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截至2025年第一季度实现净利润0.05亿元，每股收益0.00元。
截至2025年第一季度最新股东权益216838.76万元，未分配利润-31729.77万元。
截至2025年第一季度最新总资产382225.21万元，负债165386.45万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,289,745,165.59 | 10,948,916,904.2 | 8,521,235,454.13 | 5,872,639,485.4 | | 营业总成本 | 2,276,906,888.5 | 10,879,827,649.05 | 8,470,933,178.42 | 5,837,263,362.89 | | 营业利润 | 15,393,494.83 | -207,244,669.54 | 32,378,945.67 | 41,471,258.26 | | 利润总额 | 14,196,282.31 | -222,305,960.44 | 26,841,118.29 | 39,806,624.84 | | 净利润 | 5,336,654.39 | -249,464,914.32 | -2,760,564.49 | 15,545,122.84 | | 其他综合收益 | -17,305,907.05 | -926,275.67 | -15,435,860.36 | -16,301,633.11 | | 综合收益总额 | -11,969,252.66 | -250,391,189.99 | -18,196,424.85 | -756,510.27 |
| 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 | 2,239,351,652.35 | 2,153,454,134.3 | 2,608,382,537.67 | 2,650,059,982.13 | | 非流动资产合计 | 1,582,900,424.18 | 1,616,477,850.04 | 1,839,804,584.95 | 1,816,360,631.85 | | 资产总计 | 3,822,252,076.53 | 3,769,931,984.34 | 4,448,187,122.62 | 4,466,420,613.98 | | 流动负债合计 | 1,411,410,210.18 | 1,425,963,975.9 | 1,869,756,558.42 | 1,852,165,858.14 | | 非流动负债合计 | 242,454,288.96 | 163,611,178.39 | 137,538,969.01 | 155,923,246.07 | | 负债合计 | 1,653,864,499.14 | 1,589,575,154.29 | 2,007,295,527.43 | 2,008,089,104.21 | | 归属于母公司股东权益合计 | 2,079,628,303.81 | 2,095,616,779.89 | 2,330,395,140.96 | 2,357,605,797.64 | | 股东权益合计 | 2,168,387,577.39 | 2,180,356,830.05 | 2,440,891,595.19 | 2,458,331,509.77 | | 负债和股东权益合计 | 3,822,252,076.53 | 3,769,931,984.34 | 4,448,187,122.62 | 4,466,420,613.98 |
| 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 | 2,600,526,649.25 | 11,877,577,381 | 9,582,830,030.33 | 6,432,665,195.35 | | 经营活动现金流出小计 | 2,739,500,728.28 | 11,741,472,208.05 | 9,367,894,795.69 | 6,527,336,443.61 | | 经营活动产生的现金流量净额 | -138,974,079.03 | 136,105,172.95 | 214,935,234.64 | -94,671,248.26 | | 投资活动现金流入小计 | 225,251,656.02 | 1,462,651,420.53 | 782,914,230.7 | 256,667,828.3 | | 投资活动现金流出小计 | 194,067,639.68 | 1,642,692,853.92 | 875,002,480.58 | 329,894,832.46 | | 投资活动产生的现金流量净额 | 31,184,016.34 | -180,041,433.39 | -92,088,249.88 | -73,227,004.16 | | 筹资活动现金流入小计 | 312,000,000 | 447,490,000 | 304,490,000 | 229,400,000 | | 筹资活动现金流出小计 | 178,082,763.88 | 642,327,114.71 | 390,932,910.57 | 197,934,871.54 | | 筹资活动产生的现金流量净额 | 133,917,236.12 | -194,837,114.71 | -86,442,910.57 | 31,465,128.46 | | 汇率变动对现金及现金等价物的影响 | 1,353,946.28 | 7,562,217.63 | -4,054,967.54 | 1,122,004.69 | | 现金及现金等价物净增加额 | 27,481,119.71 | -231,211,157.52 | 32,349,106.65 | -135,311,119.27 | | 期末现金及现金等价物余额 | 564,208,288.6 | 499,912,848.44 | 763,473,112.61 | 595,812,886.69 |
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