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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0.00元。
截至2025年第一季度最新股东权益169779.16万元，未分配利润73027.74万元。
截至2025年第一季度最新总资产393087.03万元，负债223307.87万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,430,963,594.61 | 6,616,445,674.31 | 4,999,829,074.24 | 3,278,894,300.3 | | 营业总成本 | 1,427,753,972.03 | 6,638,022,219.05 | 5,001,016,434.88 | 3,270,857,358.01 | | 营业利润 | -320,053.14 | 20,359,450.62 | 48,905,350.19 | 36,281,851.03 | | 利润总额 | -1,286,128.66 | 13,030,938.72 | 45,969,420.43 | 34,007,785.71 | | 净利润 | -1,961,588.01 | 9,092,296.86 | 35,092,084.73 | 25,110,531.25 | | 其他综合收益 | 7,860,440.74 | -43,628,556.48 | -55,163,119.14 | -53,223,823.53 | | 综合收益总额 | 5,898,852.73 | -34,536,259.62 | -20,071,034.41 | -28,113,292.28 |
| 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 | 2,272,212,018.83 | 2,342,642,000.74 | 2,326,936,579.94 | 2,346,139,720.46 | | 非流动资产合计 | 1,658,658,241.2 | 1,615,269,269.4 | 1,583,748,903.73 | 1,575,785,406.76 | | 资产总计 | 3,930,870,260.03 | 3,957,911,270.14 | 3,910,685,483.67 | 3,921,925,127.22 | | 流动负债合计 | 1,840,346,696.38 | 1,884,801,076.89 | 1,892,304,607.88 | 1,935,330,998.48 | | 非流动负债合计 | 392,731,990.04 | 381,226,389.23 | 318,462,435.75 | 294,943,788.25 | | 负债合计 | 2,233,078,686.42 | 2,266,027,466.12 | 2,210,767,043.63 | 2,230,274,786.73 | | 归属于母公司股东权益合计 | 1,443,027,260.1 | 1,434,561,652.9 | 1,434,149,085.06 | 1,434,942,644.19 | | 股东权益合计 | 1,697,791,573.61 | 1,691,883,804.02 | 1,699,918,440.04 | 1,691,650,340.49 | | 负债和股东权益合计 | 3,930,870,260.03 | 3,957,911,270.14 | 3,910,685,483.67 | 3,921,925,127.22 |
| 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 | 1,595,128,708.66 | 6,945,345,939.02 | 5,217,353,244.74 | 3,308,273,334.46 | | 经营活动现金流出小计 | 1,570,886,504.92 | 6,670,451,389.88 | 5,133,729,659.95 | 3,310,151,133.37 | | 经营活动产生的现金流量净额 | 24,242,203.74 | 274,894,549.14 | 83,623,584.79 | -1,877,798.91 | | 投资活动现金流入小计 | 186,942,567.47 | 475,188,661.27 | 643,695,056.6 | 407,827,611.07 | | 投资活动现金流出小计 | 221,480,738.33 | 641,568,154.63 | 754,087,135.89 | 506,328,486.32 | | 投资活动产生的现金流量净额 | -34,538,170.86 | -166,379,493.36 | -110,392,079.29 | -98,500,875.25 | | 筹资活动现金流入小计 | 265,008,924.01 | 1,231,663,201.75 | 877,322,401 | 624,900,000 | | 筹资活动现金流出小计 | 219,775,904.61 | 1,201,920,961.88 | 797,049,989.79 | 552,440,070.8 | | 筹资活动产生的现金流量净额 | 45,233,019.4 | 29,742,239.87 | 80,272,411.21 | 72,459,929.2 | | 汇率变动对现金及现金等价物的影响 | -217,383.49 | 478,810.78 | -10,545,418.45 | -4,964,600.98 | | 现金及现金等价物净增加额 | 34,719,668.79 | 138,736,106.43 | 42,958,498.26 | -32,883,345.94 | | 期末现金及现金等价物余额 | 695,388,414.97 | 660,668,746.18 | 564,891,138.01 | 489,049,293.81 |
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