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截至2025年第一季度实现净利润0.63亿元，每股收益0.01元。
截至2025年第一季度最新股东权益899404.01万元，未分配利润232178.90万元。
截至2025年第一季度最新总资产2107913.08万元，负债1208509.07万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,868,698,783.79 | 7,361,807,023.34 | 5,388,853,221.64 | 3,478,431,757.14 | | 营业总成本 | 1,815,639,520.92 | 7,650,616,318.03 | 5,586,024,438.9 | 3,627,919,056.38 | | 营业利润 | 76,181,299.97 | -376,938,417.97 | -132,563,061.83 | -89,643,986.25 | | 利润总额 | 75,006,193.4 | -379,043,357.25 | -137,709,479.68 | -91,197,848.62 | | 净利润 | 63,004,626.7 | -374,097,417.83 | -157,866,497.94 | -107,766,148.19 | | 其他综合收益 | -6,026,533.84 | -120,679,727.91 | -90,652,735.72 | -59,505,239.16 | | 综合收益总额 | 56,978,092.86 | -494,777,145.74 | -248,519,233.66 | -167,271,387.35 |
| 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 | 7,381,233,050.48 | 7,623,377,027.97 | 7,742,965,218.93 | 7,963,039,767.62 | | 非流动资产合计 | 13,697,897,708.47 | 13,728,363,368.54 | 13,895,873,886.77 | 13,611,204,084.36 | | 资产总计 | 21,079,130,758.95 | 21,351,740,396.51 | 21,638,839,105.7 | 21,574,243,851.98 | | 流动负债合计 | 7,947,266,659.39 | 8,623,254,150.98 | 8,302,224,593.7 | 7,920,625,282.67 | | 非流动负债合计 | 4,137,823,998.34 | 3,791,424,237.17 | 4,138,003,466.88 | 4,373,759,677.88 | | 负债合计 | 12,085,090,657.73 | 12,414,678,388.15 | 12,440,228,060.58 | 12,294,384,960.55 | | 归属于母公司股东权益合计 | 8,008,302,345.26 | 7,954,882,796.45 | 8,188,827,232.78 | 8,275,658,040.68 | | 股东权益合计 | 8,994,040,101.22 | 8,937,062,008.36 | 9,198,611,045.12 | 9,279,858,891.43 | | 负债和股东权益合计 | 21,079,130,758.95 | 21,351,740,396.51 | 21,638,839,105.7 | 21,574,243,851.98 |
| 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 | 1,706,527,543.94 | 6,714,131,112.95 | 6,147,819,210.51 | 3,073,223,694.6 | | 经营活动现金流出小计 | 1,452,414,368.3 | 5,012,691,883.48 | 5,211,093,804.63 | 2,388,056,731.14 | | 经营活动产生的现金流量净额 | 254,113,175.64 | 1,701,439,229.47 | 936,725,405.88 | 685,166,963.46 | | 投资活动现金流入小计 | 55,470,503.58 | 325,568,758.07 | 223,476,223.77 | 173,622,043.75 | | 投资活动现金流出小计 | 320,984,985.36 | 1,473,442,197.06 | 1,118,791,496.04 | 714,696,898.33 | | 投资活动产生的现金流量净额 | -265,514,481.78 | -1,147,873,438.99 | -895,315,272.27 | -541,074,854.58 | | 筹资活动现金流入小计 | 2,228,342,175.31 | 7,868,498,254.46 | 4,200,049,462.36 | 3,952,824,234.32 | | 筹资活动现金流出小计 | 2,520,621,179.26 | 10,246,496,520.06 | 6,152,166,601.25 | 5,788,868,403.58 | | 筹资活动产生的现金流量净额 | -292,279,003.95 | -2,377,998,265.6 | -1,952,117,138.89 | -1,836,044,169.26 | | 汇率变动对现金及现金等价物的影响 | 7,298,917.35 | -1,975,913.08 | 5,109,486.4 | -6,225,098.99 | | 现金及现金等价物净增加额 | -296,381,392.74 | -1,826,408,388.2 | -1,905,597,518.88 | -1,698,177,159.37 | | 期末现金及现金等价物余额 | 1,464,988,678.98 | 1,761,370,071.72 | 1,682,180,941.04 | 1,889,601,300.55 |
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