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截至2025年第一季度实现净利润0.52亿元，每股收益0.04元。
截至2025年第一季度最新股东权益754084.74万元，未分配利润-225050.65万元。
截至2025年第一季度最新总资产1484642.92万元，负债730558.18万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,209,341,778.24 | 4,701,214,116.55 | 3,517,654,634.94 | 2,432,249,858.12 | | 营业总成本 | 1,180,234,369.7 | 4,552,562,204.26 | 3,356,328,885.67 | 2,273,569,587.88 | | 营业利润 | 58,523,431.12 | 271,063,957.43 | 187,452,672.66 | 178,667,181.72 | | 利润总额 | 58,773,361.35 | 266,138,415.69 | 192,241,286.42 | 182,039,146.66 | | 净利润 | 52,411,993.53 | 244,110,723.69 | 167,352,737.96 | 167,045,511.26 | | 其他综合收益 | - | -971,247.12 | - | - | | 综合收益总额 | 52,411,993.53 | 243,139,476.57 | 167,352,737.96 | 167,045,511.26 |
| 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 | 10,235,990,613.84 | 10,705,330,804.3 | 9,952,211,915.71 | 9,915,266,021.99 | | 非流动资产合计 | 4,610,438,595.08 | 4,581,731,720.55 | 4,391,975,630.96 | 4,383,142,263.18 | | 资产总计 | 14,846,429,208.92 | 15,287,062,524.85 | 14,344,187,546.67 | 14,298,408,285.17 | | 流动负债合计 | 6,077,434,259.29 | 6,089,125,881.75 | 5,714,672,555.93 | 5,577,186,440.08 | | 非流动负债合计 | 1,228,147,521.71 | 1,713,173,223.45 | 1,215,628,011.78 | 1,305,022,397.82 | | 负债合计 | 7,305,581,781 | 7,802,299,105.2 | 6,930,300,567.71 | 6,882,208,837.9 | | 归属于母公司股东权益合计 | 7,533,068,190.64 | 7,480,061,546.78 | 7,404,695,663.05 | 7,406,296,163.63 | | 股东权益合计 | 7,540,847,427.92 | 7,484,763,419.65 | 7,413,886,978.96 | 7,416,199,447.27 | | 负债和股东权益合计 | 14,846,429,208.92 | 15,287,062,524.85 | 14,344,187,546.67 | 14,298,408,285.17 |
| 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 | 760,399,032.84 | 4,761,494,408.53 | 2,823,680,847.26 | 1,984,076,168.65 | | 经营活动现金流出小计 | 1,128,902,337.16 | 4,477,576,177.71 | 3,108,474,770.91 | 2,112,134,352.84 | | 经营活动产生的现金流量净额 | -368,503,304.32 | 283,918,230.82 | -284,793,923.65 | -128,058,184.19 | | 投资活动现金流入小计 | 2,047,782 | 32,601,563.18 | 40,145,085 | 40,000,000 | | 投资活动现金流出小计 | 9,566,612.94 | 296,814,107.65 | 196,538,124.87 | 183,888,604.42 | | 投资活动产生的现金流量净额 | -7,518,830.94 | -264,212,544.47 | -156,393,039.87 | -143,888,604.42 | | 筹资活动现金流入小计 | 615,150,000 | 2,200,039,779 | 1,284,000,000 | 734,000,000 | | 筹资活动现金流出小计 | 907,673,094.19 | 2,148,150,401.94 | 1,589,110,975.75 | 982,765,359.77 | | 筹资活动产生的现金流量净额 | -292,523,094.19 | 51,889,377.06 | -305,110,975.75 | -248,765,359.77 | | 汇率变动对现金及现金等价物的影响 | - | -85,303.37 | -44,300.94 | -73,026.82 | | 现金及现金等价物净增加额 | -668,545,229.45 | 71,509,760.04 | -746,342,240.21 | -520,785,175.2 | | 期末现金及现金等价物余额 | 1,654,696,780.7 | 2,323,242,010.15 | 1,505,390,009.9 | 1,730,947,074.91 |
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