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截至2025年第一季度实现净利润0.70亿元，每股收益0.17元。
截至2025年第一季度最新股东权益471665.70万元，未分配利润255313.68万元。
截至2025年第一季度最新总资产1372944.61万元，负债901278.91万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 4,123,654,208.9 | 22,764,114,780.97 | 16,365,761,882 | 10,288,418,707.63 | | 营业总成本 | 4,019,670,222.89 | 22,519,684,453.89 | 16,049,383,985.95 | 10,022,273,701.1 | | 营业利润 | 98,633,751.57 | 125,591,725.99 | 278,511,325.42 | 247,351,181.77 | | 利润总额 | 97,773,113.31 | 124,297,042.68 | 278,234,118.78 | 248,311,318.75 | | 净利润 | 69,931,382.49 | 135,848,434.8 | 210,548,074.7 | 187,339,469.48 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 69,931,382.49 | 135,848,434.8 | 210,548,074.7 | 187,339,469.48 |
| 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 | 10,720,759,535.85 | 10,956,711,804.72 | 11,518,552,059.47 | 11,075,443,833.55 | | 非流动资产合计 | 3,008,686,567.03 | 2,957,658,268.83 | 2,767,265,832.85 | 2,643,610,417.63 | | 资产总计 | 13,729,446,102.88 | 13,914,370,073.55 | 14,285,817,892.32 | 13,719,054,251.18 | | 流动负债合计 | 7,021,564,088.5 | 7,403,153,482.17 | 7,659,049,573.24 | 7,457,778,209.37 | | 非流动负债合计 | 1,991,225,043.98 | 1,864,491,820.58 | 1,905,347,993.84 | 1,563,064,321.79 | | 负债合计 | 9,012,789,132.49 | 9,267,645,302.75 | 9,564,397,567.08 | 9,020,842,531.16 | | 归属于母公司股东权益合计 | 4,709,799,007.42 | 4,639,835,430.54 | 4,714,565,631.19 | 4,691,431,242.02 | | 股东权益合计 | 4,716,656,970.39 | 4,646,724,770.8 | 4,721,420,325.24 | 4,698,211,720.02 | | 负债和股东权益合计 | 13,729,446,102.88 | 13,914,370,073.55 | 14,285,817,892.32 | 13,719,054,251.18 |
| 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 | 4,796,395,744.92 | 25,397,190,949.43 | 18,124,129,157.81 | 11,226,872,908.73 | | 经营活动现金流出小计 | 5,859,392,092.32 | 24,899,211,719.32 | 18,940,322,253.4 | 11,607,564,670.27 | | 经营活动产生的现金流量净额 | -1,062,996,347.4 | 497,979,230.11 | -816,193,095.59 | -380,691,761.54 | | 投资活动现金流入小计 | - | 128,391,054.78 | 670,000 | 540,000 | | 投资活动现金流出小计 | 207,750,937.36 | 624,100,599.67 | 329,270,259.76 | 244,909,526.83 | | 投资活动产生的现金流量净额 | -207,750,937.36 | -495,709,544.89 | -328,600,259.76 | -244,369,526.83 | | 筹资活动现金流入小计 | 1,546,418,917.94 | 5,105,193,210.44 | 3,639,600,000 | 2,544,600,000 | | 筹资活动现金流出小计 | 1,456,489,423.99 | 5,671,105,881.09 | 4,148,824,001.74 | 3,126,100,404.43 | | 筹资活动产生的现金流量净额 | 89,929,493.95 | -565,912,670.65 | -509,224,001.74 | -581,500,404.43 | | 汇率变动对现金及现金等价物的影响 | -81,509.55 | 14,291.81 | -36,913.75 | 146,033.59 | | 现金及现金等价物净增加额 | -1,180,899,300.36 | -563,628,693.62 | -1,654,054,270.84 | -1,206,415,659.21 | | 期末现金及现金等价物余额 | 511,245,504.55 | 1,692,144,804.91 | 601,719,227.69 | 1,049,357,839.32 |
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