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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1748923.00万元，未分配利润991934.19万元。
截至2025年第一季度最新总资产2039052.92万元，负债290129.92万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 850,331,610.98 | 3,872,039,880.46 | 3,150,858,656.23 | 2,351,871,622.25 | | 营业总成本 | 850,842,943.89 | 3,748,437,365.14 | 2,934,588,506.67 | 2,055,111,568.39 | | 营业利润 | 5,775,957.99 | 188,116,366.69 | 314,894,338.54 | 229,469,186.77 | | 利润总额 | 5,572,673.18 | 191,061,117.07 | 317,613,206.62 | 229,326,084.27 | | 净利润 | 1,411,519.4 | 141,390,493.24 | 242,178,577.54 | 170,687,645.93 | | 其他综合收益 | -987.83 | 64,295,346.47 | -1,078.77 | -1,175.79 | | 综合收益总额 | 1,410,531.57 | 205,685,839.71 | 242,177,498.77 | 170,686,470.14 |
| 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 | 8,868,866,921.25 | 9,336,107,370.68 | 10,264,490,384.97 | 10,470,756,038.33 | | 非流动资产合计 | 11,521,662,249.19 | 11,035,857,827.1 | 11,015,438,437.27 | 11,057,948,823.86 | | 资产总计 | 20,390,529,170.44 | 20,371,965,197.78 | 21,279,928,822.24 | 21,528,704,862.19 | | 流动负债合计 | 2,103,516,069.27 | 2,477,279,816.19 | 2,439,128,806.88 | 2,516,784,242.3 | | 非流动负债合计 | 797,783,129.89 | 400,626,355.03 | 429,358,802.4 | 426,768,632.4 | | 负债合计 | 2,901,299,199.16 | 2,877,906,171.22 | 2,868,487,609.28 | 2,943,552,874.7 | | 归属于母公司股东权益合计 | 16,170,778,719.15 | 16,170,077,933.65 | 17,057,256,797.77 | 17,217,943,498.25 | | 股东权益合计 | 17,489,229,971.28 | 17,494,059,026.56 | 18,411,441,212.96 | 18,585,151,987.49 | | 负债和股东权益合计 | 20,390,529,170.44 | 20,371,965,197.78 | 21,279,928,822.24 | 21,528,704,862.19 |
| 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 | 791,211,364.93 | 4,985,176,313.98 | 3,597,704,121.14 | 2,471,185,940.47 | | 经营活动现金流出小计 | 996,255,174.03 | 4,345,894,947.98 | 3,039,458,540.34 | 2,149,624,596.73 | | 经营活动产生的现金流量净额 | -205,043,809.1 | 639,281,366 | 558,245,580.8 | 321,561,343.74 | | 投资活动现金流入小计 | 432,036,661.29 | 4,967,901,752.45 | 3,706,922,770.31 | 177,012,128.59 | | 投资活动现金流出小计 | 792,297,539.34 | 5,429,255,937.66 | 3,764,726,959.41 | 204,794,351.54 | | 投资活动产生的现金流量净额 | -360,260,878.05 | -461,354,185.21 | -57,804,189.1 | -27,782,222.95 | | 筹资活动现金流入小计 | 1,162,634,725.76 | 1,089,873,286.58 | 625,155,787.24 | 592,261,242.4 | | 筹资活动现金流出小计 | 1,063,211,045.92 | 1,997,428,413.38 | 924,089,841.61 | 439,808,503.75 | | 筹资活动产生的现金流量净额 | 99,423,679.84 | -907,555,126.8 | -298,934,054.37 | 152,452,738.65 | | 汇率变动对现金及现金等价物的影响 | 3,291,022.28 | 6,852,897.28 | 6,137,240.07 | 4,383,571.7 | | 现金及现金等价物净增加额 | -462,589,985.03 | -722,775,048.73 | 207,644,577.4 | 450,615,431.14 | | 期末现金及现金等价物余额 | 4,931,821,973.1 | 5,394,411,958.13 | 6,324,831,584.26 | 6,567,802,438 |
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