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截至2025年第一季度实现净利润0.34亿元，每股收益0.02元。
截至2025年第一季度最新股东权益1274488.25万元，未分配利润381131.36万元。
截至2025年第一季度最新总资产1591698.66万元，负债317210.41万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 455,672,436.18 | 2,314,138,574.8 | 1,567,359,484.75 | 1,059,300,192.83 | | 营业总成本 | 455,799,393.96 | 2,306,600,437.85 | 1,541,219,724.85 | 1,043,108,530.8 | | 营业利润 | 28,216,338.96 | -63,201,468.78 | 306,867.82 | -41,087,356.17 | | 利润总额 | 35,086,469.67 | -59,528,255.95 | -2,269,004.39 | -43,458,200.48 | | 净利润 | 34,350,572.57 | -69,520,903.66 | -12,033,759.67 | -44,774,217.03 | | 其他综合收益 | - | -9,545,286.63 | - | - | | 综合收益总额 | 34,350,572.57 | -79,066,190.29 | -12,033,759.67 | -44,774,217.03 |
| 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 | 9,601,424,887.69 | 9,650,049,195.5 | 9,081,457,119.42 | 9,003,069,512.17 | | 非流动资产合计 | 6,315,561,748.54 | 6,386,963,362.87 | 6,527,479,710.93 | 6,614,449,502.34 | | 资产总计 | 15,916,986,636.23 | 16,037,012,558.37 | 15,608,936,830.35 | 15,617,519,014.51 | | 流动负债合计 | 2,172,111,583.11 | 2,298,951,231.83 | 1,709,016,744.93 | 1,739,231,496.2 | | 非流动负债合计 | 999,992,514.61 | 1,027,529,360.6 | 1,122,355,688.86 | 1,133,463,579.11 | | 负债合计 | 3,172,104,097.72 | 3,326,480,592.43 | 2,831,372,433.79 | 2,872,695,075.31 | | 归属于母公司股东权益合计 | 12,744,882,538.51 | 12,710,531,965.94 | 12,777,564,396.56 | 12,744,823,939.2 | | 股东权益合计 | 12,744,882,538.51 | 12,710,531,965.94 | 12,777,564,396.56 | 12,744,823,939.2 | | 负债和股东权益合计 | 15,916,986,636.23 | 16,037,012,558.37 | 15,608,936,830.35 | 15,617,519,014.51 |
| 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 | 507,535,247.13 | 3,123,569,029.39 | 1,802,686,279.3 | 1,242,486,645.98 | | 经营活动现金流出小计 | 504,048,569.79 | 2,049,125,028.22 | 1,437,027,986.75 | 1,022,833,399.34 | | 经营活动产生的现金流量净额 | 3,486,677.34 | 1,074,444,001.17 | 365,658,292.55 | 219,653,246.64 | | 投资活动现金流入小计 | 46,676,176.26 | 1,252,115,598.17 | 94,423,721.13 | 72,225,174.21 | | 投资活动现金流出小计 | 1,343,318,974.9 | 1,528,021,576 | 1,291,350,855.79 | 1,196,950,632.81 | | 投资活动产生的现金流量净额 | -1,296,642,798.64 | -275,905,977.83 | -1,196,927,134.66 | -1,124,725,458.6 | | 筹资活动现金流入小计 | - | 3,923,580 | - | - | | 筹资活动现金流出小计 | 32,186,700.73 | 166,466,831.84 | 110,934,163.34 | 83,821,449.9 | | 筹资活动产生的现金流量净额 | -32,186,700.73 | -162,543,251.84 | -110,934,163.34 | -83,821,449.9 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -1,325,342,822.03 | 635,994,771.5 | -942,203,005.45 | -988,893,661.86 | | 期末现金及现金等价物余额 | 7,344,567,074.06 | 8,669,909,896.09 | 7,091,712,119.14 | 7,045,021,462.73 |
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