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截至2025年第一季度实现净利润0.06亿元，每股收益0.00元。
截至2025年第一季度最新股东权益166496.84万元，未分配利润-48938.81万元。
截至2025年第一季度最新总资产597623.18万元，负债431126.34万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,548,633,936.68 | 10,989,671,145.22 | 8,014,093,619.26 | 5,044,132,021.3 | | 营业总成本 | 2,574,044,818.97 | 11,017,238,351.08 | 7,969,780,736.86 | 5,017,964,929.91 | | 营业利润 | 7,152,036.48 | 2,800,131.98 | 77,789,039.35 | 61,134,389.86 | | 利润总额 | 7,145,171.51 | 3,611,193 | 73,515,573.6 | 57,414,899.44 | | 净利润 | 5,927,087.23 | 6,877,613.98 | 78,459,055.58 | 63,560,554.6 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 5,927,087.23 | 6,877,613.98 | 78,459,055.58 | 63,560,554.6 |
| 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 | 2,554,862,215.64 | 2,526,523,266.25 | 2,633,612,808.05 | 2,586,800,244.07 | | 非流动资产合计 | 3,421,369,593.21 | 3,352,923,791.89 | 3,339,251,233.71 | 3,347,704,899.9 | | 资产总计 | 5,976,231,808.85 | 5,879,447,058.14 | 5,972,864,041.76 | 5,934,505,143.97 | | 流动负债合计 | 2,914,367,424.58 | 2,887,683,450.84 | 2,908,640,469.36 | 2,847,465,241.57 | | 非流动负债合计 | 1,396,895,992.67 | 1,330,492,689.24 | 1,328,802,656.68 | 1,366,517,487.66 | | 负债合计 | 4,311,263,417.25 | 4,218,176,140.08 | 4,237,443,126.04 | 4,213,982,729.23 | | 归属于母公司股东权益合计 | 1,507,577,942.75 | 1,503,284,266.32 | 1,555,023,681.2 | 1,540,135,274.04 | | 股东权益合计 | 1,664,968,391.6 | 1,661,270,918.06 | 1,735,420,915.72 | 1,720,522,414.74 | | 负债和股东权益合计 | 5,976,231,808.85 | 5,879,447,058.14 | 5,972,864,041.76 | 5,934,505,143.97 |
| 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 | 3,001,231,753.59 | 11,889,031,465.33 | 8,900,893,652.75 | 5,656,068,032.47 | | 经营活动现金流出小计 | 3,085,287,397.75 | 11,495,730,888.27 | 8,615,083,008.45 | 5,434,542,799.42 | | 经营活动产生的现金流量净额 | -84,055,644.16 | 393,300,577.06 | 285,810,644.3 | 221,525,233.05 | | 投资活动现金流入小计 | 31,130,000 | 18,400,714.05 | 2,126,666.79 | 363,500 | | 投资活动现金流出小计 | 40,037,669.69 | 208,766,045.96 | 183,570,173.33 | 106,208,006.26 | | 投资活动产生的现金流量净额 | -8,907,669.69 | -190,365,331.91 | -181,443,506.54 | -105,844,506.26 | | 筹资活动现金流入小计 | 254,210,450.58 | 2,632,143,070.06 | 1,696,538,812.19 | 1,064,769,841.82 | | 筹资活动现金流出小计 | 151,555,652.18 | 3,120,329,708.27 | 2,101,813,060.78 | 1,425,823,917.86 | | 筹资活动产生的现金流量净额 | 102,654,798.4 | -488,186,638.21 | -405,274,248.59 | -361,054,076.04 | | 汇率变动对现金及现金等价物的影响 | -529.81 | 1,832.64 | -1,585.44 | 570.08 | | 现金及现金等价物净增加额 | 9,690,954.74 | -285,249,560.42 | -300,908,696.27 | -245,372,779.17 | | 期末现金及现金等价物余额 | 628,073,427.71 | 618,065,015.97 | 602,405,880.12 | 657,941,797.22 |
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