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截至2025年第一季度实现净利润0.38亿元，每股收益0.14元。
截至2025年第一季度最新股东权益367740.01万元，未分配利润-36018.92万元。
截至2025年第一季度最新总资产778655.99万元，负债410915.97万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,506,361,190.27 | 12,596,136,712.94 | 8,738,741,980.75 | 5,131,300,668.94 | | 营业总成本 | 1,539,504,481.47 | 12,814,383,796.87 | 8,938,692,666.87 | 5,287,070,872.92 | | 营业利润 | 49,814,213.95 | -327,622,088.97 | -338,479,491.22 | -373,969,231.21 | | 利润总额 | 43,935,943.08 | -355,228,179.66 | -352,460,408.66 | -382,981,590.85 | | 净利润 | 38,319,163.55 | -329,898,374.53 | -296,189,660.24 | -320,939,176.93 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 38,319,163.55 | -329,898,374.53 | -296,189,660.24 | -320,939,176.93 |
| 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 | 3,828,917,503.43 | 3,497,305,649.64 | 4,505,498,372.33 | 4,087,942,549.42 | | 非流动资产合计 | 3,957,642,369.38 | 3,932,689,921.6 | 3,908,495,448.21 | 3,899,877,469.62 | | 资产总计 | 7,786,559,872.81 | 7,429,995,571.24 | 8,413,993,820.54 | 7,987,820,019.04 | | 流动负债合计 | 3,029,029,895.63 | 2,647,929,065.27 | 3,406,568,532.4 | 3,406,662,279 | | 非流动负债合计 | 1,080,129,853.05 | 1,144,820,923.95 | 1,335,402,606.66 | 935,415,848.32 | | 负债合计 | 4,109,159,748.68 | 3,792,749,989.22 | 4,741,971,139.06 | 4,342,078,127.32 | | 归属于母公司股东权益合计 | 3,408,981,158.16 | 3,360,054,579.07 | 3,383,560,851.78 | 3,356,259,499.16 | | 股东权益合计 | 3,677,400,124.13 | 3,637,245,582.02 | 3,672,022,681.48 | 3,645,741,891.72 | | 负债和股东权益合计 | 7,786,559,872.81 | 7,429,995,571.24 | 8,413,993,820.54 | 7,987,820,019.04 |
| 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 | 2,063,046,130.3 | 15,202,016,382.61 | 11,232,741,614.4 | 6,618,538,547.95 | | 经营活动现金流出小计 | 2,097,594,087.34 | 15,207,010,662.65 | 11,198,333,588.77 | 6,532,951,378.49 | | 经营活动产生的现金流量净额 | -34,547,957.04 | -4,994,280.04 | 34,408,025.63 | 85,587,169.46 | | 投资活动现金流入小计 | 362,623.84 | 126,097,044.83 | 120,402,898.46 | 67,944,550.85 | | 投资活动现金流出小计 | 29,810,494.88 | 204,572,078 | 147,098,421.54 | 114,598,733.07 | | 投资活动产生的现金流量净额 | -29,447,871.04 | -78,475,033.17 | -26,695,523.08 | -46,654,182.22 | | 筹资活动现金流入小计 | 1,051,631,907.63 | 3,062,412,837.07 | 2,794,297,821.19 | 1,531,307,588.22 | | 筹资活动现金流出小计 | 942,686,769.63 | 3,084,169,777.54 | 2,922,430,119.25 | 1,494,131,104.81 | | 筹资活动产生的现金流量净额 | 108,945,138 | -21,756,940.47 | -128,132,298.06 | 37,176,483.41 | | 汇率变动对现金及现金等价物的影响 | -103,359.55 | 639,754.55 | - | -1,677,223.28 | | 现金及现金等价物净增加额 | 44,845,950.37 | -104,586,499.13 | -120,419,795.51 | 74,432,247.37 | | 期末现金及现金等价物余额 | 664,880,470.85 | 620,034,520.48 | 604,201,224.1 | 799,053,266.98 |
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