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截至2025年第一季度实现净利润0.31亿元，每股收益0.03元。
截至2025年第一季度最新股东权益460905.29万元，未分配利润81146.55万元。
截至2025年第一季度最新总资产1741681.77万元，负债1280776.48万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,500,567,347.01 | 7,805,445,697.44 | 5,341,122,408.02 | 3,176,725,772.99 | | 营业总成本 | 2,513,340,476.33 | 8,214,532,773.32 | 5,663,717,187.24 | 3,386,322,766.14 | | 营业利润 | 37,124,068.75 | -352,341,346.17 | -271,497,911.41 | -149,754,188.77 | | 利润总额 | 36,807,514.16 | -353,241,597.81 | -271,706,521.23 | -149,817,066.88 | | 净利润 | 31,305,970.46 | -336,805,002.3 | -275,243,532.57 | -152,443,503.54 | | 其他综合收益 | 540,500 | -1,810,188.75 | -336,727.5 | -510,786.25 | | 综合收益总额 | 31,846,470.46 | -338,615,191.05 | -275,580,260.07 | -152,954,289.79 |
| 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 | 10,610,098,234.09 | 8,352,213,632.57 | 9,705,060,367.06 | 8,803,003,805.89 | | 非流动资产合计 | 6,806,719,506.91 | 6,527,482,079.86 | 6,357,517,641.97 | 6,273,154,801.11 | | 资产总计 | 17,416,817,741 | 14,879,695,712.43 | 16,062,578,009.03 | 15,076,158,607 | | 流动负债合计 | 10,415,134,442.67 | 8,718,952,209.46 | 9,961,000,794.99 | 8,846,684,414.95 | | 非流动负债合计 | 2,392,630,350.81 | 1,585,409,465.56 | 1,464,006,420.53 | 1,469,218,515.85 | | 负债合计 | 12,807,764,793.48 | 10,304,361,675.02 | 11,425,007,215.52 | 10,315,902,930.8 | | 归属于母公司股东权益合计 | 4,011,285,585.43 | 3,991,047,049.81 | 4,032,607,063.83 | 4,131,128,664.54 | | 股东权益合计 | 4,609,052,947.52 | 4,575,334,037.41 | 4,637,570,793.51 | 4,760,255,676.2 | | 负债和股东权益合计 | 17,416,817,741 | 14,879,695,712.43 | 16,062,578,009.03 | 15,076,158,607 |
| 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 | 2,286,835,991.67 | 7,160,274,213.39 | 4,852,389,406.18 | 2,966,000,250.92 | | 经营活动现金流出小计 | 2,498,436,607.57 | 7,710,165,019.39 | 5,006,775,974.38 | 3,366,563,607.51 | | 经营活动产生的现金流量净额 | -211,600,615.9 | -549,890,806 | -154,386,568.2 | -400,563,356.59 | | 投资活动现金流入小计 | 188,015,236.78 | 111,066,461.43 | 1,141,274.31 | 500 | | 投资活动现金流出小计 | 347,155,616.44 | 1,019,246,100.23 | 616,367,402.96 | 436,073,668.3 | | 投资活动产生的现金流量净额 | -159,140,379.66 | -908,179,638.8 | -615,226,128.65 | -436,073,168.3 | | 筹资活动现金流入小计 | 4,897,095,169.65 | 6,313,037,421.02 | 6,417,925,254.09 | 5,500,075,284.85 | | 筹资活动现金流出小计 | 3,210,902,324.02 | 5,629,792,432.13 | 5,067,535,856.19 | 4,292,676,778 | | 筹资活动产生的现金流量净额 | 1,686,192,845.63 | 683,244,988.89 | 1,350,389,397.9 | 1,207,398,506.85 | | 汇率变动对现金及现金等价物的影响 | -29,870.41 | 160,790.2 | 18,141.31 | 28,453.09 | | 现金及现金等价物净增加额 | 1,315,421,979.66 | -774,664,665.71 | 580,794,842.36 | 370,790,435.05 | | 期末现金及现金等价物余额 | 2,026,424,260.43 | 711,002,280.77 | 2,066,461,788.84 | 1,856,457,381.53 |
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