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截至2025年第一季度实现净利润0.57亿元，每股收益0.03元。
截至2025年第一季度最新股东权益355150.76万元，未分配利润-512574.15万元。
截至2025年第一季度最新总资产3143558.08万元，负债2788407.32万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,033,864,955.16 | 12,155,484,842.59 | 9,389,475,892.28 | 6,136,775,967.5 | | 营业总成本 | 2,957,524,408.19 | 12,398,714,919.28 | 9,482,752,034.83 | 6,187,987,096.54 | | 营业利润 | 92,747,957.81 | -187,194,062.05 | -34,718,160.82 | 1,312,372.7 | | 利润总额 | 95,336,533.39 | -12,526,979.18 | -23,217,425.22 | 4,560,179.82 | | 净利润 | 57,408,982.77 | -118,599,564.46 | -91,797,919.13 | -43,411,206.19 | | 其他综合收益 | -80,774.6 | 4,924,955.89 | 337,354.79 | 351,057.56 | | 综合收益总额 | 57,328,208.17 | -113,674,608.57 | -91,460,564.34 | -43,060,148.63 |
| 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 | 5,179,712,216.81 | 5,304,650,925.98 | 5,888,707,215.05 | 6,504,723,263.83 | | 非流动资产合计 | 26,255,868,544.43 | 26,312,548,565.2 | 25,596,001,603.03 | 25,559,992,153.64 | | 资产总计 | 31,435,580,761.24 | 31,617,199,491.18 | 31,484,708,818.08 | 32,064,715,417.47 | | 流动负债合计 | 11,576,473,894.55 | 12,126,728,368.82 | 11,131,572,362.6 | 12,344,832,571.68 | | 非流动负债合计 | 16,307,599,261.15 | 16,018,051,727.44 | 16,851,829,961.22 | 16,172,100,625.96 | | 负债合计 | 27,884,073,155.7 | 28,144,780,096.26 | 27,983,402,323.82 | 28,516,933,197.64 | | 归属于母公司股东权益合计 | 3,171,444,646.29 | 3,106,761,059.26 | 3,142,860,173.1 | 3,187,624,436.24 | | 股东权益合计 | 3,551,507,605.54 | 3,472,419,394.92 | 3,501,306,494.26 | 3,547,782,219.83 | | 负债和股东权益合计 | 31,435,580,761.24 | 31,617,199,491.18 | 31,484,708,818.08 | 32,064,715,417.47 |
| 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 | 3,788,693,803.3 | 16,070,133,534.98 | 11,709,227,944.57 | 8,003,069,132.17 | | 经营活动现金流出小计 | 2,691,119,473.33 | 13,700,786,819.6 | 10,233,066,886.43 | 7,019,413,218.84 | | 经营活动产生的现金流量净额 | 1,097,574,329.97 | 2,369,346,715.38 | 1,476,161,058.14 | 983,655,913.33 | | 投资活动现金流入小计 | 18,423,691.42 | 11,802,674.43 | 10,132,077.95 | 7,673,568.87 | | 投资活动现金流出小计 | 502,057,098.07 | 2,206,986,475.56 | 1,497,671,807.89 | 1,013,563,410.18 | | 投资活动产生的现金流量净额 | -483,633,406.65 | -2,195,183,801.13 | -1,487,539,729.94 | -1,005,889,841.31 | | 筹资活动现金流入小计 | 2,778,523,224.37 | 11,132,456,392.51 | 8,935,963,075.22 | 5,955,447,582 | | 筹资活动现金流出小计 | 2,843,565,049.77 | 11,164,748,219.23 | 8,466,869,420.87 | 5,189,366,269.13 | | 筹资活动产生的现金流量净额 | -65,041,825.4 | -32,291,826.72 | 469,093,654.35 | 766,081,312.87 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 548,899,097.92 | 141,871,087.53 | 457,714,982.55 | 743,847,384.89 | | 期末现金及现金等价物余额 | 1,748,276,395.1 | 1,199,377,297.18 | 1,515,221,192.2 | 1,801,353,594.54 |
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