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截至2025年第一季度实现净利润0.05亿元，每股收益0.01元。
截至2025年第一季度最新股东权益340958.81万元，未分配利润224902.55万元。
截至2025年第一季度最新总资产1029766.67万元，负债688807.86万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,256,311,576.03 | 5,918,417,032.02 | 4,475,917,806.45 | 2,866,481,040.39 | | 营业总成本 | 1,252,144,824.12 | 5,836,296,494.47 | 4,354,489,319.81 | 2,747,169,454.2 | | 营业利润 | 12,086,463.25 | 45,352,816.44 | 93,019,547.74 | 110,711,534.17 | | 利润总额 | 8,297,665.89 | 34,350,343.64 | 90,596,784.07 | 108,479,675.08 | | 净利润 | 5,280,858.51 | 20,571,065.01 | 86,802,547.03 | 95,857,256.76 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 5,280,858.51 | 20,571,065.01 | 86,802,547.03 | 95,857,256.76 |
| 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 | 5,451,247,082.92 | 5,447,443,703.46 | 5,470,759,559.92 | 5,371,083,802.18 | | 非流动资产合计 | 4,846,419,604.38 | 4,831,162,141.97 | 4,589,177,688.04 | 4,487,496,820.72 | | 资产总计 | 10,297,666,687.3 | 10,278,605,845.43 | 10,059,937,247.96 | 9,858,580,622.9 | | 流动负债合计 | 4,919,216,395.89 | 5,157,480,504.77 | 4,920,941,362.21 | 4,708,480,993.49 | | 非流动负债合计 | 1,968,862,239.29 | 1,721,453,913.45 | 1,685,573,531.74 | 1,687,699,541.67 | | 负债合计 | 6,888,078,635.18 | 6,878,934,418.22 | 6,606,514,893.95 | 6,396,180,535.16 | | 归属于母公司股东权益合计 | 3,409,932,698.37 | 3,399,589,099.79 | 3,453,138,802.09 | 3,462,027,709.03 | | 股东权益合计 | 3,409,588,052.12 | 3,399,671,427.21 | 3,453,422,354.01 | 3,462,400,087.74 | | 负债和股东权益合计 | 10,297,666,687.3 | 10,278,605,845.43 | 10,059,937,247.96 | 9,858,580,622.9 |
| 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 | 1,721,416,073.95 | 5,953,300,894.86 | 4,584,787,781.1 | 3,116,478,220.67 | | 经营活动现金流出小计 | 1,634,795,201.98 | 5,434,285,996.96 | 4,250,353,042.02 | 2,867,247,197.9 | | 经营活动产生的现金流量净额 | 86,620,871.97 | 519,014,897.9 | 334,434,739.08 | 249,231,022.77 | | 投资活动现金流入小计 | 572,496,838.99 | 252,624,876.05 | 14,262,118.79 | 13,758,155.79 | | 投资活动现金流出小计 | 846,111,534.5 | 1,021,557,828.12 | 711,866,431.91 | 444,239,634.74 | | 投资活动产生的现金流量净额 | -273,614,695.51 | -768,932,952.07 | -697,604,313.12 | -430,481,478.95 | | 筹资活动现金流入小计 | 971,335,718.82 | 4,776,799,706.76 | 2,970,784,494 | 2,104,622,094 | | 筹资活动现金流出小计 | 691,498,327 | 4,244,305,090.03 | 2,622,072,008.82 | 1,363,462,663.62 | | 筹资活动产生的现金流量净额 | 279,837,391.82 | 532,494,616.73 | 348,712,485.18 | 741,159,430.38 | | 汇率变动对现金及现金等价物的影响 | 2,021,810.4 | 3,827,871.27 | 3,062,057.89 | 2,702,978.54 | | 现金及现金等价物净增加额 | 94,865,378.68 | 286,404,433.83 | -11,395,030.97 | 562,611,952.74 | | 期末现金及现金等价物余额 | 1,153,626,618.83 | 1,058,761,240.15 | 760,961,775.35 | 1,334,968,759.06 |
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