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截至2025年第一季度实现净利润0.01亿元，每股收益0.00元。
截至2025年第一季度最新股东权益625181.48万元，未分配利润184936.26万元。
截至2025年第一季度最新总资产1117989.30万元，负债492807.82万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,556,747,867.82 | 7,588,410,655.21 | 5,337,508,996.51 | 3,454,170,522.36 | | 营业总成本 | 1,570,164,512.39 | 7,620,055,641.15 | 5,360,496,089.63 | 3,422,614,682.16 | | 营业利润 | 2,770,916.88 | 189,944,839.74 | 29,162,720.65 | 66,770,481.12 | | 利润总额 | 2,719,951.71 | 176,355,977.68 | 30,055,023.93 | 67,729,068.72 | | 净利润 | 964,525.86 | 152,343,525.05 | 8,047,532 | 42,044,933.18 | | 其他综合收益 | - | 191,411.25 | - | - | | 综合收益总额 | 964,525.86 | 152,534,936.3 | 8,047,532 | 42,044,933.18 |
| 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 | 4,527,401,662.1 | 4,623,986,337.36 | 4,743,326,822.55 | 4,585,545,640.34 | | 非流动资产合计 | 6,652,491,386.08 | 6,602,703,122.41 | 6,412,803,438.34 | 6,231,277,718.94 | | 资产总计 | 11,179,893,048.18 | 11,226,689,459.77 | 11,156,130,260.89 | 10,816,823,359.28 | | 流动负债合计 | 3,398,409,291.92 | 3,406,729,601.89 | 3,484,405,916.32 | 3,361,333,378.41 | | 非流动负债合计 | 1,529,668,914.38 | 1,551,550,842.3 | 1,551,587,057.88 | 1,283,218,232.65 | | 负债合计 | 4,928,078,206.3 | 4,958,280,444.19 | 5,035,992,974.2 | 4,644,551,611.06 | | 归属于母公司股东权益合计 | 4,646,769,201.98 | 4,641,488,151.44 | 4,509,581,593.24 | 4,520,833,356.09 | | 股东权益合计 | 6,251,814,841.88 | 6,268,409,015.58 | 6,120,137,286.69 | 6,172,271,748.22 | | 负债和股东权益合计 | 11,179,893,048.18 | 11,226,689,459.77 | 11,156,130,260.89 | 10,816,823,359.28 |
| 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 | 1,461,629,445.88 | 7,335,204,064.99 | 4,569,872,109.95 | 3,207,617,056.41 | | 经营活动现金流出小计 | 2,260,420,483.11 | 7,041,501,966.15 | 4,828,280,602.27 | 3,282,832,344.19 | | 经营活动产生的现金流量净额 | -798,791,037.23 | 293,702,098.84 | -258,408,492.31 | -75,215,287.78 | | 投资活动现金流入小计 | 30,144,881 | 713,811,730.44 | 226,475,562.75 | 88,158,557.66 | | 投资活动现金流出小计 | 131,981,772.62 | 791,243,279.03 | 463,190,512.13 | 303,352,750.6 | | 投资活动产生的现金流量净额 | -101,836,891.62 | -77,431,548.59 | -236,714,949.38 | -215,194,192.94 | | 筹资活动现金流入小计 | 1,433,624,261.89 | 3,697,440,881.85 | 3,394,459,406.42 | 2,441,339,993.53 | | 筹资活动现金流出小计 | 1,025,683,405.05 | 3,220,723,113.8 | 2,698,990,687.18 | 2,030,423,066.33 | | 筹资活动产生的现金流量净额 | 407,940,856.84 | 476,717,768.05 | 695,468,719.24 | 410,916,927.2 | | 汇率变动对现金及现金等价物的影响 | -5,204,512.41 | -18,804,881.11 | -15,318,179.19 | -9,617,634.65 | | 现金及现金等价物净增加额 | -497,891,584.42 | 674,183,437.19 | 185,027,098.36 | 110,889,811.83 | | 期末现金及现金等价物余额 | 706,867,799.43 | 1,204,759,383.85 | 715,603,045.02 | 641,465,758.49 |
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