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截至2025年第一季度实现净利润0.02亿元，每股收益0.00元。
截至2025年第一季度最新股东权益478566.08万元，未分配利润199197.10万元。
截至2025年第一季度最新总资产2349796.79万元，负债1871230.71万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 541,356,915.51 | 2,477,672,499.14 | 1,858,275,895.89 | 1,201,439,350.07 | | 营业总成本 | 544,782,372.92 | 2,307,216,971.29 | 1,692,462,229.51 | 1,108,360,815.47 | | 营业利润 | 1,691,506.86 | 98,735,246.31 | 156,619,539.44 | 78,087,042.59 | | 利润总额 | 3,007,151.25 | 103,351,670.09 | 159,235,156.38 | 79,724,171.71 | | 净利润 | 2,170,299.47 | 87,934,594.38 | 134,056,268.12 | 67,822,785.04 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 2,170,299.47 | 87,934,594.38 | 134,056,268.12 | 67,822,785.04 |
| 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 | 3,810,175,970.19 | 3,687,919,055.49 | 3,716,786,216.5 | 3,284,415,982.72 | | 非流动资产合计 | 19,687,791,945.57 | 19,721,548,757.16 | 18,463,907,260.93 | 18,374,059,332.21 | | 资产总计 | 23,497,967,915.76 | 23,409,467,812.65 | 22,180,693,477.43 | 21,658,475,314.93 | | 流动负债合计 | 5,172,488,599.84 | 5,787,905,967.16 | 4,426,855,281.45 | 5,773,509,573.96 | | 非流动负债合计 | 13,539,818,483.06 | 12,853,925,760.1 | 12,952,545,636.85 | 11,163,665,864.92 | | 负债合计 | 18,712,307,082.9 | 18,641,831,727.26 | 17,379,400,918.3 | 16,937,175,438.88 | | 归属于母公司股东权益合计 | 4,743,581,984.86 | 4,741,411,685.39 | 4,787,533,359.13 | 4,721,299,876.05 | | 股东权益合计 | 4,785,660,832.86 | 4,767,636,085.39 | 4,801,292,559.13 | 4,721,299,876.05 | | 负债和股东权益合计 | 23,497,967,915.76 | 23,409,467,812.65 | 22,180,693,477.43 | 21,658,475,314.93 |
| 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 | 601,504,765.88 | 2,258,898,524.34 | 1,553,683,847.03 | 951,415,105.18 | | 经营活动现金流出小计 | 522,697,667.9 | 1,807,439,303.86 | 1,190,941,717.61 | 767,674,496.76 | | 经营活动产生的现金流量净额 | 78,807,097.98 | 451,459,220.48 | 362,742,129.42 | 183,740,608.42 | | 投资活动现金流入小计 | 174,227 | 5,800,349.28 | 5,519,349.28 | 5,424,149.28 | | 投资活动现金流出小计 | 783,210,228.09 | 1,512,979,389.06 | 1,032,709,109.38 | 698,594,329.24 | | 投资活动产生的现金流量净额 | -783,036,001.09 | -1,507,179,039.78 | -1,027,189,760.1 | -693,170,179.96 | | 筹资活动现金流入小计 | 1,297,972,892.48 | 5,190,745,758.86 | 3,872,040,699.79 | 1,555,434,719.48 | | 筹资活动现金流出小计 | 600,164,798.11 | 4,190,542,976.7 | 3,179,764,901.78 | 1,207,142,391.36 | | 筹资活动产生的现金流量净额 | 697,808,094.37 | 1,000,202,782.16 | 692,275,798.01 | 348,292,328.12 | | 汇率变动对现金及现金等价物的影响 | -18,558.47 | 192,316.74 | -137,005.21 | 80,238.11 | | 现金及现金等价物净增加额 | -6,439,367.21 | -55,324,720.4 | 27,691,162.12 | -161,057,005.31 | | 期末现金及现金等价物余额 | 695,427,315.96 | 701,866,683.17 | 784,882,565.69 | 596,134,398.26 |
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