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截至2025年第一季度实现净利润0.21亿元，每股收益0.01元。
截至2025年第一季度最新股东权益426620.26万元，未分配利润191205.93万元。
截至2025年第一季度最新总资产574738.71万元，负债148118.44万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,794,133,300.41 | 6,999,471,041.65 | 5,040,495,649.71 | 3,241,752,945.62 | | 营业总成本 | 1,764,583,474.35 | 6,945,675,158.05 | 4,944,093,966.82 | 3,137,029,108.42 | | 营业利润 | 28,986,575.96 | 61,134,774.52 | 98,106,393.88 | 91,786,743.93 | | 利润总额 | 29,333,489.34 | 58,459,368.83 | 100,477,570.99 | 92,480,853.59 | | 净利润 | 21,449,927.88 | 18,586,463.83 | 77,281,110.44 | 68,545,593.37 | | 其他综合收益 | -137,416,819.96 | 110,345,712.06 | 165,102,158.09 | -54,782,611.84 | | 综合收益总额 | -115,966,892.08 | 128,932,175.89 | 242,383,268.53 | 13,762,981.53 |
| 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 | 3,239,936,336.2 | 3,496,406,056.41 | 3,711,065,755.66 | 3,650,271,813.65 | | 非流动资产合计 | 2,507,450,716.12 | 2,625,296,006.02 | 2,705,695,638.28 | 2,485,908,816.97 | | 资产总计 | 5,747,387,052.32 | 6,121,702,062.43 | 6,416,761,393.94 | 6,136,180,630.62 | | 流动负债合计 | 993,255,564.23 | 1,162,257,378.51 | 1,313,159,710.17 | 1,317,760,231.26 | | 非流动负债合计 | 487,928,860.27 | 577,275,164.02 | 596,415,384.13 | 539,869,848.17 | | 负债合计 | 1,481,184,424.5 | 1,739,532,542.53 | 1,909,575,094.3 | 1,857,630,079.43 | | 归属于母公司股东权益合计 | 4,266,144,812.35 | 4,382,119,750.73 | 4,507,160,288.58 | 4,278,522,215.87 | | 股东权益合计 | 4,266,202,627.82 | 4,382,169,519.9 | 4,507,186,299.64 | 4,278,550,551.19 | | 负债和股东权益合计 | 5,747,387,052.32 | 6,121,702,062.43 | 6,416,761,393.94 | 6,136,180,630.62 |
| 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 | 1,835,023,457.32 | 7,054,223,409.21 | 5,152,589,892.83 | 3,261,994,347.96 | | 经营活动现金流出小计 | 1,739,686,165.27 | 7,314,751,674.98 | 5,648,553,503.89 | 3,608,317,785.33 | | 经营活动产生的现金流量净额 | 95,337,292.05 | -260,528,265.77 | -495,963,611.06 | -346,323,437.37 | | 投资活动现金流入小计 | 343,662,388.17 | 2,230,855,676.75 | 1,395,134,277.91 | 802,695,663.98 | | 投资活动现金流出小计 | 438,505,852 | 2,249,353,450.3 | 1,426,359,671.38 | 1,059,456,388 | | 投资活动产生的现金流量净额 | -94,843,463.83 | -18,497,773.55 | -31,225,393.47 | -256,760,724.02 | | 筹资活动现金流入小计 | 426,372,003.96 | 2,413,349,775.96 | 1,495,629,939.59 | 1,199,076,950.24 | | 筹资活动现金流出小计 | 626,607,735.25 | 2,121,462,391.57 | 1,073,378,637.72 | 688,509,714.19 | | 筹资活动产生的现金流量净额 | -200,235,731.29 | 291,887,384.39 | 422,251,301.87 | 510,567,236.05 | | 汇率变动对现金及现金等价物的影响 | 42,746,152.44 | -563,904.91 | 64,320,424.94 | -7,610,668.45 | | 现金及现金等价物净增加额 | -156,995,750.63 | 12,297,440.16 | -40,617,277.72 | -100,127,593.78 | | 期末现金及现金等价物余额 | 486,905,228.64 | 643,900,979.27 | 590,986,261.39 | 531,475,945.33 |
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