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截至2025年第一季度实现净利润0.23亿元，每股收益0.06元。
截至2025年第一季度最新股东权益707554.31万元，未分配利润108979.43万元。
截至2025年第一季度最新总资产1365498.14万元，负债657943.82万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,980,800,986.57 | 6,522,268,970.73 | 4,339,497,849.76 | 2,423,048,537.56 | | 营业总成本 | 1,981,386,080.12 | 6,731,705,070.44 | 4,485,900,643.73 | 2,522,871,682.43 | | 营业利润 | 31,146,397.39 | -280,697,209.38 | -169,065,755.15 | -121,181,508.99 | | 利润总额 | 31,112,719.49 | -283,784,138.68 | -170,299,524.08 | -121,854,606.28 | | 净利润 | 22,767,023.83 | -246,470,591.05 | -148,470,422.14 | -107,123,335.23 | | 其他综合收益 | - | -4,431,868.83 | - | - | | 综合收益总额 | 22,767,023.83 | -250,902,459.88 | -148,470,422.14 | -107,123,335.23 |
| 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 | 6,661,631,124.25 | 5,986,752,495.66 | 4,962,884,972.49 | 5,137,937,474.68 | | 非流动资产合计 | 6,993,350,241.46 | 7,057,991,646.05 | 7,643,457,636.4 | 7,449,600,510.99 | | 资产总计 | 13,654,981,365.71 | 13,044,744,141.71 | 12,606,342,608.89 | 12,587,537,985.67 | | 流动负债合计 | 2,783,157,176.72 | 2,698,432,507.96 | 1,793,938,950.7 | 1,873,894,737.13 | | 非流动负债合计 | 3,796,281,062.45 | 3,299,654,459.16 | 3,662,368,395.93 | 3,534,706,428.17 | | 负债合计 | 6,579,438,239.17 | 5,998,086,967.12 | 5,456,307,346.63 | 5,408,601,165.3 | | 归属于母公司股东权益合计 | 6,932,804,997.91 | 6,902,055,004.19 | 6,993,772,420.97 | 7,020,039,891.18 | | 股东权益合计 | 7,075,543,126.54 | 7,046,657,174.59 | 7,150,035,262.26 | 7,178,936,820.37 | | 负债和股东权益合计 | 13,654,981,365.71 | 13,044,744,141.71 | 12,606,342,608.89 | 12,587,537,985.67 |
| 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 | 1,630,447,097.35 | 6,813,287,380.63 | 4,564,199,935.73 | 2,756,553,119.2 | | 经营活动现金流出小计 | 2,094,857,270.65 | 8,067,097,084.89 | 5,483,759,302.46 | 3,619,249,663.88 | | 经营活动产生的现金流量净额 | -464,410,173.3 | -1,253,809,704.26 | -919,559,366.73 | -862,696,544.68 | | 投资活动现金流入小计 | 163,041,274.88 | 833,958,033.24 | 490,848,741.42 | 490,563,859.31 | | 投资活动现金流出小计 | 207,804,470.9 | 1,358,121,895.82 | 1,319,557,960.2 | 848,669,711.35 | | 投资活动产生的现金流量净额 | -44,763,196.02 | -524,163,862.58 | -828,709,218.78 | -358,105,852.04 | | 筹资活动现金流入小计 | 918,606,396.59 | 3,101,799,862.2 | 2,479,703,659.71 | 2,039,188,762.96 | | 筹资活动现金流出小计 | 245,273,166.19 | 1,405,113,197.95 | 1,020,494,399.1 | 657,369,467.66 | | 筹资活动产生的现金流量净额 | 673,333,230.4 | 1,696,686,664.25 | 1,459,209,260.61 | 1,381,819,295.3 | | 汇率变动对现金及现金等价物的影响 | 569.52 | 569.52 | 676,929.71 | -271,220.38 | | 现金及现金等价物净增加额 | 164,160,430.6 | -81,286,333.07 | -288,382,395.19 | 160,745,678.2 | | 期末现金及现金等价物余额 | 1,736,701,380.19 | 1,572,540,949.59 | 1,365,444,887.47 | 1,814,572,960.86 |
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