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截至2025年第一季度实现净利润0.28亿元，每股收益0.01元。
截至2025年第一季度最新股东权益331737.03万元，未分配利润-308154.92万元。
截至2025年第一季度最新总资产624537.50万元，负债292800.47万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,890,390,795.75 | 8,313,104,638.16 | 5,386,023,283.19 | 3,339,909,995.75 | | 营业总成本 | 1,858,302,728.73 | 8,155,125,295.82 | 5,287,173,828.11 | 3,322,801,280.05 | | 营业利润 | 37,918,451.48 | 160,629,760.76 | 97,620,222.05 | 16,840,318.81 | | 利润总额 | 38,255,580.54 | 206,650,108.63 | 147,067,538.65 | 67,590,029.1 | | 净利润 | 27,983,205.52 | 169,767,192.07 | 123,446,128.94 | 58,120,563.26 | | 其他综合收益 | -3,244,798.38 | -978,682.26 | -70,266.28 | 309,241.22 | | 综合收益总额 | 24,738,407.14 | 168,788,509.81 | 123,375,862.66 | 58,429,804.48 |
| 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 | 2,440,283,497.04 | 1,706,870,933.7 | 2,273,864,027.01 | 2,002,930,510.43 | | 非流动资产合计 | 3,805,091,465.11 | 3,813,841,919.24 | 3,833,463,663.34 | 3,853,688,177.99 | | 资产总计 | 6,245,374,962.15 | 5,520,712,852.94 | 6,107,327,690.35 | 5,856,618,688.42 | | 流动负债合计 | 2,315,186,960.07 | 1,591,047,492.82 | 1,912,589,185.37 | 1,717,619,088.44 | | 非流动负债合计 | 612,817,734.03 | 639,813,763.86 | 950,022,253.05 | 955,042,156.24 | | 负债合计 | 2,928,004,694.1 | 2,230,861,256.68 | 2,862,611,438.42 | 2,672,661,244.68 | | 归属于母公司股东权益合计 | 3,317,370,268.05 | 3,289,851,596.26 | 3,244,716,251.93 | 3,183,957,443.74 | | 股东权益合计 | 3,317,370,268.05 | 3,289,851,596.26 | 3,244,716,251.93 | 3,183,957,443.74 | | 负债和股东权益合计 | 6,245,374,962.15 | 5,520,712,852.94 | 6,107,327,690.35 | 5,856,618,688.42 |
| 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 | 2,082,876,659.77 | 9,198,941,853.48 | 5,858,340,929.36 | 3,582,899,910.46 | | 经营活动现金流出小计 | 2,292,961,581.68 | 8,500,898,443.88 | 5,585,438,752.43 | 3,497,228,133.39 | | 经营活动产生的现金流量净额 | -210,084,921.91 | 698,043,409.6 | 272,902,176.93 | 85,671,777.07 | | 投资活动现金流入小计 | 1,700,000 | 157,837,515.64 | 161,872,467 | 161,872,467 | | 投资活动现金流出小计 | 51,167,254.29 | 74,761,941.07 | 35,467,655.51 | 7,191,884.43 | | 投资活动产生的现金流量净额 | -49,467,254.29 | 83,075,574.57 | 126,404,811.49 | 154,680,582.57 | | 筹资活动现金流入小计 | 169,390,000 | 401,732,499.93 | 301,732,499.93 | 301,732,499.93 | | 筹资活动现金流出小计 | 31,823,427.73 | 719,491,783.17 | 362,166,998.36 | 333,446,920.31 | | 筹资活动产生的现金流量净额 | 137,566,572.27 | -317,759,283.24 | -60,434,498.43 | -31,714,420.38 | | 汇率变动对现金及现金等价物的影响 | -213,849.93 | 701,991.92 | 71,338.31 | - | | 现金及现金等价物净增加额 | -122,199,453.86 | 464,061,692.85 | 338,943,828.3 | 208,637,939.26 | | 期末现金及现金等价物余额 | 429,178,232.68 | 551,377,686.54 | 426,259,821.99 | 295,953,932.95 |
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