6,872,229,426.56 | 6,769,859,528.61 | | 流动负债合计 | 5,413,315,699.66 | 6,682,731,998.63 | 5,168,995,779.37 | 5,229,543,676.86 | | 非流动负债合计 | 1,025,206,521.04 | 126,828,712.08 | 1,014,927,289.92 | 916,964,792.34 | | 负债合计 | 6,438,522,220.7 | 6,809,560,710.71 | 6,183,923,069.29 | 6,146,508,469.2 | | 归属于母公司股东权益合计 | 630,345,055.97 | 599,843,364.46 | 589,763,463.4 | 528,765,316.23 | | 股东权益合计 | 736,001,776.13 | 703,762,942.14 | 688,306,357.27 | 623,351,059.41 | | 负债和股东权益合计 | 7,174,523,996.83 | 7,513,323,652.85 | 6,872,229,426.56 | 6,769,859,528.61 |
| 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 | 1,245,558,338.39 | 5,780,944,723.47 | 3,318,146,840.35 | 2,025,962,932.07 | | 经营活动现金流出小计 | 1,849,526,900.41 | 5,517,660,265.69 | 3,923,953,061.53 | 2,547,189,508.58 | | 经营活动产生的现金流量净额 | -603,968,562.02 | 263,284,457.78 | -605,806,221.18 | -521,226,576.51 | | 投资活动现金流入小计 | 91,593.22 | 609,340.09 | 587,599.92 | 309,246 | | 投资活动现金流出小计 | 17,753,417.78 | 62,712,161.58 | 40,102,890.92 | 27,287,225.55 | | 投资活动产生的现金流量净额 | -17,661,824.56 | -62,102,821.49 | -39,515,291 | -26,977,979.55 | | 筹资活动现金流入小计 | 2,350,643,173.78 | 1,646,878,030.9 | 1,479,500,000 | 837,500,000 | | 筹资活动现金流出小计 | 2,056,284,727.79 | 1,642,632,521.44 | 1,150,554,622.94 | 628,678,981.25 | | 筹资活动产生的现金流量净额 | 294,358,445.99 | 4,245,509.46 | 328,945,377.06 | 208,821,018.75 | | 汇率变动对现金及现金等价物的影响 | 1,004,703.29 | 1,239,266.32 | -548,992.87 | 45,407.04 | | 现金及现金等价物净增加额 | -326,267,237.3 | 206,666,412.07 | -316,925,127.99 | -339,338,130.27 | | 期末现金及现金等价物余额 | 587,320,489.12 | 913,587,726.42 | 389,996,186.36 | 367,583,184.08 |
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