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截至2025年第一季度实现净利润0.05亿元，每股收益0.01元。
截至2025年第一季度最新股东权益538602.02万元，未分配利润33068.13万元。
截至2025年第一季度最新总资产731974.08万元，负债193372.06万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,394,869,375.68 | 4,718,910,384.26 | 3,218,047,067.97 | 2,069,946,715.59 | | 营业总成本 | 1,400,158,595.79 | 4,886,422,435.03 | 3,322,768,318.06 | 2,124,377,032.46 | | 营业利润 | 1,184,318.14 | -212,412,568.16 | -135,809,339.3 | -81,185,703.01 | | 利润总额 | 1,125,853.42 | -213,733,133.7 | -137,078,190.52 | -81,334,976.73 | | 净利润 | 4,751,511.3 | -156,344,883.01 | -100,370,331.46 | -58,777,500.96 | | 其他综合收益 | -604,053.56 | 8,550,035.16 | 5,687,979.67 | 1,510,747.5 | | 综合收益总额 | 4,147,457.74 | -147,794,847.85 | -94,682,351.79 | -57,266,753.46 |
| 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 | 3,960,500,737.38 | 3,589,294,888.17 | 3,809,994,471.22 | 3,899,607,211.86 | | 非流动资产合计 | 3,359,240,070.77 | 3,357,296,314.19 | 3,311,563,325.29 | 3,290,446,823.89 | | 资产总计 | 7,319,740,808.15 | 6,946,591,202.36 | 7,121,557,796.51 | 7,190,054,035.75 | | 流动负债合计 | 1,112,931,257.67 | 1,099,029,084.97 | 1,269,916,811.62 | 1,307,643,318.35 | | 非流动负债合计 | 820,789,321.78 | 465,689,346.43 | 416,655,717.87 | 410,009,852.05 | | 负债合计 | 1,933,720,579.45 | 1,564,718,431.4 | 1,686,572,529.49 | 1,717,653,170.4 | | 归属于母公司股东权益合计 | 5,386,020,228.7 | 5,381,872,770.96 | 5,434,985,267.02 | 5,472,400,865.35 | | 股东权益合计 | 5,386,020,228.7 | 5,381,872,770.96 | 5,434,985,267.02 | 5,472,400,865.35 | | 负债和股东权益合计 | 7,319,740,808.15 | 6,946,591,202.36 | 7,121,557,796.51 | 7,190,054,035.75 |
| 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 | 1,101,265,454.59 | 4,964,096,049.85 | 3,004,049,873.47 | 1,897,568,951.39 | | 经营活动现金流出小计 | 1,611,153,388.25 | 5,428,843,577.72 | 3,327,913,551.83 | 2,249,662,951.62 | | 经营活动产生的现金流量净额 | -509,887,933.66 | -464,747,527.87 | -323,863,678.36 | -352,094,000.23 | | 投资活动现金流入小计 | 655,037,472.83 | 1,573,655,050.18 | 1,016,584,719.17 | 511,278,537.4 | | 投资活动现金流出小计 | 142,450,237.64 | 2,118,511,870.37 | 1,447,250,723.87 | 920,961,977.31 | | 投资活动产生的现金流量净额 | 512,587,235.19 | -544,856,820.19 | -430,666,004.7 | -409,683,439.91 | | 筹资活动现金流入小计 | 774,931,118.69 | 572,940,110.27 | 504,385,287.43 | 530,434,466.56 | | 筹资活动现金流出小计 | 210,651,387.82 | 539,461,523.19 | 318,603,741.32 | 309,821,279 | | 筹资活动产生的现金流量净额 | 564,279,730.87 | 33,478,587.08 | 185,781,546.11 | 220,613,187.56 | | 汇率变动对现金及现金等价物的影响 | -125,767.5 | 204,591.32 | -23,889.69 | -3,495.98 | | 现金及现金等价物净增加额 | 566,853,264.9 | -975,921,169.66 | -568,772,026.64 | -541,167,748.56 | | 期末现金及现金等价物余额 | 867,865,528.6 | 301,012,263.7 | 708,161,406.72 | 735,765,684.8 |
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