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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0.01元。
截至2025年第一季度最新股东权益199951.92万元，未分配利润56027.28万元。
截至2025年第一季度最新总资产786095.65万元，负债586143.73万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,210,133,754.06 | 5,096,870,425.05 | 3,839,502,293.31 | 2,631,397,559.15 | | 营业总成本 | 1,208,930,083.97 | 5,348,062,515.78 | 4,016,885,542.78 | 2,695,381,644.05 | | 营业利润 | 9,271,179.24 | -230,499,304.85 | -138,452,316.89 | -37,257,163.18 | | 利润总额 | 7,165,690.37 | -231,819,533.86 | -139,608,506.65 | -38,150,362.87 | | 净利润 | 2,426,357.45 | -197,312,931.47 | -123,003,217.42 | -32,731,343.92 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 2,426,357.45 | -197,312,931.47 | -123,003,217.42 | -32,731,343.92 |
| 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 | 4,049,381,632.38 | 4,006,833,703.68 | 4,110,498,831.65 | 4,257,678,396.73 | | 非流动资产合计 | 3,811,574,859.19 | 3,692,966,132.76 | 3,667,411,449.84 | 3,630,599,192.77 | | 资产总计 | 7,860,956,491.57 | 7,699,799,836.44 | 7,777,910,281.49 | 7,888,277,589.5 | | 流动负债合计 | 4,449,093,751.58 | 3,974,744,176.94 | 4,205,716,229.71 | 4,430,086,368.99 | | 非流动负债合计 | 1,412,343,580.56 | 1,297,367,966.51 | 1,070,196,644.75 | 854,078,642.49 | | 负债合计 | 5,861,437,332.14 | 5,272,112,143.45 | 5,275,912,874.46 | 5,284,165,011.48 | | 归属于母公司股东权益合计 | 1,999,519,159.43 | 2,101,690,426.07 | 2,164,284,529.08 | 2,259,234,000.95 | | 股东权益合计 | 1,999,519,159.43 | 2,427,687,692.99 | 2,501,997,407.03 | 2,604,112,578.02 | | 负债和股东权益合计 | 7,860,956,491.57 | 7,699,799,836.44 | 7,777,910,281.49 | 7,888,277,589.5 |
| 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 | 1,141,720,233.47 | 4,616,885,743.13 | 3,981,474,004.27 | 2,865,982,965.92 | | 经营活动现金流出小计 | 1,057,739,723.28 | 4,129,756,630.69 | 3,886,526,233.76 | 2,670,579,940.32 | | 经营活动产生的现金流量净额 | 83,980,510.19 | 487,129,112.44 | 94,947,770.51 | 195,403,025.6 | | 投资活动现金流入小计 | 215,633.6 | 683,013,887.96 | 242,221,150 | 0 | | 投资活动现金流出小计 | 198,368,304.7 | 1,495,541,368.52 | 442,147,461.95 | 164,571,426.64 | | 投资活动产生的现金流量净额 | -198,152,671.1 | -812,527,480.56 | -199,926,311.95 | -164,571,426.64 | | 筹资活动现金流入小计 | 1,464,033,402.06 | 4,280,637,622.81 | 3,229,981,182.98 | 2,696,531,206.66 | | 筹资活动现金流出小计 | 1,412,601,110.86 | 3,886,896,289.58 | 3,037,720,006.51 | 2,604,242,798.78 | | 筹资活动产生的现金流量净额 | 51,432,291.2 | 393,741,333.23 | 192,261,176.47 | 92,288,407.88 | | 汇率变动对现金及现金等价物的影响 | 3,801,105.6 | 11,706,380.48 | 8,353,870.43 | 7,299,280.23 | | 现金及现金等价物净增加额 | -58,938,764.11 | 80,049,345.58 | 95,636,505.46 | 130,419,287.07 | | 期末现金及现金等价物余额 | 124,859,800.58 | 183,798,564.69 | 199,385,724.57 | 234,168,506.18 |
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