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截至2025年第一季度实现净利润0.01亿元，每股收益0.07元。
截至2025年第一季度最新股东权益231002.59万元，未分配利润30018.18万元。
截至2025年第一季度最新总资产1236957.98万元，负债1005955.38万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,450,054,365.15 | 5,556,006,860.03 | 3,909,328,077.31 | 2,635,468,585.05 | | 营业总成本 | 1,434,701,911.01 | 5,486,913,462.7 | 3,908,772,541.24 | 2,578,474,411.98 | | 营业利润 | 19,691,208.53 | -48,899,262.98 | -18,197,010.69 | 30,419,627.33 | | 利润总额 | 20,280,431.32 | -47,754,700.51 | -18,759,759.17 | 30,213,186.36 | | 净利润 | 1,399,266.63 | -87,612,620.53 | -39,051,474.81 | 13,604,003.51 | | 其他综合收益 | -834.32 | 8,324.08 | -5,055.23 | 3,427.87 | | 综合收益总额 | 1,398,432.31 | -87,604,296.45 | -39,056,530.04 | 13,607,431.38 |
| 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 | 3,016,134,325.06 | 2,494,937,855.23 | 3,012,186,205.58 | 3,230,054,837.18 | | 非流动资产合计 | 9,353,445,449.03 | 9,165,696,984.2 | 8,984,624,308.38 | 9,055,509,686.64 | | 资产总计 | 12,369,579,774.09 | 11,660,634,839.43 | 11,996,810,513.96 | 12,285,564,523.82 | | 流动负债合计 | 7,637,266,783.73 | 6,818,196,202.59 | 6,694,626,632.45 | 7,035,183,435.58 | | 非流动负债合计 | 2,422,287,051.59 | 2,535,543,294.77 | 2,946,895,799.66 | 2,843,479,947.07 | | 负债合计 | 10,059,553,835.32 | 9,353,739,497.36 | 9,641,522,432.11 | 9,878,663,382.65 | | 归属于母公司股东权益合计 | 2,025,024,115.24 | 1,981,076,832.04 | 1,974,942,696.14 | 1,973,042,762.71 | | 股东权益合计 | 2,310,025,938.77 | 2,306,895,342.07 | 2,355,288,081.85 | 2,406,901,141.17 | | 负债和股东权益合计 | 12,369,579,774.09 | 11,660,634,839.43 | 11,996,810,513.96 | 12,285,564,523.82 |
| 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 | 1,188,334,784.81 | 4,798,819,105.85 | 3,204,313,312.46 | 2,189,899,997.07 | | 经营活动现金流出小计 | 990,291,715.06 | 3,842,979,191.54 | 2,722,977,621.12 | 1,887,167,786.31 | | 经营活动产生的现金流量净额 | 198,043,069.75 | 955,839,914.31 | 481,335,691.34 | 302,732,210.76 | | 投资活动现金流入小计 | 123,893.8 | 200,610,925.33 | 200,362,109.07 | 207,529.2 | | 投资活动现金流出小计 | 302,515,450.2 | 1,173,588,446.75 | 954,441,170.11 | 652,484,054.28 | | 投资活动产生的现金流量净额 | -302,391,556.4 | -972,977,521.42 | -754,079,061.04 | -652,276,525.08 | | 筹资活动现金流入小计 | 1,486,251,966.01 | 5,604,557,964.19 | 4,525,516,046.75 | 2,901,708,259.97 | | 筹资活动现金流出小计 | 1,406,119,667.84 | 5,454,329,060 | 4,119,409,782.43 | 2,574,578,245.84 | | 筹资活动产生的现金流量净额 | 80,132,298.17 | 150,228,904.19 | 406,106,264.32 | 327,130,014.13 | | 汇率变动对现金及现金等价物的影响 | -45,230.1 | 389,443.16 | 11,480,433.07 | 8,539,025.25 | | 现金及现金等价物净增加额 | -24,261,418.58 | 133,480,740.24 | 144,843,327.69 | -13,875,274.94 | | 期末现金及现金等价物余额 | 440,538,461.98 | 464,799,880.56 | 476,162,468.01 | 317,443,865.38 |
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