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截至2025年第一季度实现净利润0.11亿元，每股收益0.01元。
截至2025年第一季度最新股东权益356190.44万元，未分配利润318658.64万元。
截至2025年第一季度最新总资产654707.86万元，负债298517.42万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 352,578,078.37 | 2,013,208,417.83 | 1,396,930,504.38 | 852,153,113.05 | | 营业总成本 | 350,982,149.96 | 1,575,638,427.95 | 1,128,733,252.45 | 750,156,035.31 | | 营业利润 | 18,860,517.89 | 438,399,908.73 | 316,842,076.74 | 131,744,891.25 | | 利润总额 | 18,121,598.89 | 561,340,017.38 | 311,316,695.2 | 132,475,874.78 | | 净利润 | 11,118,905.33 | 474,414,668.69 | 258,839,097 | 106,743,418.36 | | 其他综合收益 | -20,026,772.09 | 12,561,457.07 | 13,018,447.07 | 9,572,554.89 | | 综合收益总额 | -8,907,866.76 | 486,976,125.76 | 271,857,544.07 | 116,315,973.25 |
| 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 | 1,655,790,387.84 | 1,794,524,286.59 | 2,199,459,219.46 | 1,917,715,431.15 | | 非流动资产合计 | 4,891,288,206.12 | 4,812,226,211.68 | 4,702,933,403.99 | 4,627,949,769.07 | | 资产总计 | 6,547,078,593.96 | 6,606,750,498.27 | 6,902,392,623.45 | 6,545,665,200.22 | | 流动负债合计 | 2,004,050,792.71 | 2,236,308,718.88 | 2,084,899,929 | 1,918,160,189.26 | | 非流动负债合计 | 981,123,368.8 | 803,274,299.82 | 778,106,001.04 | 725,495,396.86 | | 负债合计 | 2,985,174,161.51 | 3,039,583,018.7 | 2,863,005,930.04 | 2,643,655,586.12 | | 归属于母公司股东权益合计 | 3,034,768,929.17 | 3,043,161,435.15 | 3,268,702,957.72 | 3,167,073,392.1 | | 股东权益合计 | 3,561,904,432.45 | 3,567,167,479.57 | 4,039,386,693.41 | 3,902,009,614.1 | | 负债和股东权益合计 | 6,547,078,593.96 | 6,606,750,498.27 | 6,902,392,623.45 | 6,545,665,200.22 |
| 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 | 475,633,330.37 | 2,512,989,027.34 | 1,786,883,419.71 | 1,056,987,196.07 | | 经营活动现金流出小计 | 639,914,243.6 | 1,782,418,927.36 | 1,370,605,344.82 | 830,113,842.68 | | 经营活动产生的现金流量净额 | -164,280,913.23 | 730,570,099.98 | 416,278,074.89 | 226,873,353.39 | | 投资活动现金流入小计 | 12,527,799.95 | 856,235,569.54 | 256,579,488.41 | 240,270,689.66 | | 投资活动现金流出小计 | 146,134,472.04 | 552,080,271.96 | 292,856,017 | 170,137,541.91 | | 投资活动产生的现金流量净额 | -133,606,672.09 | 304,155,297.58 | -36,276,528.59 | 70,133,147.75 | | 筹资活动现金流入小计 | 466,611,402.04 | 1,491,454,027.06 | 992,549,936.61 | 459,171,574.6 | | 筹资活动现金流出小计 | 483,858,165.3 | 1,998,464,023.42 | 984,082,491.39 | 672,263,899.05 | | 筹资活动产生的现金流量净额 | -17,246,763.26 | -507,009,996.36 | 8,467,445.22 | -213,092,324.45 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -315,134,348.58 | 527,715,401.2 | 388,468,991.52 | 83,914,176.69 | | 期末现金及现金等价物余额 | 635,974,921.55 | 951,109,270.13 | 811,582,860.45 | 507,308,045.62 |
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