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截至2025年第一季度实现净利润0.07亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益879871.51万元，未分配利润206634.79万元。
截至2025年第一季度最新总资产1451607.42万元，负债571735.91万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,109,949,399.14 | 4,377,021,750.71 | 3,457,757,154.61 | 2,177,275,895.43 | | 营业总成本 | 1,096,705,602.4 | 4,312,539,364.83 | 3,341,033,717.96 | 2,093,224,388.13 | | 营业利润 | 15,442,703.01 | 1,200,604,194.07 | 170,033,857.36 | 110,226,655.45 | | 利润总额 | 15,541,338.35 | 1,202,114,352.21 | 171,176,264.07 | 111,279,846.5 | | 净利润 | 7,076,084.18 | 880,363,581.6 | 131,308,870.23 | 84,870,093.1 | | 其他综合收益 | - | -15,041,511.03 | - | - | | 综合收益总额 | 7,076,084.18 | 865,322,070.57 | 131,308,870.23 | 84,870,093.1 |
| 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 | 4,216,148,907.52 | 3,076,463,484.78 | 3,162,376,433.23 | 3,246,591,094.13 | | 非流动资产合计 | 10,299,925,331.17 | 10,947,396,763.93 | 9,557,392,189.21 | 9,254,635,325.57 | | 资产总计 | 14,516,074,238.69 | 14,023,860,248.71 | 12,719,768,622.44 | 12,501,226,419.7 | | 流动负债合计 | 2,158,628,782.47 | 1,722,132,401.18 | 1,568,425,996.13 | 1,523,509,408.32 | | 非流动负债合计 | 3,558,730,319.46 | 3,512,832,279.63 | 3,239,226,798.69 | 3,090,711,314.45 | | 负债合计 | 5,717,359,101.94 | 5,234,964,680.81 | 4,807,652,794.82 | 4,614,220,722.77 | | 归属于母公司股东权益合计 | 6,728,614,128.33 | 6,734,610,979.67 | 6,200,110,340.04 | 6,250,516,888.03 | | 股东权益合计 | 8,798,715,136.75 | 8,788,895,567.9 | 7,912,115,827.62 | 7,887,005,696.93 | | 负债和股东权益合计 | 14,516,074,238.69 | 14,023,860,248.71 | 12,719,768,622.44 | 12,501,226,419.7 |
| 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 | 1,249,069,147.63 | 7,065,924,400.54 | 3,119,812,758.09 | 2,191,333,246.67 | | 经营活动现金流出小计 | 1,180,059,038.78 | 6,863,695,187.99 | 3,221,956,594.31 | 2,304,452,468.96 | | 经营活动产生的现金流量净额 | 69,010,108.85 | 202,229,212.55 | -102,143,836.22 | -113,119,222.29 | | 投资活动现金流入小计 | 96,330 | 946,119,024.93 | 296,171,265.79 | 267,317,355.17 | | 投资活动现金流出小计 | 68,114,049.16 | 1,033,035,989.86 | 186,765,902.63 | 123,071,286.19 | | 投资活动产生的现金流量净额 | -68,017,719.16 | -86,916,964.93 | 109,405,363.16 | 144,246,068.98 | | 筹资活动现金流入小计 | 318,816,440.46 | 776,288,943.51 | 93,303,551.92 | 52,821,423.6 | | 筹资活动现金流出小计 | 92,775,775.6 | 1,754,544,513.28 | 1,179,613,786.74 | 956,351,838.97 | | 筹资活动产生的现金流量净额 | 226,040,664.86 | -978,255,569.77 | -1,086,310,234.82 | -903,530,415.37 | | 汇率变动对现金及现金等价物的影响 | - | 440,162.1 | - | - | | 现金及现金等价物净增加额 | 227,033,054.55 | -862,503,160.05 | -1,079,048,707.88 | -872,403,568.68 | | 期末现金及现金等价物余额 | 1,819,630,672.96 | 1,592,597,618.41 | 1,355,581,205.95 | 1,562,226,345.15 |
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