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截至2025年第一季度实现净利润0.09亿元，每股收益0.01元。
截至2025年第一季度最新股东权益791302.58万元，未分配利润196731.47万元。
截至2025年第一季度最新总资产1551268.79万元，负债759966.21万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,057,647,713.55 | 3,929,362,590.73 | 2,922,517,559.02 | 1,951,699,732.95 | | 营业总成本 | 1,041,064,643.5 | 3,965,216,303.77 | 2,876,774,619.12 | 1,917,436,557.88 | | 营业利润 | 26,381,760.03 | 49,898,117.22 | 115,888,023.73 | 100,708,550.35 | | 利润总额 | 23,593,114.84 | 45,532,554.17 | 116,383,648.9 | 101,120,401.64 | | 净利润 | 8,950,517.82 | 28,567,939.1 | 96,478,546.63 | 84,871,919.35 | | 其他综合收益 | - | 4,510,559.93 | 16,977.85 | 127.9 | | 综合收益总额 | 8,950,517.82 | 33,078,499.03 | 96,495,524.48 | 84,872,047.25 |
| 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 | 6,117,673,941.78 | 5,520,345,562.71 | 5,624,469,383.5 | 5,506,824,678.14 | | 非流动资产合计 | 9,395,013,912.94 | 9,399,495,633.17 | 9,073,385,933.05 | 8,926,369,158.12 | | 资产总计 | 15,512,687,854.72 | 14,919,841,195.88 | 14,697,855,316.55 | 14,433,193,836.26 | | 流动负债合计 | 5,415,713,270.49 | 4,975,923,847.4 | 4,707,767,394.06 | 4,297,006,084.59 | | 非流动负债合计 | 2,183,948,792.36 | 2,035,109,958.24 | 2,117,200,249.67 | 2,250,802,785.69 | | 负债合计 | 7,599,662,062.85 | 7,011,033,805.64 | 6,824,967,643.73 | 6,547,808,870.28 | | 归属于母公司股东权益合计 | 7,106,283,945.38 | 7,089,469,890.55 | 7,064,771,289.32 | 7,055,266,964.63 | | 股东权益合计 | 7,913,025,791.87 | 7,908,807,390.24 | 7,872,887,672.82 | 7,885,384,965.98 | | 负债和股东权益合计 | 15,512,687,854.72 | 14,919,841,195.88 | 14,697,855,316.55 | 14,433,193,836.26 |
| 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 | 582,389,093.21 | 3,291,029,551.55 | 2,520,607,105.15 | 1,688,643,390.87 | | 经营活动现金流出小计 | 834,330,083.83 | 3,881,993,744.68 | 2,488,054,490.22 | 1,623,101,772.95 | | 经营活动产生的现金流量净额 | -251,940,990.62 | -590,964,193.13 | 32,552,614.93 | 65,541,617.92 | | 投资活动现金流入小计 | 290,463,190.52 | 783,408,448.1 | 1,179,603,575.91 | 817,434,705.48 | | 投资活动现金流出小计 | 352,116,979.23 | 1,269,028,492.87 | 2,041,263,604.19 | 1,367,931,423.66 | | 投资活动产生的现金流量净额 | -61,653,788.71 | -485,620,044.77 | -861,660,028.28 | -550,496,718.18 | | 筹资活动现金流入小计 | 1,249,900,000 | 2,923,420,427.88 | 2,022,153,319.35 | 1,608,645,397.35 | | 筹资活动现金流出小计 | 898,345,287.41 | 2,441,769,826.69 | 1,730,778,888.04 | 1,439,436,782.17 | | 筹资活动产生的现金流量净额 | 351,554,712.59 | 481,650,601.19 | 291,374,431.31 | 169,208,615.18 | | 汇率变动对现金及现金等价物的影响 | 11,880,740.31 | 24,916,371.24 | 1,885,362.47 | 4,612,340.76 | | 现金及现金等价物净增加额 | 49,840,673.57 | -570,017,265.47 | -535,847,619.57 | -311,134,144.32 | | 期末现金及现金等价物余额 | 1,573,874,771.52 | 1,524,034,097.95 | 1,558,203,743.85 | 1,782,917,219.1 |
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