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截至2025年第一季度实现净利润3.55亿元，每股收益0.85元。
截至2025年第一季度最新股东权益583596.45万元，未分配利润-431788.70万元。
截至2025年第一季度最新总资产694497.62万元，负债110901.17万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,111,398,926.8 | 1,174,464,377.35 | 185,306,577.18 | 64,765,343.16 | | 营业总成本 | 831,695,648.97 | 1,958,518,137.96 | 1,029,072,771.42 | 657,907,425.84 | | 营业利润 | 355,353,736.21 | -455,745,242.97 | -727,912,046.15 | -532,763,014.78 | | 利润总额 | 355,356,126.65 | -455,769,055.47 | -728,262,087.22 | -533,186,882.24 | | 净利润 | 355,228,063.36 | -456,926,652.68 | -728,481,605.23 | -533,334,042.74 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 355,228,063.36 | -456,926,652.68 | -728,481,605.23 | -533,334,042.74 |
| 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 | 5,948,424,950.27 | 5,800,316,619.44 | 5,257,279,016.33 | 5,401,595,087.05 | | 非流动资产合计 | 996,551,238.25 | 917,495,890.26 | 837,524,435.13 | 738,922,834.61 | | 资产总计 | 6,944,976,188.52 | 6,717,812,509.7 | 6,094,803,451.46 | 6,140,517,921.66 | | 流动负债合计 | 710,430,362.47 | 818,135,979.38 | 388,498,268.8 | 278,602,743.35 | | 非流动负债合计 | 398,581,345.9 | 469,196,958.67 | 559,657,863.63 | 560,933,468.52 | | 负债合计 | 1,109,011,708.37 | 1,287,332,938.05 | 948,156,132.43 | 839,536,211.87 | | 归属于母公司股东权益合计 | 5,828,380,745.86 | 5,422,658,659.68 | 5,138,268,117.21 | 5,224,515,872.55 | | 股东权益合计 | 5,835,964,480.15 | 5,430,479,571.65 | 5,146,647,319.03 | 5,300,981,709.79 | | 负债和股东权益合计 | 6,944,976,188.52 | 6,717,812,509.7 | 6,094,803,451.46 | 6,140,517,921.66 |
| 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 | 765,605,522.09 | 2,302,712,507.23 | 744,570,671.97 | 624,461,788.13 | | 经营活动现金流出小计 | 2,164,964,234.94 | 3,920,672,744.13 | 2,554,282,340.35 | 1,255,682,048.36 | | 经营活动产生的现金流量净额 | -1,399,358,712.85 | -1,617,960,236.9 | -1,809,711,668.38 | -631,220,260.23 | | 投资活动现金流入小计 | 762,361,081.73 | 7,605,601,561.96 | 5,208,999,435.41 | 2,409,750,962.06 | | 投资活动现金流出小计 | 688,265,682.27 | 8,017,253,520.81 | 6,418,045,907.78 | 4,324,329,738.51 | | 投资活动产生的现金流量净额 | 74,095,399.46 | -411,651,958.85 | -1,209,046,472.37 | -1,914,578,776.45 | | 筹资活动现金流入小计 | - | 158,969,630 | 56,049,630 | - | | 筹资活动现金流出小计 | 8,802,929.11 | 111,078,867.07 | 33,223,519.35 | 24,749,525.91 | | 筹资活动产生的现金流量净额 | -8,802,929.11 | 47,890,762.93 | 22,826,110.65 | -24,749,525.91 | | 汇率变动对现金及现金等价物的影响 | -2,804.3 | -15,145.03 | -49,509.12 | -28,994.71 | | 现金及现金等价物净增加额 | -1,334,069,046.8 | -1,981,736,577.85 | -2,995,981,539.22 | -2,570,577,557.3 | | 期末现金及现金等价物余额 | 637,904,783.89 | 1,971,973,830.69 | 957,728,869.32 | 1,383,132,851.24 |
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