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截至2025年第一季度实现净利润0.10亿元，每股收益0.00元。
截至2025年第一季度最新股东权益215332.28万元，未分配利润-333202.99万元。
截至2025年第一季度最新总资产1156327.29万元，负债940995.01万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,347,531,089.87 | 8,328,058,513.21 | 6,395,792,186.36 | 4,578,725,951.31 | | 营业总成本 | 2,349,711,978.93 | 8,546,716,482.78 | 6,498,528,657.42 | 4,619,133,864.3 | | 营业利润 | 23,886,150.24 | 20,986,538.37 | 172,480,335.69 | 177,172,682.02 | | 利润总额 | 24,319,373.16 | 102,129,275.62 | 208,429,237.3 | 197,395,342.36 | | 净利润 | 9,806,014.3 | 60,127,955.39 | 182,418,258.32 | 171,592,646.74 | | 其他综合收益 | -2,449,175.76 | -26,005,442.35 | -2,103,377.31 | -3,615,330.48 | | 综合收益总额 | 7,356,838.54 | 34,122,513.04 | 180,314,881.01 | 167,977,316.26 |
| 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 | 5,149,002,546.19 | 4,570,189,838.65 | 4,555,066,398.74 | 4,862,675,112.84 | | 非流动资产合计 | 6,414,270,306.55 | 6,470,255,174.38 | 6,551,970,605.07 | 6,581,978,436.91 | | 资产总计 | 11,563,272,852.74 | 11,040,445,013.03 | 11,107,037,003.81 | 11,444,653,549.75 | | 流动负债合计 | 6,667,211,074.55 | 6,340,438,837.34 | 6,694,041,102.22 | 6,999,248,212.57 | | 非流动负债合计 | 2,742,738,991.99 | 2,559,307,129.65 | 2,133,399,970.96 | 2,183,574,248.7 | | 负债合计 | 9,409,950,066.54 | 8,899,745,966.99 | 8,827,441,073.18 | 9,182,822,461.27 | | 归属于母公司股东权益合计 | 2,067,117,786 | 2,055,496,766.94 | 2,206,309,313.18 | 2,187,646,529.92 | | 股东权益合计 | 2,153,322,786.2 | 2,140,699,046.04 | 2,279,595,930.63 | 2,261,831,088.48 | | 负债和股东权益合计 | 11,563,272,852.74 | 11,040,445,013.03 | 11,107,037,003.81 | 11,444,653,549.75 |
| 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 | 3,015,745,662.35 | 8,633,855,228.37 | 7,189,637,319.29 | 5,290,103,577.83 | | 经营活动现金流出小计 | 2,975,189,510.47 | 8,099,130,869.34 | 6,811,810,644.03 | 4,727,504,170.67 | | 经营活动产生的现金流量净额 | 40,556,151.88 | 534,724,359.03 | 377,826,675.26 | 562,599,407.16 | | 投资活动现金流入小计 | 70,499,804.75 | 406,101,848.43 | 279,746,689.14 | 25,064,944.79 | | 投资活动现金流出小计 | 125,428,227.5 | 760,709,988.2 | 555,371,704.82 | 147,207,578.29 | | 投资活动产生的现金流量净额 | -54,928,422.75 | -354,608,139.77 | -275,625,015.68 | -122,142,633.5 | | 筹资活动现金流入小计 | 374,250,000 | 233,760,943.88 | 186,850,924 | 135,850,000 | | 筹资活动现金流出小计 | 320,932,083.84 | 494,022,658.94 | 465,527,348.97 | 354,090,471.71 | | 筹资活动产生的现金流量净额 | 53,317,916.16 | -260,261,715.06 | -278,676,424.97 | -218,240,471.71 | | 汇率变动对现金及现金等价物的影响 | - | -2,318,698.51 | - | - | | 现金及现金等价物净增加额 | 38,945,645.29 | -82,464,194.31 | -176,474,765.39 | 222,216,301.95 | | 期末现金及现金等价物余额 | 288,341,317.73 | 249,395,672.44 | 155,385,101.36 | 554,076,168.7 |
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