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截至2025年第一季度实现净利润0.14亿元，每股收益0.01元。
截至2025年第一季度最新股东权益193708.02万元，未分配利润-12581.81万元。
截至2025年第一季度最新总资产1099055.01万元，负债905346.99万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,244,130,343.59 | 4,008,771,676.12 | 3,366,813,348.31 | 2,169,074,626.04 | | 营业总成本 | 1,249,240,334.27 | 4,399,518,239.33 | 3,468,630,518.39 | 2,260,321,942.1 | | 营业利润 | 5,066,295.1 | -791,272,053.98 | -58,257,694.22 | -70,328,558.78 | | 利润总额 | 11,588,507.9 | -774,812,031.66 | -36,275,678.22 | -53,511,074.82 | | 净利润 | 13,536,269.71 | -816,972,893.98 | -61,542,373.81 | -69,825,755.74 | | 其他综合收益 | 30,457,819.82 | -55,982,723.69 | 840,306.05 | -9,681,222.56 | | 综合收益总额 | 43,994,089.53 | -872,955,617.67 | -60,702,067.76 | -79,506,978.3 |
| 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 | 6,870,853,748.94 | 6,063,754,663.25 | 5,858,182,376.45 | 5,871,305,918.61 | | 非流动资产合计 | 4,119,696,357.12 | 4,077,144,602.07 | 4,520,837,680.04 | 4,523,413,999.98 | | 资产总计 | 10,990,550,106.06 | 10,140,899,265.32 | 10,379,020,056.49 | 10,394,719,918.59 | | 流动负债合计 | 6,386,787,543.18 | 6,012,332,028.94 | 5,336,212,828.14 | 5,385,685,912.07 | | 非流动负债合计 | 2,666,682,335.88 | 2,235,865,091.38 | 2,342,931,899.9 | 2,306,464,027.8 | | 负债合计 | 9,053,469,879.06 | 8,248,197,120.32 | 7,679,144,728.04 | 7,692,149,939.87 | | 归属于母公司股东权益合计 | 1,831,574,840.28 | 1,788,531,962.51 | 2,591,696,661.65 | 2,574,502,684.89 | | 股东权益合计 | 1,937,080,227 | 1,892,702,145 | 2,699,875,328.45 | 2,702,569,978.72 | | 负债和股东权益合计 | 10,990,550,106.06 | 10,140,899,265.32 | 10,379,020,056.49 | 10,394,719,918.59 |
| 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 | 1,121,392,374.27 | 5,570,776,395.59 | 3,177,260,587.85 | 2,244,958,539.61 | | 经营活动现金流出小计 | 1,073,869,826.5 | 5,644,361,216.22 | 3,752,609,699.31 | 2,587,148,086.6 | | 经营活动产生的现金流量净额 | 47,522,547.77 | -73,584,820.63 | -575,349,111.46 | -342,189,546.99 | | 投资活动现金流入小计 | 321,268,167.87 | 1,928,233,861.02 | 1,187,757,108.98 | 429,305,996.36 | | 投资活动现金流出小计 | 823,635,967.53 | 2,120,727,570.82 | 1,418,522,610.85 | 533,620,681.28 | | 投资活动产生的现金流量净额 | -502,367,799.66 | -192,493,709.8 | -230,765,501.87 | -104,314,684.92 | | 筹资活动现金流入小计 | 1,204,075,300 | 3,567,157,284.68 | 3,039,459,876.81 | 2,041,252,866.36 | | 筹资活动现金流出小计 | 641,900,217.05 | 3,278,428,517.27 | 2,384,297,913.65 | 1,762,413,218.33 | | 筹资活动产生的现金流量净额 | 562,175,082.95 | 288,728,767.41 | 655,161,963.16 | 278,839,648.03 | | 汇率变动对现金及现金等价物的影响 | 663,242.78 | -37,799,061.99 | 190,624.02 | 841,955.7 | | 现金及现金等价物净增加额 | 107,993,073.84 | -15,148,825.01 | -150,762,026.15 | -166,822,628.18 | | 期末现金及现金等价物余额 | 1,289,096,814.74 | 1,181,103,740.9 | 1,045,490,539.76 | 1,029,429,937.73 |
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