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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352109.84万元，未分配利润99396.98万元。
截至2025年第一季度最新总资产735151.33万元，负债383041.50万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 994,425,839.68 | 4,618,120,138.25 | 2,992,116,328.1 | 1,971,920,614.89 | | 营业总成本 | 1,028,668,674.54 | 4,689,559,009.04 | 3,077,603,509.13 | 2,027,271,247.58 | | 营业利润 | 5,276,490.24 | -2,320,612.26 | -3,863,039.77 | 5,151,771.93 | | 利润总额 | 5,333,992.45 | 7,505,472.65 | 4,477,908.75 | 4,070,490.82 | | 净利润 | 5,333,992.45 | 7,568,882.89 | 4,477,908.75 | 4,070,490.82 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 5,333,992.45 | 7,568,882.89 | 4,477,908.75 | 4,070,490.82 |
| 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 | 4,162,290,336.55 | 4,028,044,794.58 | 4,438,823,252.69 | 4,580,368,654.17 | | 非流动资产合计 | 3,189,222,987.67 | 3,207,590,699.95 | 3,150,514,940.76 | 3,143,085,331.08 | | 资产总计 | 7,351,513,324.22 | 7,235,635,494.53 | 7,589,338,193.45 | 7,723,453,985.25 | | 流动负债合计 | 3,654,748,576.97 | 3,587,514,800.45 | 3,928,502,830.14 | 4,068,053,891 | | 非流动负债合计 | 175,666,394.65 | 133,750,327.83 | 142,796,512.98 | 137,729,408.22 | | 负债合计 | 3,830,414,971.62 | 3,721,265,128.28 | 4,071,299,343.12 | 4,205,783,299.22 | | 归属于母公司股东权益合计 | 2,551,481,605.31 | 2,546,612,452.12 | 2,544,370,174.83 | 2,540,471,924.07 | | 股东权益合计 | 3,521,098,352.6 | 3,514,370,366.25 | 3,518,038,850.33 | 3,517,670,686.03 | | 负债和股东权益合计 | 7,351,513,324.22 | 7,235,635,494.53 | 7,589,338,193.45 | 7,723,453,985.25 |
| 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 | 1,060,429,282.4 | 5,072,803,559.83 | 3,670,814,034.24 | 2,621,328,701.11 | | 经营活动现金流出小计 | 1,325,564,139.76 | 5,249,996,503.01 | 4,129,392,066.17 | 2,807,509,547.21 | | 经营活动产生的现金流量净额 | -265,134,857.36 | -177,192,943.18 | -458,578,031.93 | -186,180,846.1 | | 投资活动现金流入小计 | - | 561,186,590.11 | 501,831,552.11 | 501,831,552.11 | | 投资活动现金流出小计 | 6,595,205.48 | 120,359,238.54 | 170,213,047.55 | 61,503,396.9 | | 投资活动产生的现金流量净额 | -6,595,205.48 | 440,827,351.57 | 331,618,504.56 | 440,328,155.21 | | 筹资活动现金流入小计 | 104,672,034.44 | 129,844,380.78 | 60,884,774.71 | 59,424,236.31 | | 筹资活动现金流出小计 | 41,871,275.96 | 318,870,805.36 | 7,120,367.16 | 4,119,955.91 | | 筹资活动产生的现金流量净额 | 62,800,758.48 | -189,026,424.58 | 53,764,407.55 | 55,304,280.4 | | 汇率变动对现金及现金等价物的影响 | -112.64 | - | - | - | | 现金及现金等价物净增加额 | -208,929,417 | 74,607,983.81 | -73,195,119.82 | 309,451,589.51 | | 期末现金及现金等价物余额 | 895,613,745.43 | 1,104,543,162.43 | 956,740,058.8 | 1,339,386,768.13 |
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