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截至2025年第一季度实现净利润1.40亿元，每股收益0.21元。
截至2025年第一季度最新股东权益327775.91万元，未分配利润69779.82万元。
截至2025年第一季度最新总资产3142112.76万元，负债2814336.86万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,050,310,413.82 | 4,323,648,747.25 | 3,862,522,827.46 | 2,342,722,332.81 | | 营业总成本 | 809,377,934.21 | 4,514,442,644.62 | 3,795,034,677.11 | 2,262,119,551.61 | | 营业利润 | 247,333,968.24 | -2,088,539,124.87 | -361,582,242.32 | -366,177,982.07 | | 利润总额 | 218,069,514.04 | -2,254,242,548.67 | -466,252,928.43 | -430,652,568.93 | | 净利润 | 140,425,623.78 | -2,505,616,700.94 | -538,873,852.99 | -431,809,281.65 | | 其他综合收益 | 0 | - | 0 | - | | 综合收益总额 | 140,425,623.78 | -2,505,616,700.94 | -538,873,852.99 | -431,809,281.65 |
| 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 | 26,179,904,988.91 | 25,289,502,897.87 | 25,525,931,882.6 | 26,531,596,467.17 | | 非流动资产合计 | 5,241,222,641.06 | 5,341,198,787.56 | 5,294,425,069.63 | 5,617,020,926.55 | | 资产总计 | 31,421,127,629.97 | 30,630,701,685.43 | 30,820,356,952.23 | 32,148,617,393.72 | | 流动负债合计 | 20,460,460,307.14 | 18,367,851,026.56 | 15,308,621,467.64 | 15,689,433,487.72 | | 非流动负债合计 | 7,682,908,245.8 | 9,192,297,205.62 | 10,474,439,183.39 | 11,314,823,033.46 | | 负债合计 | 28,143,368,552.94 | 27,560,148,232.18 | 25,783,060,651.03 | 27,004,256,521.18 | | 归属于母公司股东权益合计 | 3,470,688,870.64 | 3,277,023,296.88 | 5,217,278,313.28 | 5,320,390,691.61 | | 股东权益合计 | 3,277,759,077.03 | 3,070,553,453.25 | 5,037,296,301.2 | 5,144,360,872.54 | | 负债和股东权益合计 | 31,421,127,629.97 | 30,630,701,685.43 | 30,820,356,952.23 | 32,148,617,393.72 |
| 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 | 3,969,399,872.63 | 9,396,511,593.68 | 5,513,990,899.55 | 3,910,038,635.97 | | 经营活动现金流出小计 | 1,306,787,735.11 | 3,740,280,340.93 | 2,413,940,423.24 | 1,620,787,659.48 | | 经营活动产生的现金流量净额 | 2,662,612,137.52 | 5,656,231,252.75 | 3,100,050,476.31 | 2,289,250,976.49 | | 投资活动现金流入小计 | 380,628,382.3 | 498,335,713.26 | 322,277,485.61 | 118,431,962.2 | | 投资活动现金流出小计 | 302,005,844.84 | 418,256,184.99 | 293,103,661.04 | 105,141,815.75 | | 投资活动产生的现金流量净额 | 78,622,537.46 | 80,079,528.27 | 29,173,824.57 | 13,290,146.45 | | 筹资活动现金流入小计 | 7,437.82 | 1,053,885,696 | 845,069,129.04 | 210,651,820.26 | | 筹资活动现金流出小计 | 2,171,198,837.57 | 3,929,025,272.51 | 2,575,819,303.01 | 831,887,453.52 | | 筹资活动产生的现金流量净额 | -2,171,191,399.75 | -2,875,139,576.51 | -1,730,750,173.97 | -621,235,633.26 | | 汇率变动对现金及现金等价物的影响 | -4,022.5 | 38,435.22 | -2,233.44 | 16,438.08 | | 现金及现金等价物净增加额 | 570,039,252.73 | 2,861,209,639.73 | 1,398,471,893.47 | 1,681,321,927.76 | | 期末现金及现金等价物余额 | 4,213,607,718.5 | 3,643,568,465.77 | 2,180,830,719.51 | 2,463,680,753.8 |
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