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截至2025年第一季度实现净利润0.20亿元，每股收益0.01元。
截至2025年第一季度最新股东权益737715.96万元，未分配利润398940.89万元。
截至2025年第一季度最新总资产992830.54万元，负债255114.58万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,460,741,260.74 | 6,750,882,893.28 | 4,981,875,863.78 | 3,289,295,266.2 | | 营业总成本 | 1,443,594,566.74 | 6,619,572,596.04 | 4,929,007,636.7 | 3,273,388,161.46 | | 营业利润 | 35,424,075.28 | 37,340,874.9 | -10,695,943.76 | -69,799,597.99 | | 利润总额 | 35,406,745.33 | 37,499,269.55 | -12,620,036.68 | -70,530,005.33 | | 净利润 | 19,957,569.22 | 22,953,711.38 | -45,607,678.49 | -82,314,271.4 | | 其他综合收益 | -51,155.88 | 1,018,150.5 | 2,204,115.64 | 1,130,578.78 | | 综合收益总额 | 19,906,413.34 | 23,971,861.88 | -43,403,562.85 | -81,183,692.62 |
| 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 | 7,118,830,265.05 | 7,572,044,376.13 | 7,440,657,623.87 | 7,458,519,821.67 | | 非流动资产合计 | 2,809,475,141.49 | 2,784,756,795.27 | 2,780,319,634.51 | 2,833,748,351.52 | | 资产总计 | 9,928,305,406.54 | 10,356,801,171.4 | 10,220,977,258.38 | 10,292,268,173.19 | | 流动负债合计 | 2,290,319,232.23 | 2,480,714,968.75 | 1,959,801,951.44 | 1,994,645,564.47 | | 非流动负债合计 | 260,826,529.71 | 235,744,941.32 | 646,291,486.42 | 663,993,241.39 | | 负债合计 | 2,551,145,761.94 | 2,716,459,910.07 | 2,606,093,437.86 | 2,658,638,805.86 | | 归属于母公司股东权益合计 | 6,455,109,634.26 | 6,439,223,122.22 | 6,429,579,942.32 | 6,455,761,252.97 | | 股东权益合计 | 7,377,159,644.6 | 7,640,341,261.33 | 7,614,883,820.52 | 7,633,629,367.33 | | 负债和股东权益合计 | 9,928,305,406.54 | 10,356,801,171.4 | 10,220,977,258.38 | 10,292,268,173.19 |
| 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 | 1,724,929,121.63 | 7,724,913,836.17 | 5,645,190,747.92 | 3,883,256,896.97 | | 经营活动现金流出小计 | 1,626,483,183.51 | 6,398,839,362.64 | 4,711,803,232.92 | 3,116,234,473.81 | | 经营活动产生的现金流量净额 | 98,445,938.12 | 1,326,074,473.53 | 933,387,515 | 767,022,423.16 | | 投资活动现金流入小计 | 318,060,266.32 | 375,907,192.76 | 141,267,833.85 | 120,192,277.62 | | 投资活动现金流出小计 | 355,545,900.7 | 635,128,016.96 | 454,556,905.27 | 379,822,469.51 | | 投资活动产生的现金流量净额 | -37,485,634.38 | -259,220,824.2 | -313,289,071.42 | -259,630,191.89 | | 筹资活动现金流入小计 | 85,000,000 | 499,353,170 | 441,859,370 | 331,500,000 | | 筹资活动现金流出小计 | 307,626,781.87 | 1,492,783,154.95 | 1,253,518,473.73 | 901,056,120.29 | | 筹资活动产生的现金流量净额 | -222,626,781.87 | -993,429,984.95 | -811,659,103.73 | -569,556,120.29 | | 汇率变动对现金及现金等价物的影响 | 17,333,485.14 | 27,015,055.1 | 20,038,086.79 | 17,897,864.69 | | 现金及现金等价物净增加额 | -144,332,992.99 | 100,438,719.48 | -171,522,573.36 | -44,266,024.33 | | 期末现金及现金等价物余额 | 2,244,123,046.83 | 2,388,456,039.82 | 2,116,494,746.98 | 2,243,751,296.01 |
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