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截至2025年第一季度实现净利润0.43亿元，每股收益0.04元。
截至2025年第一季度最新股东权益1347406.21万元，未分配利润717517.53万元。
截至2025年第一季度最新总资产4438694.24万元，负债3091288.02万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,316,164,958.85 | 7,239,717,039.07 | 5,089,490,921.4 | 2,721,579,905.25 | | 营业总成本 | 1,246,095,783.02 | 6,600,501,492.98 | 4,483,080,333.99 | 2,517,017,719.18 | | 营业利润 | 80,807,710.55 | 1,246,814,060.45 | 659,745,134.58 | 236,474,332.61 | | 利润总额 | 90,118,899.68 | 1,298,677,783.45 | 686,934,321.98 | 260,390,434.74 | | 净利润 | 43,056,435.85 | 964,251,859.09 | 446,611,419.45 | 147,625,197.03 | | 其他综合收益 | -133,072.66 | 1,056,244.07 | -69,061.61 | 181,599.55 | | 综合收益总额 | 42,923,363.19 | 965,308,103.16 | 446,542,357.84 | 147,806,796.58 |
| 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 | 17,337,527,746.46 | 18,865,692,318.98 | 20,595,968,613.66 | 19,620,256,050.75 | | 非流动资产合计 | 27,049,414,609.61 | 27,230,015,454.13 | 24,819,453,588.68 | 24,438,388,740.84 | | 资产总计 | 44,386,942,356.07 | 46,095,707,773.11 | 45,415,422,202.34 | 44,058,644,791.59 | | 流动负债合计 | 18,429,832,523.03 | 22,689,752,083.6 | 22,252,647,221.22 | 19,730,430,166.17 | | 非流动负债合计 | 12,483,047,701.16 | 9,968,699,597.06 | 10,240,377,515.16 | 11,239,060,204.59 | | 负债合计 | 30,912,880,224.19 | 32,658,451,680.66 | 32,493,024,736.38 | 30,969,490,370.76 | | 归属于母公司股东权益合计 | 13,071,018,154.38 | 13,030,399,618.76 | 12,515,189,523.3 | 12,685,281,668.2 | | 股东权益合计 | 13,474,062,131.88 | 13,437,256,092.45 | 12,922,397,465.96 | 13,089,154,420.83 | | 负债和股东权益合计 | 44,386,942,356.07 | 46,095,707,773.11 | 45,415,422,202.34 | 44,058,644,791.59 |
| 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 | 538,741,155.22 | 7,768,709,110.74 | 5,570,854,988.68 | 3,866,517,049.5 | | 经营活动现金流出小计 | 2,046,923,265.51 | 10,551,075,039.6 | 8,188,554,622.98 | 7,561,337,948.43 | | 经营活动产生的现金流量净额 | -1,508,182,110.29 | -2,782,365,928.86 | -2,617,699,634.3 | -3,694,820,898.93 | | 投资活动现金流入小计 | 154,784,024.19 | 2,067,381,877.69 | 262,790,952.73 | 115,406,245 | | 投资活动现金流出小计 | 575,473,235.17 | 1,850,898,836.12 | 942,449,356.86 | 630,813,423.26 | | 投资活动产生的现金流量净额 | -420,689,210.98 | 216,483,041.57 | -679,658,404.13 | -515,407,178.26 | | 筹资活动现金流入小计 | 6,589,041,402.7 | 14,653,380,176.81 | 14,963,865,282.04 | 10,984,936,186.07 | | 筹资活动现金流出小计 | 6,401,199,966.41 | 13,027,519,278.97 | 13,945,241,584.22 | 9,772,758,495.84 | | 筹资活动产生的现金流量净额 | 187,841,436.29 | 1,625,860,897.84 | 1,018,623,697.82 | 1,212,177,690.23 | | 汇率变动对现金及现金等价物的影响 | -162,087.47 | 1,223,087.99 | -1,788,247.37 | 1,581,696.32 | | 现金及现金等价物净增加额 | -1,741,191,972.45 | -938,798,901.46 | -2,280,522,587.98 | -2,996,468,690.64 | | 期末现金及现金等价物余额 | 3,903,437,283.48 | 5,644,629,255.93 | 4,302,905,569.41 | 3,586,959,466.75 |
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