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截至2025年第一季度实现净利润0.04亿元，每股收益0.01元。
截至2025年第一季度最新股东权益426512.27万元，未分配利润91709.24万元。
截至2025年第一季度最新总资产892598.60万元，负债466086.33万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,270,327,046.15 | 6,247,173,068.11 | 4,701,893,845.43 | 3,075,562,975.76 | | 营业总成本 | 1,229,019,253.54 | 6,051,518,614.98 | 4,533,375,174.47 | 2,948,983,471.92 | | 营业利润 | 20,697,694.72 | 150,546,522.68 | 142,231,223 | 107,582,494.84 | | 利润总额 | 18,365,702.11 | 146,415,129.22 | 146,295,694.36 | 111,828,809.83 | | 净利润 | 3,860,312.02 | 115,068,542.62 | 97,177,780.8 | 81,820,487.87 | | 其他综合收益 | 13,558,662.44 | -197,738,151.57 | -137,497,331.6 | -87,280,725.3 | | 综合收益总额 | 17,411,272.85 | -82,669,608.95 | -40,319,550.81 | -5,460,237.43 |
| 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 | 3,286,090,958.35 | 3,131,672,256.93 | 3,453,346,653.13 | 2,784,373,283.31 | | 非流动资产合计 | 5,639,895,011.37 | 5,546,918,521.74 | 5,369,827,068.09 | 5,364,093,766.07 | | 资产总计 | 8,925,985,969.72 | 8,678,590,778.67 | 8,823,173,721.22 | 8,148,467,049.38 | | 流动负债合计 | 3,164,098,184.34 | 3,405,450,061 | 3,623,838,667.5 | 3,795,723,560.83 | | 非流动负债合计 | 1,496,765,107.61 | 1,025,437,014.36 | 1,029,278,915.29 | 1,134,096,402.49 | | 负债合计 | 4,660,863,291.95 | 4,430,887,075.36 | 4,653,117,582.79 | 4,929,819,963.32 | | 归属于母公司股东权益合计 | 4,265,122,677.77 | 4,247,703,703.31 | 4,170,056,138.43 | 3,218,647,086.06 | | 股东权益合计 | 4,265,122,677.77 | 4,247,703,703.31 | 4,170,056,138.43 | 3,218,647,086.06 | | 负债和股东权益合计 | 8,925,985,969.72 | 8,678,590,778.67 | 8,823,173,721.22 | 8,148,467,049.38 |
| 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 | 1,174,801,878.94 | 5,024,435,025.69 | 3,813,478,192.67 | 2,593,096,418.28 | | 经营活动现金流出小计 | 1,203,187,161.1 | 4,645,269,345.99 | 3,617,835,820.43 | 2,341,889,057.11 | | 经营活动产生的现金流量净额 | -28,385,282.16 | 379,165,679.7 | 195,642,372.24 | 251,207,361.17 | | 投资活动现金流入小计 | 101,177,763.08 | 62,548,379.41 | 6,017,817.51 | 547,268.93 | | 投资活动现金流出小计 | 149,531,006.41 | 871,708,294.46 | 522,913,329.09 | 332,097,577.95 | | 投资活动产生的现金流量净额 | -48,353,243.33 | -809,159,915.05 | -516,895,511.58 | -331,550,309.02 | | 筹资活动现金流入小计 | 705,264,137.24 | 2,063,664,987.91 | 1,882,782,951.11 | 656,940,316.99 | | 筹资活动现金流出小计 | 298,102,039.06 | 1,435,131,220.61 | 1,159,527,236.39 | 662,470,334.76 | | 筹资活动产生的现金流量净额 | 407,162,098.18 | 628,533,767.3 | 723,255,714.72 | -5,530,017.77 | | 汇率变动对现金及现金等价物的影响 | 14,524,546.82 | -21,379,887.49 | -14,026,479.95 | -10,413,817.97 | | 现金及现金等价物净增加额 | 344,948,119.51 | 177,159,644.46 | 387,976,095.43 | -96,286,783.59 | | 期末现金及现金等价物余额 | 996,064,360.07 | 651,116,240.56 | 861,932,691.53 | 377,669,812.51 |
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