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截至2025年第一季度实现净利润0.08亿元，每股收益0.01元。
截至2025年第一季度最新股东权益418133.88万元，未分配利润14216.74万元。
截至2025年第一季度最新总资产926693.86万元，负债508559.98万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 886,635,511.19 | 3,358,195,279 | 2,886,051,747.38 | 1,928,991,542.81 | | 营业总成本 | 881,884,943.57 | 3,317,024,710.89 | 2,855,487,468.51 | 1,902,398,676.57 | | 营业利润 | 7,393,432 | 35,846,613.67 | 36,310,524 | 25,009,868.8 | | 利润总额 | 7,459,897.46 | 33,742,505.79 | 36,472,747.64 | 24,679,813.43 | | 净利润 | 7,639,801.7 | 23,052,756.95 | 32,892,598.72 | 21,177,265.91 | | 其他综合收益 | -8,847,233.49 | 4,242,622.82 | -5,892,597.08 | -8,766,449.55 | | 综合收益总额 | -1,207,431.79 | 27,295,379.77 | 27,000,001.64 | 12,410,816.36 |
| 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 | 3,720,084,075.75 | 4,069,985,249.1 | 2,822,664,141.84 | 3,053,394,134.1 | | 非流动资产合计 | 5,546,854,537.86 | 5,336,466,133.3 | 5,203,878,469.88 | 5,131,642,755.88 | | 资产总计 | 9,266,938,613.61 | 9,406,451,382.4 | 8,026,542,611.72 | 8,185,036,889.98 | | 流动负债合计 | 2,032,029,664.84 | 2,320,558,599.71 | 1,869,046,789.37 | 2,025,717,700.62 | | 非流动负债合计 | 3,053,570,165.1 | 2,863,550,391.6 | 1,914,191,793.8 | 1,945,712,719.05 | | 负债合计 | 5,085,599,829.94 | 5,184,108,991.31 | 3,783,238,583.17 | 3,971,430,419.67 | | 归属于母公司股东权益合计 | 3,471,449,668.3 | 3,512,354,473.08 | 4,206,753,586.57 | 4,177,226,111.84 | | 股东权益合计 | 4,181,338,783.67 | 4,222,342,391.09 | 4,243,304,028.55 | 4,213,606,470.31 | | 负债和股东权益合计 | 9,266,938,613.61 | 9,406,451,382.4 | 8,026,542,611.72 | 8,185,036,889.98 |
| 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 | 1,065,986,551.95 | 3,430,151,046.58 | 3,458,039,013.76 | 2,460,639,746.25 | | 经营活动现金流出小计 | 1,239,113,284.22 | 3,292,125,913.99 | 3,599,130,017.76 | 2,599,795,400.35 | | 经营活动产生的现金流量净额 | -173,126,732.27 | 138,025,132.59 | -141,091,004 | -139,155,654.1 | | 投资活动现金流入小计 | 1,252,374,707.66 | 309,575,826.87 | 468,575.76 | 111,112.76 | | 投资活动现金流出小计 | 1,547,544,551.08 | 757,660,551.4 | 102,193,518.44 | 129,305,602.27 | | 投资活动产生的现金流量净额 | -295,169,843.42 | -448,084,724.53 | -101,724,942.68 | -129,194,489.51 | | 筹资活动现金流入小计 | 1,206,000,200 | 3,323,096,480.38 | 1,055,116,100 | 887,306,100 | | 筹资活动现金流出小计 | 1,443,387,387 | 1,989,062,130.88 | 1,153,236,019.19 | 943,807,100 | | 筹资活动产生的现金流量净额 | -237,387,187 | 1,334,034,349.5 | -98,119,919.19 | -56,501,000 | | 汇率变动对现金及现金等价物的影响 | 361,874.32 | 10,954,683.13 | 3,213,023.1 | 968,311.09 | | 现金及现金等价物净增加额 | -705,321,888.37 | 1,034,929,440.69 | -337,722,842.77 | -323,882,832.52 | | 期末现金及现金等价物余额 | 730,509,680.53 | 1,435,831,568.9 | 63,179,285.44 | 77,019,295.69 |
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