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截至2025年第一季度实现净利润0.09亿元，每股收益0.02元。
截至2025年第一季度最新股东权益461532.99万元，未分配利润120934.59万元。
截至2025年第一季度最新总资产573318.93万元，负债111785.94万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,742,838,031.5 | 6,733,519,809.19 | 4,491,423,849.09 | 2,633,477,404.91 | | 营业总成本 | 1,800,321,098.7 | 6,969,800,739.01 | 4,630,154,325.25 | 2,680,448,322.24 | | 营业利润 | 17,045,852.48 | -31,729,312.1 | 92,714,821.08 | 172,161,167.15 | | 利润总额 | 17,131,225.27 | -36,460,140.32 | 94,250,272.26 | 170,946,764.11 | | 净利润 | 9,176,487.06 | -22,756,838.87 | 76,517,603.9 | 156,435,101.86 | | 其他综合收益 | -918,914.74 | 2,280,435.87 | -297,077.3 | 452,903.91 | | 综合收益总额 | 8,257,572.32 | -20,476,403 | 76,220,526.6 | 156,888,005.77 |
| 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 | 2,120,919,930.56 | 2,010,859,749.61 | 1,899,793,052.22 | 2,117,361,668.28 | | 非流动资产合计 | 3,612,269,343.52 | 3,616,014,019.27 | 3,727,668,981.65 | 3,777,881,808.66 | | 资产总计 | 5,733,189,274.08 | 5,626,873,768.88 | 5,627,462,033.87 | 5,895,243,476.94 | | 流动负债合计 | 1,048,848,053.56 | 958,037,553.11 | 821,167,155.66 | 1,005,470,748.72 | | 非流动负债合计 | 69,011,299.07 | 61,763,866.64 | 96,982,281.51 | 100,439,964.82 | | 负债合计 | 1,117,859,352.63 | 1,019,801,419.75 | 918,149,437.17 | 1,105,910,713.54 | | 归属于母公司股东权益合计 | 4,177,383,003.17 | 4,161,887,438.48 | 4,229,570,885.97 | 4,287,710,001.97 | | 股东权益合计 | 4,615,329,921.45 | 4,607,072,349.13 | 4,709,312,596.7 | 4,789,332,763.4 | | 负债和股东权益合计 | 5,733,189,274.08 | 5,626,873,768.88 | 5,627,462,033.87 | 5,895,243,476.94 |
| 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 | 1,944,252,274.38 | 7,321,901,519.76 | 4,811,082,647.35 | 2,737,290,554.74 | | 经营活动现金流出小计 | 2,134,155,698.53 | 7,839,084,982.66 | 5,299,938,050.72 | 3,230,119,753.4 | | 经营活动产生的现金流量净额 | -189,903,424.15 | -517,183,462.9 | -488,855,403.37 | -492,829,198.66 | | 投资活动现金流入小计 | 0 | 1,167,468,798 | 1,159,631,886.65 | 1,159,631,620.26 | | 投资活动现金流出小计 | 29,591,438.46 | 123,144,046.37 | 94,108,203.8 | 62,350,456.95 | | 投资活动产生的现金流量净额 | -29,591,438.46 | 1,044,324,751.63 | 1,065,523,682.85 | 1,097,281,163.31 | | 筹资活动现金流入小计 | 150,000,000 | 74,061,053.62 | 69,061,053.62 | 38,401,053.62 | | 筹资活动现金流出小计 | 4,905,633.33 | 612,936,076.88 | 586,252,435.52 | 505,288,014.75 | | 筹资活动产生的现金流量净额 | 145,094,366.67 | -538,875,023.26 | -517,191,381.9 | -466,886,961.13 | | 汇率变动对现金及现金等价物的影响 | -33,256.56 | -454,398.85 | 26,934.56 | 20,399.74 | | 现金及现金等价物净增加额 | -74,433,752.5 | -12,188,133.38 | 59,503,832.14 | 137,585,403.26 | | 期末现金及现金等价物余额 | 48,478,178.68 | 122,911,931.18 | 194,603,896.7 | 272,685,467.82 |
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