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截至2025年第一季度实现净利润0.62亿元，每股收益0.04元。
截至2025年第一季度最新股东权益431575.83万元，未分配利润-50823.77万元。
截至2025年第一季度最新总资产1130321.92万元，负债698746.09万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 956,254,787.46 | 4,355,921,211.46 | 2,582,655,443.32 | 1,748,961,560.34 | | 营业总成本 | 912,030,394.1 | 4,630,753,897.91 | 2,669,385,306.41 | 1,740,688,541.88 | | 营业利润 | 79,465,224.4 | -887,957,837.88 | -161,986,071.63 | -9,287,571.77 | | 利润总额 | 79,955,238.49 | -891,303,570.41 | -165,058,661.88 | -12,966,079.08 | | 净利润 | 61,975,022.83 | -940,991,131.36 | -183,356,244.63 | -30,518,020.82 | | 其他综合收益 | 3,269.78 | -12,249.67 | 7,017.2 | 956.64 | | 综合收益总额 | 61,978,292.61 | -941,003,381.03 | -183,349,227.43 | -30,517,064.18 |
| 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 | 8,004,137,640.57 | 8,647,339,297.3 | 9,269,087,744.91 | 8,770,405,735.11 | | 非流动资产合计 | 3,299,081,534.03 | 3,518,443,101.64 | 4,125,834,680.53 | 4,362,045,016.44 | | 资产总计 | 11,303,219,174.6 | 12,165,782,398.94 | 13,394,922,425.44 | 13,132,450,751.55 | | 流动负债合计 | 6,437,020,856.77 | 6,947,884,493.97 | 7,405,553,317.63 | 6,580,073,997.96 | | 非流动负债合计 | 550,440,053.24 | 964,956,589.19 | 1,818,467,132.1 | 2,227,659,158.38 | | 负债合计 | 6,987,460,910.01 | 7,912,841,083.16 | 9,224,020,449.73 | 8,807,733,156.34 | | 归属于母公司股东权益合计 | 3,185,941,360.34 | 3,091,446,908.45 | 3,274,792,518.26 | 3,415,471,054.62 | | 股东权益合计 | 4,315,758,264.59 | 4,252,941,315.78 | 4,170,901,975.71 | 4,324,717,595.21 | | 负债和股东权益合计 | 11,303,219,174.6 | 12,165,782,398.94 | 13,394,922,425.44 | 13,132,450,751.55 |
| 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 | 1,156,384,736.37 | 5,076,519,388.76 | 3,503,525,287.85 | 2,291,995,441.4 | | 经营活动现金流出小计 | 1,353,726,033.6 | 5,045,020,935.91 | 3,363,665,424.12 | 2,168,403,723.27 | | 经营活动产生的现金流量净额 | -197,341,297.23 | 31,498,452.85 | 139,859,863.73 | 123,591,718.13 | | 投资活动现金流入小计 | 462,597,138.86 | 485,015,183.23 | 183,671,842.89 | 13,487,246.06 | | 投资活动现金流出小计 | 133,248,487.78 | 114,849,268.04 | 113,429,067.56 | 88,156,252.21 | | 投资活动产生的现金流量净额 | 329,348,651.08 | 370,165,915.19 | 70,242,775.33 | -74,669,006.15 | | 筹资活动现金流入小计 | 771,563,153.87 | 3,662,880,249.85 | 2,482,664,460.87 | 1,905,996,450.9 | | 筹资活动现金流出小计 | 1,271,423,847.74 | 4,090,995,261.89 | 2,665,804,972.33 | 2,101,071,281.68 | | 筹资活动产生的现金流量净额 | -499,860,693.87 | -428,115,012.04 | -183,140,511.46 | -195,074,830.78 | | 汇率变动对现金及现金等价物的影响 | 5,634.91 | 552,569.86 | 18,225.03 | 218,782.31 | | 现金及现金等价物净增加额 | -367,847,705.11 | -25,898,074.14 | 26,980,352.63 | -145,933,336.49 | | 期末现金及现金等价物余额 | 639,530,692.81 | 1,007,378,397.92 | 1,060,256,824.69 | 887,343,135.57 |
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