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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0.00元。
截至2025年第一季度最新股东权益1131837.27万元，未分配利润142058.32万元。
截至2025年第一季度最新总资产1662341.13万元，负债530503.86万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 922,276,939.13 | 3,901,653,628.65 | 2,742,471,328.86 | 1,797,927,870.29 | | 营业总成本 | 883,657,769.08 | 3,835,222,416.22 | 2,731,806,693.02 | 1,809,810,624.13 | | 营业利润 | 47,510,575.37 | 401,094,616.43 | 252,869,416.36 | 217,235,066.77 | | 利润总额 | 47,366,666.95 | 407,387,860.89 | 258,278,949.93 | 224,726,939.78 | | 净利润 | 20,687,195.64 | 240,940,747.02 | 155,251,522.29 | 146,880,290.94 | | 其他综合收益 | 1,068,884.12 | -77,266,592.95 | 1,843,467.94 | -2,335,179.96 | | 综合收益总额 | 21,756,079.76 | 163,674,154.07 | 157,094,990.23 | 144,545,110.98 |
| 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 | 5,231,370,956.51 | 5,358,384,921.03 | 5,263,383,809.01 | 5,620,788,980.58 | | 非流动资产合计 | 11,392,040,340.76 | 11,428,055,352.62 | 11,572,420,191.96 | 11,532,278,718.78 | | 资产总计 | 16,623,411,297.27 | 16,786,440,273.65 | 16,835,804,000.97 | 17,153,067,699.36 | | 流动负债合计 | 3,751,219,887.57 | 4,354,077,114.82 | 4,157,619,680.87 | 3,879,899,641.99 | | 非流动负债合计 | 1,553,818,704.13 | 1,130,150,554.34 | 1,369,409,067.86 | 1,946,484,766.62 | | 负债合计 | 5,305,038,591.7 | 5,484,227,669.16 | 5,527,028,748.73 | 5,826,384,408.61 | | 归属于母公司股东权益合计 | 10,303,661,763.98 | 10,299,577,700.63 | 10,335,767,671.21 | 10,340,580,279.74 | | 股东权益合计 | 11,318,372,705.57 | 11,302,212,604.49 | 11,308,775,252.24 | 11,326,683,290.75 | | 负债和股东权益合计 | 16,623,411,297.27 | 16,786,440,273.65 | 16,835,804,000.97 | 17,153,067,699.36 |
| 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 | 1,105,730,861.57 | 4,630,951,979.37 | 3,356,095,372.77 | 2,101,354,060.36 | | 经营活动现金流出小计 | 1,107,664,717.25 | 4,144,977,700.04 | 3,258,984,195.03 | 2,216,374,731.94 | | 经营活动产生的现金流量净额 | -1,933,855.68 | 485,974,279.33 | 97,111,177.74 | -115,020,671.58 | | 投资活动现金流入小计 | 505,763,752.41 | 3,810,248,103.09 | 2,558,497,365.16 | 2,359,088,238.27 | | 投资活动现金流出小计 | 675,851,717.63 | 3,632,265,111.9 | 2,428,179,650.49 | 2,222,590,013.6 | | 投资活动产生的现金流量净额 | -170,087,965.22 | 177,982,991.19 | 130,317,714.67 | 136,498,224.67 | | 筹资活动现金流入小计 | 1,132,559,291.18 | 3,499,579,685.32 | 1,922,730,171.44 | 1,509,081,988.78 | | 筹资活动现金流出小计 | 1,349,006,460.22 | 3,964,075,267.77 | 2,477,942,618.14 | 1,799,562,584.91 | | 筹资活动产生的现金流量净额 | -216,447,169.04 | -464,495,582.45 | -555,212,446.7 | -290,480,596.13 | | 汇率变动对现金及现金等价物的影响 | -515,328.77 | 1,422,632.66 | -1,434,117.8 | 52,472.88 | | 现金及现金等价物净增加额 | -388,984,318.71 | 200,884,320.73 | -329,217,672.09 | -268,950,570.16 | | 期末现金及现金等价物余额 | 1,345,312,825 | 1,734,297,143.71 | 1,204,195,150.89 | 1,264,462,252.82 |
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