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截至2025年第一季度实现净利润0.27亿元，每股收益0.02元。
截至2025年第一季度最新股东权益658261.40万元，未分配利润148940.45万元。
截至2025年第一季度最新总资产1333130.96万元，负债674869.56万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,880,605,316.19 | 7,365,774,526.66 | 5,557,587,700.05 | 3,795,353,847.53 | | 营业总成本 | 1,852,398,928.02 | 7,120,644,875.6 | 5,322,744,936.85 | 3,607,994,971.96 | | 营业利润 | 32,007,312.38 | 263,843,318.87 | 236,299,693.81 | 181,541,239.77 | | 利润总额 | 31,404,377.37 | 257,839,164.28 | 236,177,994.13 | 178,977,253.46 | | 净利润 | 27,143,917.17 | 243,563,715.77 | 197,912,530.78 | 150,594,510.16 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 27,143,917.17 | 243,563,715.77 | 197,912,530.78 | 150,594,510.16 |
| 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 | 5,116,587,840.1 | 4,718,842,286.56 | 5,127,175,102.51 | 5,083,659,898.13 | | 非流动资产合计 | 8,214,721,797.11 | 8,360,851,840.67 | 8,202,484,055.2 | 7,995,300,734.84 | | 资产总计 | 13,331,309,637.21 | 13,079,694,127.23 | 13,329,659,157.71 | 13,078,960,632.97 | | 流动负债合计 | 3,426,695,123.33 | 3,558,483,974.22 | 3,836,502,839.38 | 3,751,508,332.74 | | 非流动负债合计 | 3,322,000,487.53 | 2,965,740,043.83 | 2,933,630,396.48 | 2,815,244,399 | | 负债合计 | 6,748,695,610.86 | 6,524,224,018.05 | 6,770,133,235.86 | 6,566,752,731.74 | | 归属于母公司股东权益合计 | 6,525,201,683.33 | 6,497,551,389.44 | 6,500,994,599.43 | 6,453,195,440.97 | | 股东权益合计 | 6,582,614,026.35 | 6,555,470,109.18 | 6,559,525,921.85 | 6,512,207,901.23 | | 负债和股东权益合计 | 13,331,309,637.21 | 13,079,694,127.23 | 13,329,659,157.71 | 13,078,960,632.97 |
| 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 | 1,443,294,272.89 | 5,437,488,250.99 | 3,937,900,935.99 | 2,586,580,252.86 | | 经营活动现金流出小计 | 1,500,195,870.65 | 5,706,242,245.32 | 4,064,569,239.41 | 2,665,085,177.58 | | 经营活动产生的现金流量净额 | -56,901,597.76 | -268,753,994.33 | -126,668,303.42 | -78,504,924.72 | | 投资活动现金流入小计 | 20,120,680 | 151,416,028.06 | 130,643,562.41 | 104,979,318.61 | | 投资活动现金流出小计 | 172,906,505.2 | 895,137,396.31 | 634,866,622.79 | 388,031,919.75 | | 投资活动产生的现金流量净额 | -152,785,825.2 | -743,721,368.25 | -504,223,060.38 | -283,052,601.14 | | 筹资活动现金流入小计 | 1,286,096,064.52 | 2,933,082,372.87 | 2,476,463,000.19 | 1,932,349,632.19 | | 筹资活动现金流出小计 | 669,379,773.2 | 2,221,340,758.4 | 1,438,793,346.24 | 960,873,453.91 | | 筹资活动产生的现金流量净额 | 616,716,291.32 | 711,741,614.47 | 1,037,669,653.95 | 971,476,178.28 | | 汇率变动对现金及现金等价物的影响 | 5,516,949.01 | 16,871,712.92 | 11,728,953.59 | 10,944,968.38 | | 现金及现金等价物净增加额 | 412,545,817.37 | -283,862,035.19 | 418,507,243.74 | 620,863,620.8 | | 期末现金及现金等价物余额 | 1,238,611,627.05 | 826,065,809.68 | 1,528,435,088.61 | 1,730,791,465.67 |
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