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截至2025年第一季度实现净利润0.16亿元，每股收益0.02元。
截至2025年第一季度最新股东权益334426.59万元，未分配利润110920.24万元。
截至2025年第一季度最新总资产699911.17万元，负债365484.57万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,169,569,829.34 | 8,157,479,162.06 | 5,603,214,884.63 | 3,477,619,127.73 | | 营业总成本 | 2,145,858,465.33 | 8,057,103,401.75 | 5,546,307,035.15 | 3,431,113,181.13 | | 营业利润 | 24,758,313.35 | 98,367,137.5 | 90,765,240.14 | 69,914,160.96 | | 利润总额 | 24,745,366.03 | 95,573,103.12 | 90,256,854.31 | 69,626,726.56 | | 净利润 | 16,002,068.71 | 65,940,536.54 | 73,847,453.91 | 58,336,453.93 | | 其他综合收益 | - | 40,800 | - | - | | 综合收益总额 | 16,002,068.71 | 65,981,336.54 | 73,847,453.91 | 58,336,453.93 |
| 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 | 5,081,281,905.17 | 5,756,226,759.32 | 4,509,705,593.79 | 5,010,468,720.12 | | 非流动资产合计 | 1,917,829,760.36 | 1,922,035,848.65 | 1,939,685,608.94 | 1,937,962,588.68 | | 资产总计 | 6,999,111,665.53 | 7,678,262,607.97 | 6,449,391,202.73 | 6,948,431,308.8 | | 流动负债合计 | 3,495,936,259.07 | 4,173,566,103.15 | 2,619,178,153.86 | 3,122,164,254.44 | | 非流动负债合计 | 158,909,485.57 | 176,432,652.64 | 192,773,839.47 | 187,684,619.94 | | 负债合计 | 3,654,845,744.64 | 4,349,998,755.79 | 2,811,951,993.33 | 3,309,848,874.38 | | 归属于母公司股东权益合计 | 3,281,462,333.73 | 3,268,250,358.58 | 3,333,486,582.05 | 3,331,855,559.75 | | 股东权益合计 | 3,344,265,920.89 | 3,328,263,852.18 | 3,637,439,209.4 | 3,638,582,434.42 | | 负债和股东权益合计 | 6,999,111,665.53 | 7,678,262,607.97 | 6,449,391,202.73 | 6,948,431,308.8 |
| 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 | 2,157,410,349.3 | 9,355,235,090.84 | 6,505,346,540.72 | 4,061,287,169.87 | | 经营活动现金流出小计 | 1,607,887,995.78 | 8,985,579,408.87 | 5,563,910,795.36 | 3,791,128,627.14 | | 经营活动产生的现金流量净额 | 549,522,353.52 | 369,655,681.97 | 941,435,745.36 | 270,158,542.73 | | 投资活动现金流入小计 | 52,000 | 89,931,801.69 | 88,266,946.86 | 87,954,470.58 | | 投资活动现金流出小计 | 49,313,805.91 | 200,235,299.27 | 159,479,447.98 | 119,883,528.9 | | 投资活动产生的现金流量净额 | -49,261,805.91 | -110,303,497.58 | -71,212,501.12 | -31,929,058.32 | | 筹资活动现金流入小计 | 16,908,624.23 | 4,386,258,062.5 | 2,026,953,238.2 | 1,818,367,308.15 | | 筹资活动现金流出小计 | 619,240,514.5 | 4,194,046,514.57 | 2,817,605,526.09 | 2,134,053,829.3 | | 筹资活动产生的现金流量净额 | -602,331,890.27 | 192,211,547.93 | -790,652,287.89 | -315,686,521.15 | | 汇率变动对现金及现金等价物的影响 | 73,473.28 | 557,994.92 | 32,495.3 | 179,456.04 | | 现金及现金等价物净增加额 | -101,997,869.38 | 452,121,727.24 | 79,603,451.65 | -77,277,580.7 | | 期末现金及现金等价物余额 | 515,749,326.52 | 617,747,195.9 | 245,228,920.31 | 88,347,887.96 |
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