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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747540.63万元，未分配利润194043.31万元。
截至2025年第一季度最新总资产1097588.35万元，负债350047.72万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 742,032,480.62 | 2,270,823,188.76 | 1,926,864,707.67 | 1,410,963,066.67 | | 营业总成本 | 734,544,101.77 | 2,426,758,078.77 | 1,993,111,146.15 | 1,438,281,892.68 | | 营业利润 | 4,579,362.54 | -517,078,231.38 | -33,053,342.42 | -2,544,204.62 | | 利润总额 | 9,100,028.91 | -508,295,497.25 | 809,116.89 | 34,399,904.92 | | 净利润 | 5,434,007.8 | -551,020,377.35 | -9,185,478.53 | 22,946,468.82 | | 其他综合收益 | -49,072,685.82 | 136,853,332.45 | 237,937,038.82 | -114,831,642.94 | | 综合收益总额 | -43,638,678.02 | -414,167,044.9 | 228,751,560.29 | -91,885,174.12 |
| 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 | 6,361,786,010.77 | 6,341,966,526.7 | 6,422,812,147.02 | 6,795,003,671.98 | | 非流动资产合计 | 4,614,097,490.8 | 4,637,061,466.13 | 4,988,969,791.79 | 4,582,556,335.55 | | 资产总计 | 10,975,883,501.57 | 10,979,027,992.83 | 11,411,781,938.81 | 11,377,560,007.53 | | 流动负债合计 | 2,750,211,237.46 | 2,703,604,536.64 | 2,361,180,489.39 | 2,606,785,653.29 | | 非流动负债合计 | 750,266,002.66 | 760,678,061.07 | 853,461,470.38 | 742,137,165.19 | | 负债合计 | 3,500,477,240.12 | 3,464,282,597.71 | 3,214,641,959.77 | 3,348,922,818.48 | | 归属于母公司股东权益合计 | 5,992,667,376.83 | 6,022,749,391.71 | 6,510,692,161.28 | 6,324,995,203.73 | | 股东权益合计 | 7,475,406,261.45 | 7,514,745,395.12 | 8,197,139,979.04 | 8,028,637,189.05 | | 负债和股东权益合计 | 10,975,883,501.57 | 10,979,027,992.83 | 11,411,781,938.81 | 11,377,560,007.53 |
| 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 | 742,176,408.56 | 4,015,559,620.25 | 3,127,573,796.23 | 2,107,798,106.47 | | 经营活动现金流出小计 | 821,052,809.9 | 3,538,132,565.12 | 2,681,314,898.5 | 1,893,175,375.83 | | 经营活动产生的现金流量净额 | -78,876,401.34 | 477,427,055.13 | 446,258,897.73 | 214,622,730.64 | | 投资活动现金流入小计 | 164,727,609.37 | 1,298,031,205.47 | 873,386,072.55 | 301,332,965.48 | | 投资活动现金流出小计 | 166,790,758.23 | 348,584,164.72 | 259,401,691.66 | 224,384,514.64 | | 投资活动产生的现金流量净额 | -2,063,148.86 | 949,447,040.75 | 613,984,380.89 | 76,948,450.84 | | 筹资活动现金流入小计 | 561,228,797.52 | 1,535,773,189.14 | 1,075,294,376.79 | 691,348,491.14 | | 筹资活动现金流出小计 | 475,579,940.57 | 1,756,174,307.75 | 1,472,555,228.54 | 739,504,617.54 | | 筹资活动产生的现金流量净额 | 85,648,856.95 | -220,401,118.61 | -397,260,851.75 | -48,156,126.4 | | 汇率变动对现金及现金等价物的影响 | -53,564.3 | 481,478.2 | -578,795.41 | 239,115.67 | | 现金及现金等价物净增加额 | 4,655,742.45 | 1,206,954,455.47 | 662,403,631.46 | 243,654,170.75 | | 期末现金及现金等价物余额 | 4,007,970,122.99 | 4,003,314,380.54 | 3,458,763,556.53 | 3,040,014,095.82 |
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