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截至2025年第一季度实现净利润0.07亿元，每股收益0.00元。
截至2025年第一季度最新股东权益489861.46万元，未分配利润-59811.88万元。
截至2025年第一季度最新总资产1313389.99万元，负债823528.53万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,214,307,983.07 | 3,883,475,565.13 | 2,798,538,215.4 | 1,775,792,772.63 | | 营业总成本 | 1,190,563,034.94 | 3,825,084,831.53 | 2,716,214,753.1 | 1,717,557,271.51 | | 营业利润 | 5,293,147.06 | 36,686,064 | 58,924,229.49 | 39,769,920.65 | | 利润总额 | 4,645,780.36 | 27,980,286.55 | 57,131,616.95 | 38,564,996.45 | | 净利润 | 6,989,543.88 | 28,884,120.52 | 60,187,030.14 | 40,179,827.28 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 6,989,543.88 | 28,884,120.52 | 60,187,030.14 | 40,179,827.28 |
| 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 | 3,116,015,653.98 | 2,904,545,558.24 | 2,958,947,846.88 | 2,867,208,721.36 | | 非流动资产合计 | 10,017,884,255.75 | 9,773,298,629.74 | 9,082,303,943.54 | 8,400,711,692.1 | | 资产总计 | 13,133,899,909.73 | 12,677,844,187.98 | 12,041,251,790.42 | 11,267,920,413.46 | | 流动负债合计 | 6,326,015,615.81 | 6,035,433,786.44 | 5,594,204,684.66 | 5,330,349,101.57 | | 非流动负债合计 | 1,909,269,710.99 | 1,750,785,362.49 | 1,524,119,157.09 | 1,534,650,566.08 | | 负债合计 | 8,235,285,326.8 | 7,786,219,148.93 | 7,118,323,841.75 | 6,864,999,667.65 | | 归属于母公司股东权益合计 | 4,398,723,504.61 | 4,390,453,748.11 | 4,424,823,803.22 | 4,402,920,745.81 | | 股东权益合计 | 4,898,614,582.93 | 4,891,625,039.05 | 4,922,927,948.67 | 4,402,920,745.81 | | 负债和股东权益合计 | 13,133,899,909.73 | 12,677,844,187.98 | 12,041,251,790.42 | 11,267,920,413.46 |
| 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 | 750,035,357.94 | 2,383,133,671.56 | 2,312,826,541.38 | 1,180,197,047.52 | | 经营活动现金流出小计 | 682,806,461.99 | 2,292,879,708.22 | 2,247,664,028.71 | 1,151,906,689.94 | | 经营活动产生的现金流量净额 | 67,228,895.95 | 90,253,963.34 | 65,162,512.67 | 28,290,357.58 | | 投资活动现金流入小计 | 508,097.9 | 3,836,295 | 3,464,155 | 1,040,405 | | 投资活动现金流出小计 | 154,128,535.11 | 434,829,931.75 | 325,382,233.39 | 120,693,894.65 | | 投资活动产生的现金流量净额 | -153,620,437.21 | -430,993,636.75 | -321,918,078.39 | -119,653,489.65 | | 筹资活动现金流入小计 | 1,668,567,665.27 | 8,233,875,945.56 | 5,256,758,277.8 | 2,503,146,805.12 | | 筹资活动现金流出小计 | 1,689,717,662.58 | 7,830,021,195.13 | 4,731,138,810.23 | 1,905,271,367.19 | | 筹资活动产生的现金流量净额 | -21,149,997.31 | 403,854,750.43 | 525,619,467.57 | 597,875,437.93 | | 汇率变动对现金及现金等价物的影响 | 3,443,776.96 | 11,667,986.55 | 8,677,028.36 | 7,494,935.83 | | 现金及现金等价物净增加额 | -104,097,761.61 | 74,783,063.57 | 277,540,930.21 | 514,007,241.69 | | 期末现金及现金等价物余额 | 99,168,262.51 | 203,266,024.12 | 406,023,890.76 | 642,490,202.24 |
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