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截至2025年第一季度实现净利润0.28亿元，每股收益0.02元。
截至2025年第一季度最新股东权益358167.63万元，未分配利润16723.14万元。
截至2025年第一季度最新总资产929667.85万元，负债571500.22万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 4,078,856,485.02 | 15,604,388,863.6 | 11,485,315,866.77 | 7,192,870,089.37 | | 营业总成本 | 4,020,110,321.23 | 15,558,062,397.02 | 11,494,001,623.06 | 7,167,885,826.14 | | 营业利润 | 34,444,758.03 | 30,051,341.18 | 9,993,456.03 | 37,185,503.81 | | 利润总额 | 34,433,693.22 | 24,306,686.71 | 16,244,310.43 | 43,468,487.72 | | 净利润 | 28,481,656.61 | 21,284,120.55 | 4,248,735.65 | 31,472,912.94 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 28,481,656.61 | 21,284,120.55 | 4,248,735.65 | 31,472,912.94 |
| 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 | 6,492,702,379.45 | 6,158,988,135.98 | 6,443,085,372.35 | 5,896,964,332.21 | | 非流动资产合计 | 2,803,976,077.81 | 2,815,828,516.96 | 2,788,315,156.89 | 2,794,172,492.67 | | 资产总计 | 9,296,678,457.26 | 8,974,816,652.94 | 9,231,400,529.24 | 8,691,136,824.88 | | 流动负债合计 | 5,532,695,502.33 | 5,239,619,278.93 | 5,462,811,238.02 | 4,899,681,357.83 | | 非流动负债合计 | 182,306,686.68 | 182,002,762.37 | 183,961,146.63 | 179,603,145.17 | | 负债合计 | 5,715,002,189.01 | 5,421,622,041.3 | 5,646,772,384.65 | 5,079,284,503 | | 归属于母公司股东权益合计 | 3,581,676,268.25 | 3,553,194,611.64 | 3,584,628,144.59 | 3,611,852,321.88 | | 股东权益合计 | 3,581,676,268.25 | 3,553,194,611.64 | 3,584,628,144.59 | 3,611,852,321.88 | | 负债和股东权益合计 | 9,296,678,457.26 | 8,974,816,652.94 | 9,231,400,529.24 | 8,691,136,824.88 |
| 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 | 4,951,235,139.05 | 17,990,293,817.76 | 13,260,743,185.28 | 8,454,584,906 | | 经营活动现金流出小计 | 4,840,401,785.96 | 18,517,925,116.14 | 13,467,049,056.38 | 8,084,723,978.99 | | 经营活动产生的现金流量净额 | 110,833,353.09 | -527,631,298.38 | -206,305,871.1 | 369,860,927.01 | | 投资活动现金流入小计 | 1,324,610.97 | 582,181.67 | 580,813.87 | 580,813.87 | | 投资活动现金流出小计 | 33,546,842.28 | 177,381,564.72 | 65,847,311.46 | 42,038,834.58 | | 投资活动产生的现金流量净额 | -32,222,231.31 | -176,799,383.05 | -65,266,497.59 | -41,458,020.71 | | 筹资活动现金流入小计 | 1,740,266,880.36 | 6,179,556,904.2 | 4,053,187,779.24 | 2,093,830,994.71 | | 筹资活动现金流出小计 | 1,702,903,579.83 | 5,577,843,218.82 | 3,805,516,105.79 | 2,615,270,210.06 | | 筹资活动产生的现金流量净额 | 37,363,300.53 | 601,713,685.38 | 247,671,673.45 | -521,439,215.35 | | 汇率变动对现金及现金等价物的影响 | -28,912.73 | -2,551,451.81 | -3,327,755.36 | -3,106,657.84 | | 现金及现金等价物净增加额 | 115,945,509.58 | -105,268,447.86 | -27,228,450.6 | -196,142,966.89 | | 期末现金及现金等价物余额 | 559,096,066.99 | 443,150,557.41 | 521,190,554.67 | 352,276,038.38 |
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