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截至2025年第一季度实现净利润1.25亿元，每股收益0.04元。
截至2025年第一季度最新股东权益837701.68万元，未分配利润-300497.97万元。
截至2025年第一季度最新总资产2210181.62万元，负债1372479.94万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,155,131,570.3 | 3,438,194,425.1 | 2,530,990,987.09 | 1,714,916,213.63 | | 营业总成本 | 1,108,907,792.84 | 3,880,730,963.15 | 2,895,694,114.34 | 1,826,803,703.4 | | 营业利润 | 130,119,194.6 | 1,603,472,341.4 | 2,143,207,380.46 | -52,163,743.15 | | 利润总额 | 138,449,213.47 | 1,368,053,999.07 | 2,099,237,319.29 | -62,110,588.57 | | 净利润 | 124,580,527.47 | 1,226,852,975.48 | 2,029,210,854.29 | -70,285,645.46 | | 其他综合收益 | 225,512.17 | -32,888,268.76 | -39,383,754.63 | -21,140,315.34 | | 综合收益总额 | 124,806,039.64 | 1,193,964,706.72 | 1,989,827,099.66 | -91,425,960.8 |
| 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 | 1,898,251,604.23 | 1,970,095,952.45 | 2,235,393,998.38 | 1,778,343,803.16 | | 非流动资产合计 | 20,203,564,574.52 | 20,159,037,949.07 | 21,277,487,836.67 | 21,689,282,877.17 | | 资产总计 | 22,101,816,178.75 | 22,129,133,901.52 | 23,512,881,835.05 | 23,467,626,680.33 | | 流动负债合计 | 3,773,791,216.23 | 4,051,914,184.96 | 4,513,156,206.64 | 14,855,372,034.59 | | 非流动负债合计 | 9,951,008,190.86 | 9,859,042,030.88 | 10,081,319,678.31 | 5,507,806,519.68 | | 负债合计 | 13,724,799,407.09 | 13,910,956,215.84 | 14,594,475,884.95 | 20,363,178,554.27 | | 归属于母公司股东权益合计 | 8,022,482,200.13 | 7,869,179,872.68 | 8,574,908,635.57 | 2,763,044,732.28 | | 股东权益合计 | 8,377,016,771.66 | 8,218,177,685.68 | 8,918,405,950.1 | 3,104,448,126.06 | | 负债和股东权益合计 | 22,101,816,178.75 | 22,129,133,901.52 | 23,512,881,835.05 | 23,467,626,680.33 |
| 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 | 1,747,420,428.62 | 5,327,330,523.16 | 4,023,367,030.77 | 2,711,935,846.82 | | 经营活动现金流出小计 | 1,617,855,223.25 | 5,536,470,169.75 | 4,271,632,596.32 | 2,435,978,686.65 | | 经营活动产生的现金流量净额 | 129,565,205.37 | -209,139,646.59 | -248,265,565.55 | 275,957,160.17 | | 投资活动现金流入小计 | 24,478,831.58 | 60,119,106.27 | 32,373,302.71 | 24,299,309.94 | | 投资活动现金流出小计 | 129,264,700 | 373,809,989.81 | 217,220,371.02 | 80,493,578.48 | | 投资活动产生的现金流量净额 | -104,785,868.42 | -313,690,883.54 | -184,847,068.31 | -56,194,268.54 | | 筹资活动现金流入小计 | - | 2,539,178,105.66 | 2,523,072,233.9 | 23,041,425.45 | | 筹资活动现金流出小计 | 56,173,104.1 | 1,512,862,813.86 | 1,322,494,146.93 | 216,203,492.76 | | 筹资活动产生的现金流量净额 | -56,173,104.1 | 1,026,315,291.8 | 1,200,578,086.97 | -193,162,067.31 | | 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 | -31,393,767.15 | 503,484,761.67 | 767,465,453.11 | 26,600,824.32 | | 期末现金及现金等价物余额 | 971,290,200.01 | 1,002,683,967.16 | 1,266,664,658.6 | 525,800,029.81 |
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