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截至2025年第一季度实现净利润0.02亿元，每股收益0.00元。
截至2025年第一季度最新股东权益448283.64万元，未分配利润196271.10万元。
截至2025年第一季度最新总资产738605.88万元，负债290322.24万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,147,544,843.46 | 4,833,321,898.13 | 3,434,508,144.34 | 2,202,582,806.89 | | 营业总成本 | 1,145,349,011.63 | 4,790,546,976.74 | 3,434,380,478.84 | 2,199,412,782.08 | | 营业利润 | 1,375,270.26 | 81,864,641.7 | 54,172,527.33 | 29,221,614.87 | | 利润总额 | 2,727,092.35 | 91,348,723.78 | 59,748,004.86 | 32,345,848.83 | | 净利润 | 1,721,942.79 | 73,229,698.12 | 50,981,436.13 | 24,055,635.76 | | 其他综合收益 | 12,411,888.86 | -16,494,755.39 | 3,683,544.71 | -10,013,324.21 | | 综合收益总额 | 14,133,831.65 | 56,734,942.73 | 54,664,980.84 | 14,042,311.55 |
| 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 | 3,988,725,331.88 | 4,205,465,727.75 | 4,037,329,139.76 | 4,193,429,982.75 | | 非流动资产合计 | 3,397,333,471.2 | 3,375,685,987.2 | 3,230,889,378.55 | 3,178,030,340.07 | | 资产总计 | 7,386,058,803.08 | 7,581,151,714.95 | 7,268,218,518.31 | 7,371,460,322.82 | | 流动负债合计 | 2,747,765,114.01 | 2,516,948,875.27 | 2,232,345,488.66 | 2,300,066,021.72 | | 非流动负债合计 | 155,457,304.5 | 597,313,708.3 | 571,771,282.12 | 648,192,382.78 | | 负债合计 | 2,903,222,418.51 | 3,114,262,583.57 | 2,804,116,770.78 | 2,948,258,404.5 | | 归属于母公司股东权益合计 | 4,447,640,980.48 | 4,433,152,870.49 | 4,440,831,601.49 | 4,399,903,336.29 | | 股东权益合计 | 4,482,836,384.57 | 4,466,889,131.38 | 4,464,101,747.53 | 4,423,201,918.32 | | 负债和股东权益合计 | 7,386,058,803.08 | 7,581,151,714.95 | 7,268,218,518.31 | 7,371,460,322.82 |
| 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 | 1,290,124,316 | 4,760,712,027.04 | 3,716,618,696.41 | 2,349,379,076.01 | | 经营活动现金流出小计 | 1,384,097,061.38 | 4,630,502,971.63 | 3,706,869,365.79 | 2,536,814,667.54 | | 经营活动产生的现金流量净额 | -93,972,745.38 | 130,209,055.41 | 9,749,330.62 | -187,435,591.53 | | 投资活动现金流入小计 | 315,179,131.14 | 1,655,164,383.18 | 1,542,084,121.5 | 1,281,452,418.13 | | 投资活动现金流出小计 | 216,440,481.17 | 1,263,755,921.05 | 825,202,805.6 | 594,996,838.63 | | 投资活动产生的现金流量净额 | 98,738,649.97 | 391,408,462.13 | 716,881,315.9 | 686,455,579.5 | | 筹资活动现金流入小计 | 213,108,180.2 | 665,102,944.65 | 468,634,752.23 | 334,653,917.31 | | 筹资活动现金流出小计 | 356,050,835.75 | 1,235,249,751.14 | 1,227,776,116.03 | 778,185,713.38 | | 筹资活动产生的现金流量净额 | -142,942,655.55 | -570,146,806.49 | -759,141,363.8 | -443,531,796.07 | | 汇率变动对现金及现金等价物的影响 | 10,657,460.16 | -4,741,399.67 | 4,477,109.51 | 787,069.36 | | 现金及现金等价物净增加额 | -127,519,290.8 | -53,270,688.62 | -28,033,607.77 | 56,275,261.26 | | 期末现金及现金等价物余额 | 651,085,848.66 | 778,605,139.46 | 803,842,220.31 | 888,151,089.34 |
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