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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0.02元。
截至2025年第一季度最新股东权益1573846.85万元，未分配利润1102231.44万元。
截至2025年第一季度最新总资产3073391.06万元，负债1499544.21万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,192,434,312.21 | 11,696,667,204.12 | 8,418,814,895.63 | 5,476,883,169.36 | | 营业总成本 | 2,148,787,420.49 | 11,032,219,569.86 | 7,647,362,536.34 | 4,802,240,624.72 | | 营业利润 | 57,364,008.79 | 842,908,408.47 | 886,928,810.37 | 719,424,915.94 | | 利润总额 | 53,180,022.07 | 826,863,917.67 | 856,685,659.05 | 700,281,238.21 | | 净利润 | 1,823,001.88 | 475,732,545.19 | 551,370,487.1 | 489,479,079.34 | | 其他综合收益 | 1,020,922.11 | 1,671,515.51 | - | - | | 综合收益总额 | 2,843,923.99 | 477,404,060.7 | 551,370,487.1 | 489,479,079.34 |
| 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 | 8,849,307,497.51 | 7,805,361,577.16 | 9,589,038,453.03 | 9,165,484,419.96 | | 非流动资产合计 | 21,884,603,132.33 | 22,052,184,022.32 | 21,733,854,666.11 | 22,169,633,519.56 | | 资产总计 | 30,733,910,629.84 | 29,857,545,599.48 | 31,322,893,119.14 | 31,335,117,939.52 | | 流动负债合计 | 11,047,123,810.89 | 9,728,187,870.36 | 9,287,755,363.93 | 9,014,087,419.28 | | 非流动负债合计 | 3,948,318,317.38 | 4,467,305,207.82 | 5,995,943,814.53 | 6,293,590,395.75 | | 负债合计 | 14,995,442,128.27 | 14,195,493,078.18 | 15,283,699,178.46 | 15,307,677,815.03 | | 归属于母公司股东权益合计 | 16,051,960,375.94 | 15,964,236,795.79 | 16,229,718,769.49 | 16,125,367,508.94 | | 股东权益合计 | 15,738,468,501.57 | 15,662,052,521.3 | 16,039,193,940.68 | 16,027,440,124.49 | | 负债和股东权益合计 | 30,733,910,629.84 | 29,857,545,599.48 | 31,322,893,119.14 | 31,335,117,939.52 |
| 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 | 2,220,695,193.03 | 12,941,064,498.21 | 8,516,323,797.22 | 5,397,315,545.08 | | 经营活动现金流出小计 | 2,632,641,790.7 | 11,037,837,973.48 | 6,858,063,141.59 | 4,766,489,972.62 | | 经营活动产生的现金流量净额 | -411,946,597.67 | 1,903,226,524.73 | 1,658,260,655.63 | 630,825,572.46 | | 投资活动现金流入小计 | 32,801,137.41 | 853,529,958.03 | 824,681,891.26 | 414,681,891.26 | | 投资活动现金流出小计 | 212,448,559.59 | 887,788,412.54 | 652,971,748.61 | 233,612,749.44 | | 投资活动产生的现金流量净额 | -179,647,422.18 | -34,258,454.51 | 171,710,142.65 | 181,069,141.82 | | 筹资活动现金流入小计 | 2,510,000,000 | 3,612,000,000 | 3,242,000,000 | 2,015,000,000 | | 筹资活动现金流出小计 | 1,618,281,751.32 | 5,353,036,473.08 | 3,957,062,512.46 | 2,475,236,027.08 | | 筹资活动产生的现金流量净额 | 891,718,248.68 | -1,741,036,473.08 | -715,062,512.46 | -460,236,027.08 | | 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 | 300,124,228.83 | 127,931,597.14 | 1,114,908,285.82 | 351,658,687.2 | | 期末现金及现金等价物余额 | 5,415,711,528.63 | 5,115,587,299.8 | 6,102,563,988.48 | 5,339,314,389.86 |
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