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截至2025年第一季度实现净利润1.06亿元，每股收益0.02元。
截至2025年第一季度最新股东权益1069311.45万元，未分配利润-1696503.05万元。
截至2025年第一季度最新总资产1941035.70万元，负债871724.25万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,002,269,512.4 | 8,869,716,323.34 | 5,837,407,151 | 3,222,865,895.41 | | 营业总成本 | 2,867,673,179.31 | 8,993,233,729.56 | 6,131,547,910.46 | 3,459,861,563.75 | | 营业利润 | 183,561,295.47 | 499,475,672.95 | 531,248,963.47 | 50,137,396.24 | | 利润总额 | 105,938,089.94 | 196,209,230.82 | 300,116,765.34 | -138,787,894.55 | | 净利润 | 105,728,572.89 | 188,538,813.09 | 296,548,868.01 | -142,644,675.24 | | 其他综合收益 | 11,600,820.39 | -48,752,295.56 | -52,065,450.12 | -52,948,896.22 | | 综合收益总额 | 117,329,393.28 | 139,786,517.53 | 244,483,417.89 | -195,593,571.46 |
| 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 | 6,214,544,499.87 | 5,883,107,160.3 | 5,628,644,754.25 | 5,292,034,343.29 | | 非流动资产合计 | 13,195,812,506.07 | 13,117,300,739.41 | 13,031,992,301.98 | 13,041,718,521.9 | | 资产总计 | 19,410,357,005.94 | 19,000,407,899.71 | 18,660,637,056.23 | 18,333,752,865.19 | | 流动负债合计 | 5,211,192,526.92 | 5,264,658,570.35 | 4,019,084,158.91 | 4,482,293,838.93 | | 非流动负债合计 | 3,506,049,930.78 | 3,554,431,568.2 | 4,760,313,494.63 | 4,806,940,101.2 | | 负债合计 | 8,717,242,457.7 | 8,819,090,138.55 | 8,779,397,653.54 | 9,289,233,940.13 | | 归属于母公司股东权益合计 | 11,709,380,083.59 | 11,420,237,260.23 | 11,632,892,521.59 | 10,804,574,036.72 | | 股东权益合计 | 10,693,114,548.24 | 10,181,317,761.16 | 9,881,239,402.69 | 9,044,518,925.06 | | 负债和股东权益合计 | 19,410,357,005.94 | 19,000,407,899.71 | 18,660,637,056.23 | 18,333,752,865.19 |
| 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 | 3,089,888,498.25 | 9,004,088,357.26 | 6,400,656,670.86 | 3,388,898,600.35 | | 经营活动现金流出小计 | 3,150,164,823.93 | 8,829,651,942.4 | 7,345,236,423.89 | 3,929,658,886.65 | | 经营活动产生的现金流量净额 | -60,276,325.68 | 174,436,414.86 | -944,579,753.03 | -540,760,286.3 | | 投资活动现金流入小计 | 1,497,400.72 | 2,227,798.04 | 23,161 | 10,946 | | 投资活动现金流出小计 | 181,319,476.69 | 592,852,300.96 | 245,215,333.7 | 114,295,265.51 | | 投资活动产生的现金流量净额 | -179,822,075.97 | -590,624,502.92 | -245,192,172.7 | -114,284,319.51 | | 筹资活动现金流入小计 | 230,000,000 | 1,549,165,891.48 | 1,371,310,891.48 | 1,085,490,000 | | 筹资活动现金流出小计 | 83,976,321.66 | 248,204,991.47 | 13,026,027.44 | 1,112,987.24 | | 筹资活动产生的现金流量净额 | 146,023,678.34 | 1,300,960,900.01 | 1,358,284,864.04 | 1,084,377,012.76 | | 汇率变动对现金及现金等价物的影响 | -118,389.58 | -13,970,896.29 | -27,473,658.33 | -14,446,293.33 | | 现金及现金等价物净增加额 | -94,193,112.89 | 870,801,915.66 | 141,039,279.98 | 414,886,113.62 | | 期末现金及现金等价物余额 | 3,108,232,401.26 | 3,202,425,514.15 | 2,472,662,878.47 | 2,746,509,712.11 |
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