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截至2025年第一季度实现净利润0.11亿元，每股收益0.01元。
截至2025年第一季度最新股东权益355001.08万元，未分配利润-47897.51万元。
截至2025年第一季度最新总资产1208567.35万元，负债853566.27万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,412,164,230.17 | 5,790,667,300.47 | 3,739,247,375.88 | 2,492,440,954.05 | | 营业总成本 | 1,426,861,342.15 | 5,691,242,341.68 | 3,690,195,476.83 | 2,450,035,881.74 | | 营业利润 | 8,996,070.25 | 133,947,113.58 | 94,616,434.82 | 67,163,569.63 | | 利润总额 | 11,204,108.74 | 168,028,132.65 | 98,897,192.25 | 70,333,895.87 | | 净利润 | 11,495,372.32 | 166,670,459.92 | 97,820,121.7 | 68,941,949.99 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 11,495,372.32 | 166,670,459.92 | 97,820,121.7 | 68,941,949.99 |
| 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 | 7,226,201,819.25 | 7,673,196,448.91 | 8,503,024,406.43 | 8,442,676,216.42 | | 非流动资产合计 | 4,859,471,729.2 | 4,703,283,519.56 | 4,531,607,843.26 | 4,497,011,593.98 | | 资产总计 | 12,085,673,548.45 | 12,376,479,968.47 | 13,034,632,249.69 | 12,939,687,810.4 | | 流动负债合计 | 6,713,077,780.65 | 7,630,802,286.16 | 7,610,266,750.38 | 7,635,872,646.48 | | 非流动负债合计 | 1,822,584,954.76 | 1,214,459,247.55 | 1,965,309,576.68 | 1,874,668,019.12 | | 负债合计 | 8,535,662,735.41 | 8,845,261,533.71 | 9,575,576,327.06 | 9,510,540,665.6 | | 归属于母公司股东权益合计 | 3,316,260,709.25 | 3,299,352,767.52 | 3,238,846,277.95 | 3,211,318,244.09 | | 股东权益合计 | 3,550,010,813.04 | 3,531,218,434.76 | 3,459,055,922.63 | 3,429,147,144.8 | | 负债和股东权益合计 | 12,085,673,548.45 | 12,376,479,968.47 | 13,034,632,249.69 | 12,939,687,810.4 |
| 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 | 1,332,095,616.3 | 5,657,833,403.16 | 4,065,338,838.93 | 2,587,532,741.21 | | 经营活动现金流出小计 | 1,317,210,924.41 | 5,253,560,956.57 | 3,922,950,224.01 | 2,500,086,655.79 | | 经营活动产生的现金流量净额 | 14,884,691.89 | 404,272,446.59 | 142,388,614.92 | 87,446,085.42 | | 投资活动现金流入小计 | 196,486.65 | 5,274,707.77 | 5,165,199.99 | 4,531,411.89 | | 投资活动现金流出小计 | 47,603,235.46 | 140,667,662.69 | 70,708,556.72 | 31,175,326.95 | | 投资活动产生的现金流量净额 | -47,406,748.81 | -135,392,954.92 | -65,543,356.73 | -26,643,915.06 | | 筹资活动现金流入小计 | 1,800,970,951.29 | 4,956,295,006.18 | 4,071,860,000 | 2,993,860,000 | | 筹资活动现金流出小计 | 1,812,356,014.05 | 5,017,338,214.14 | 3,403,129,418.25 | 2,352,394,563.11 | | 筹资活动产生的现金流量净额 | -11,385,062.76 | -61,043,207.96 | 668,730,581.75 | 641,465,436.89 | | 汇率变动对现金及现金等价物的影响 | -60.9 | 487.66 | -38,665.07 | 23,958.81 | | 现金及现金等价物净增加额 | -43,907,180.58 | 207,836,771.37 | 745,537,174.87 | 702,291,566.06 | | 期末现金及现金等价物余额 | 738,521,073.49 | 782,428,254.07 | 1,320,128,657.57 | 1,276,883,048.76 |
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