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截至2025年第一季度实现净利润0.79亿元，每股收益0.04元。
截至2025年第一季度最新股东权益59425.32万元，未分配利润-373617.20万元。
截至2025年第一季度最新总资产801618.92万元，负债742193.60万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,213,551,312.87 | 4,431,000,255.66 | 2,905,428,192.01 | 1,911,081,832.28 | | 营业总成本 | 1,146,104,735.73 | 4,513,839,360.14 | 3,010,394,667.86 | 1,970,389,916.15 | | 营业利润 | 82,355,660.88 | -452,082,908.85 | -204,686,188.63 | -102,340,490.07 | | 利润总额 | 86,393,641.95 | -455,679,453.75 | -183,768,746.81 | -69,348,034.85 | | 净利润 | 79,484,698.09 | -491,283,093.34 | -181,900,488.84 | -79,220,683.38 | | 其他综合收益 | 50,967.81 | 17,248,159.51 | 21,270,248.2 | 20,774,220.99 | | 综合收益总额 | 79,535,665.9 | -474,034,933.83 | -160,630,240.64 | -58,446,462.39 |
| 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 | 4,193,146,255.64 | 3,747,046,018.39 | 3,572,906,650.69 | 2,995,607,643.27 | | 非流动资产合计 | 3,823,042,932.77 | 3,857,696,746.51 | 4,179,364,652.18 | 4,251,274,572.99 | | 资产总计 | 8,016,189,188.41 | 7,604,742,764.9 | 7,752,271,302.87 | 7,246,882,216.26 | | 流动负债合计 | 6,892,112,167.84 | 6,765,255,251.59 | 6,650,184,364.82 | 6,034,617,748.27 | | 非流动负债合计 | 529,823,819.67 | 328,837,286.44 | 276,729,581.09 | 283,690,021.28 | | 负债合计 | 7,421,935,987.51 | 7,094,092,538.03 | 6,926,913,945.91 | 6,318,307,769.55 | | 归属于母公司股东权益合计 | 570,782,731.8 | 499,194,631.08 | 813,075,315.71 | 924,794,250.79 | | 股东权益合计 | 594,253,200.9 | 510,650,226.87 | 825,357,356.96 | 928,574,446.71 | | 负债和股东权益合计 | 8,016,189,188.41 | 7,604,742,764.9 | 7,752,271,302.87 | 7,246,882,216.26 |
| 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 | 964,757,228.99 | 4,619,407,878.13 | 2,988,805,906.8 | 1,747,060,610.73 | | 经营活动现金流出小计 | 1,126,419,461.52 | 3,807,039,637.55 | 2,650,624,368.48 | 1,734,801,643.04 | | 经营活动产生的现金流量净额 | -161,662,232.53 | 812,368,240.58 | 338,181,538.32 | 12,258,967.69 | | 投资活动现金流入小计 | 9,132,488.51 | 286,105,408.83 | 254,869,782.45 | 237,724,371.79 | | 投资活动现金流出小计 | 4,965,096.59 | 282,843,751.71 | 267,352,640.02 | 254,770,335.3 | | 投资活动产生的现金流量净额 | 4,167,391.92 | 3,261,657.12 | -12,482,857.57 | -17,045,963.51 | | 筹资活动现金流入小计 | 756,900,000 | 4,139,400,000 | 2,059,000,000 | 1,384,000,000 | | 筹资活动现金流出小计 | 628,793,503.36 | 4,935,413,333.04 | 2,355,863,861.02 | 1,615,120,424.69 | | 筹资活动产生的现金流量净额 | 128,106,496.64 | -796,013,333.04 | -296,863,861.02 | -231,120,424.69 | | 汇率变动对现金及现金等价物的影响 | -411,555.98 | -45,958,917.31 | -40,254,561.17 | -24,511,195.46 | | 现金及现金等价物净增加额 | -29,799,899.95 | -26,342,352.65 | -11,419,741.44 | -260,418,615.97 | | 期末现金及现金等价物余额 | 496,587,446.91 | 526,387,346.86 | 541,309,958.07 | 292,311,083.54 |
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