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截至2025年第一季度实现净利润0.48亿元，每股收益0.03元。
截至2025年第一季度最新股东权益801222.01万元，未分配利润15773.12万元。
截至2025年第一季度最新总资产1999929.68万元，负债1198707.67万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,108,519,044.43 | 8,134,504,715.61 | 5,154,667,471.26 | 3,573,650,363.21 | | 营业总成本 | 2,103,799,034.37 | 7,895,237,196.97 | 5,248,905,561.65 | 3,637,224,955.47 | | 营业利润 | 45,699,792.03 | 222,678,762.05 | -66,677,782.6 | -21,737,230.59 | | 利润总额 | 47,925,692.98 | 160,870,310.57 | -65,354,074.38 | -20,531,811.59 | | 净利润 | 47,759,389.56 | 167,253,321.37 | -94,232,209.89 | -47,736,619.76 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 47,759,389.56 | 167,253,321.37 | -94,232,209.89 | -47,736,619.76 |
| 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 | 9,632,520,670.28 | 10,043,856,166.01 | 9,318,737,038.75 | 9,294,272,809.31 | | 非流动资产合计 | 10,366,776,172.73 | 10,339,513,413.72 | 7,719,689,457.24 | 7,053,221,894.98 | | 资产总计 | 19,999,296,843.01 | 20,383,369,579.73 | 17,038,426,495.99 | 16,347,494,704.29 | | 流动负债合计 | 8,258,310,845.93 | 9,204,586,969.09 | 5,548,337,325.17 | 5,535,517,898.94 | | 非流动负债合计 | 3,728,765,877.75 | 3,234,322,985.2 | 3,130,646,659.71 | 2,406,687,885.26 | | 负债合计 | 11,987,076,723.68 | 12,438,909,954.29 | 8,678,983,984.88 | 7,942,205,784.2 | | 归属于母公司股东权益合计 | 7,984,091,553.58 | 7,917,168,923.9 | 8,332,044,949.35 | 8,377,766,427.16 | | 股东权益合计 | 8,012,220,119.33 | 7,944,459,625.44 | 8,359,442,511.11 | 8,405,288,920.09 | | 负债和股东权益合计 | 19,999,296,843.01 | 20,383,369,579.73 | 17,038,426,495.99 | 16,347,494,704.29 |
| 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 | 2,018,411,642.6 | 9,243,662,966.1 | 4,886,156,397.18 | 3,337,150,888.6 | | 经营活动现金流出小计 | 2,555,218,186.57 | 8,480,417,660.57 | 4,518,675,724.53 | 3,094,249,401.41 | | 经营活动产生的现金流量净额 | -536,806,543.97 | 763,245,305.53 | 367,480,672.65 | 242,901,487.19 | | 投资活动现金流入小计 | 240,463,200 | 859,887,070.79 | 233,881,842.46 | 226,860,284.46 | | 投资活动现金流出小计 | 243,882,561.47 | 3,831,685,872.51 | 1,236,858,328.83 | 641,206,930.96 | | 投资活动产生的现金流量净额 | -3,419,361.47 | -2,971,798,801.72 | -1,002,976,486.37 | -414,346,646.5 | | 筹资活动现金流入小计 | 1,744,230,544.12 | 9,322,567,313.25 | 4,854,899,313.25 | 3,125,647,409.18 | | 筹资活动现金流出小计 | 1,557,596,711.21 | 6,755,031,296.03 | 4,138,919,465.62 | 2,733,241,129.34 | | 筹资活动产生的现金流量净额 | 186,633,832.91 | 2,567,536,017.22 | 715,979,847.63 | 392,406,279.84 | | 汇率变动对现金及现金等价物的影响 | -113,690.72 | 973,577.19 | -2,690,549.36 | -2,034,702.45 | | 现金及现金等价物净增加额 | -353,705,763.25 | 359,956,098.22 | 77,793,484.55 | 218,926,418.08 | | 期末现金及现金等价物余额 | 714,766,141.54 | 1,068,471,904.79 | 769,884,601.77 | 911,017,535.3 |
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