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截至2025年第一季度实现净利润0.13亿元，每股收益0.01元。
截至2025年第一季度最新股东权益288886.60万元，未分配利润87608.68万元。
截至2025年第一季度最新总资产1106526.74万元，负债817640.14万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,059,959,157.67 | 4,589,397,832.7 | 3,338,764,469.83 | 2,139,223,940.34 | | 营业总成本 | 1,099,841,577.94 | 5,030,491,546.44 | 3,476,214,865.44 | 2,131,028,925.13 | | 营业利润 | 1,548,244.82 | -542,437,024.46 | -101,985,237.31 | 54,553,207.42 | | 利润总额 | 12,658,696.47 | -561,193,707.15 | -95,125,581.18 | 62,782,131.71 | | 净利润 | 12,844,636.86 | -522,911,181.83 | -102,874,016.53 | 34,201,039.95 | | 其他综合收益 | 27,576,930.94 | -9,761,181.36 | 2,742,819.86 | 1,941,020.81 | | 综合收益总额 | 40,421,567.8 | -532,672,363.19 | -100,131,196.67 | 36,142,060.76 |
| 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 | 3,620,264,914.15 | 3,660,619,417.44 | 3,970,667,279.52 | 3,845,672,914.48 | | 非流动资产合计 | 7,445,002,522.35 | 7,529,683,619.62 | 7,525,363,011.76 | 7,556,539,336.41 | | 资产总计 | 11,065,267,436.5 | 11,190,303,037.06 | 11,496,030,291.28 | 11,402,212,250.89 | | 流动负债合计 | 6,617,188,077.09 | 6,553,420,776.61 | 6,389,905,365.64 | 6,204,692,780.32 | | 非流动负债合计 | 1,559,213,311.07 | 1,793,716,147.99 | 1,821,039,419.22 | 1,779,533,199.14 | | 负债合计 | 8,176,401,388.16 | 8,347,136,924.6 | 8,210,944,784.86 | 7,984,225,979.46 | | 归属于母公司股东权益合计 | 2,713,052,327.36 | 2,671,269,113.39 | 3,080,099,947.09 | 3,203,349,922.14 | | 股东权益合计 | 2,888,866,048.34 | 2,843,166,112.46 | 3,285,085,506.42 | 3,417,986,271.43 | | 负债和股东权益合计 | 11,065,267,436.5 | 11,190,303,037.06 | 11,496,030,291.28 | 11,402,212,250.89 |
| 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 | 843,466,454.3 | 3,015,835,167.18 | 1,884,153,389.96 | 1,344,194,418.75 | | 经营活动现金流出小计 | 862,174,866.35 | 3,126,704,177.54 | 1,943,815,921.78 | 1,529,783,986.01 | | 经营活动产生的现金流量净额 | -18,708,412.05 | -110,869,010.36 | -59,662,531.82 | -185,589,567.26 | | 投资活动现金流入小计 | 17,321,454.94 | 132,590,092.91 | 110,001,324.85 | 87,937,753.13 | | 投资活动现金流出小计 | 123,140,907.1 | 476,527,335.06 | 463,455,123.73 | 358,303,095.02 | | 投资活动产生的现金流量净额 | -105,819,452.16 | -343,937,242.15 | -353,453,798.88 | -270,365,341.89 | | 筹资活动现金流入小计 | 1,324,600,729.9 | 4,018,140,467.44 | 2,703,553,334.44 | 1,877,543,308.44 | | 筹资活动现金流出小计 | 1,145,610,063.56 | 3,917,904,724.71 | 2,607,612,895.17 | 1,608,729,404.81 | | 筹资活动产生的现金流量净额 | 178,990,666.34 | 100,235,742.73 | 95,940,439.27 | 268,813,903.63 | | 汇率变动对现金及现金等价物的影响 | 4,464,033.91 | 16,916,413.7 | 5,674,190.4 | 4,917,947.86 | | 现金及现金等价物净增加额 | 58,926,836.04 | -337,654,096.08 | -311,501,701.03 | -182,223,057.66 | | 期末现金及现金等价物余额 | 272,850,428.06 | 213,923,592.02 | 240,075,987.07 | 369,354,630.44 |
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