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截至2025年第一季度实现净利润0.27亿元，每股收益0.02元。
截至2025年第一季度最新股东权益324033.34万元，未分配利润-95305.29万元。
截至2025年第一季度最新总资产1224264.47万元，负债900231.13万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,863,428,098.96 | 7,045,046,681.6 | 5,270,785,067.08 | 3,232,893,064.46 | | 营业总成本 | 1,837,359,745.79 | 7,083,093,200.41 | 5,346,916,763.82 | 3,455,143,006.58 | | 营业利润 | 28,910,608.96 | 69,169,048.85 | 33,773,167.07 | -226,782,866.62 | | 利润总额 | 25,132,354.37 | 50,187,050.04 | 17,306,956.63 | -239,082,232.74 | | 净利润 | 27,018,725.95 | 47,629,215.48 | 15,498,626.26 | -239,293,549.28 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 27,018,725.95 | 47,629,215.48 | 15,498,626.26 | -239,293,549.28 |
| 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 | 3,722,152,221.6 | 3,608,880,569.99 | 3,596,924,361.31 | 3,500,253,619.38 | | 非流动资产合计 | 8,520,492,491.51 | 8,748,862,312.78 | 8,825,457,128.37 | 8,850,941,573.46 | | 资产总计 | 12,242,644,713.11 | 12,357,742,882.77 | 12,422,381,489.68 | 12,351,195,192.84 | | 流动负债合计 | 2,782,159,074.48 | 2,893,961,327.04 | 2,954,165,292.49 | 3,154,922,790.43 | | 非流动负债合计 | 6,220,152,197.8 | 6,250,466,840.85 | 6,279,724,000.15 | 6,271,596,216.31 | | 负债合计 | 9,002,311,272.28 | 9,144,428,167.89 | 9,233,889,292.64 | 9,426,519,006.74 | | 归属于母公司股东权益合计 | 3,041,852,782.79 | 3,022,232,154.15 | 2,993,448,751.14 | 2,745,253,817.9 | | 股东权益合计 | 3,240,333,440.83 | 3,213,314,714.88 | 3,188,492,197.04 | 2,924,676,186.1 | | 负债和股东权益合计 | 12,242,644,713.11 | 12,357,742,882.77 | 12,422,381,489.68 | 12,351,195,192.84 |
| 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 | 2,069,630,442.78 | 7,458,453,925.22 | 5,379,630,602.32 | 3,221,556,540.34 | | 经营活动现金流出小计 | 1,730,824,397.75 | 6,601,935,019.62 | 4,524,310,216.94 | 2,955,067,003.6 | | 经营活动产生的现金流量净额 | 338,806,045.03 | 856,518,905.6 | 855,320,385.38 | 266,489,536.73 | | 投资活动现金流入小计 | 8,000 | 1,711,544.44 | 1,580,815.81 | 541,447.21 | | 投资活动现金流出小计 | 22,401,539.94 | 145,023,650.07 | 136,787,134.99 | 87,443,656.25 | | 投资活动产生的现金流量净额 | -22,393,539.94 | -143,312,105.63 | -135,206,319.18 | -86,902,209.04 | | 筹资活动现金流入小计 | 378,449,205.6 | 2,266,209,819.85 | 1,766,831,988.05 | 1,154,316,288.79 | | 筹资活动现金流出小计 | 532,570,515.38 | 3,359,888,246.62 | 2,484,235,563.54 | 1,565,995,750.05 | | 筹资活动产生的现金流量净额 | -154,121,309.78 | -1,093,678,426.77 | -717,403,575.49 | -411,679,461.26 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 162,291,195.31 | -380,471,626.8 | 2,710,490.72 | -232,092,133.57 | | 期末现金及现金等价物余额 | 1,201,457,715.33 | 1,039,166,520.02 | 1,422,348,637.54 | 1,187,546,013.25 |
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