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截至2025年第一季度实现净利润0.00亿元，每股收益0.01元。
截至2025年第一季度最新股东权益234644.53万元，未分配利润49687.59万元。
截至2025年第一季度最新总资产901838.98万元，负债667194.45万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 535,408,927.52 | 4,378,802,815.65 | 1,883,437,504.58 | 1,216,486,640.85 | | 营业总成本 | 546,008,846.65 | 4,269,519,488.8 | 1,915,510,756.45 | 1,240,333,684.74 | | 营业利润 | 861,683.97 | 124,203,811.98 | 20,672,858.23 | 17,108,788.99 | | 利润总额 | 982,624.12 | 129,228,969.54 | 16,007,350.88 | 11,996,628.6 | | 净利润 | 379,618.41 | 109,604,437.51 | 13,819,101.41 | 9,631,738.73 | | 其他综合收益 | - | 2,186,576.95 | - | - | | 综合收益总额 | 379,618.41 | 111,791,014.46 | 13,819,101.41 | 9,631,738.73 |
| 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 | 6,508,249,583.61 | 6,853,868,478.15 | 5,595,703,785.07 | 5,647,232,484.53 | | 非流动资产合计 | 2,510,140,204.64 | 2,494,866,682.77 | 2,621,278,875.11 | 2,584,301,889.11 | | 资产总计 | 9,018,389,788.25 | 9,348,735,160.92 | 8,216,982,660.18 | 8,231,534,373.64 | | 流动负债合计 | 5,052,414,350.98 | 5,491,592,033.15 | 4,068,765,943.89 | 4,141,072,043.05 | | 非流动负债合计 | 1,619,530,178.65 | 1,524,714,824.71 | 1,861,591,799.35 | 1,798,935,780.82 | | 负债合计 | 6,671,944,529.63 | 7,016,306,857.86 | 5,930,357,743.24 | 5,940,007,823.87 | | 归属于母公司股东权益合计 | 2,059,615,130.11 | 2,051,536,601.25 | 2,021,614,437 | 2,016,702,933.31 | | 股东权益合计 | 2,346,445,258.62 | 2,332,428,303.06 | 2,286,624,916.94 | 2,291,526,549.77 | | 负债和股东权益合计 | 9,018,389,788.25 | 9,348,735,160.92 | 8,216,982,660.18 | 8,231,534,373.64 |
| 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 | 869,294,632.01 | 4,412,681,987.62 | 2,823,402,449.73 | 1,776,528,568.03 | | 经营活动现金流出小计 | 1,147,196,707.73 | 3,816,023,489.03 | 2,737,683,322.39 | 1,847,463,838.83 | | 经营活动产生的现金流量净额 | -277,902,075.72 | 596,658,498.59 | 85,719,127.34 | -70,935,270.8 | | 投资活动现金流入小计 | 6,757,464.88 | 468,340,998.03 | 275,696,222.86 | 36,146,651.45 | | 投资活动现金流出小计 | 122,286,687.81 | 516,097,145.59 | 453,467,856.25 | 247,710,022.99 | | 投资活动产生的现金流量净额 | -115,529,222.93 | -47,756,147.56 | -177,771,633.39 | -211,563,371.54 | | 筹资活动现金流入小计 | 382,623,578 | 1,564,159,356.87 | 1,013,892,379.11 | 737,396,476.6 | | 筹资活动现金流出小计 | 412,180,867.48 | 1,584,047,452.85 | 969,763,690.12 | 531,307,945.83 | | 筹资活动产生的现金流量净额 | -29,557,289.48 | -19,888,095.98 | 44,128,688.99 | 206,088,530.77 | | 汇率变动对现金及现金等价物的影响 | 40,699.92 | 99,746.86 | 72,622.25 | 161,901.42 | | 现金及现金等价物净增加额 | -422,947,888.21 | 529,114,001.91 | -47,851,194.81 | -76,248,210.15 | | 期末现金及现金等价物余额 | 1,108,654,073.16 | 1,531,601,961.37 | 954,636,764.65 | 926,239,749.31 |
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