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截至2025年第一季度实现净利润0.25亿元，每股收益0.01元。
截至2025年第一季度最新股东权益207230.48万元，未分配利润-293745.36万元。
截至2025年第一季度最新总资产669748.02万元，负债462517.54万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 796,152,158.94 | 3,799,010,313.4 | 2,680,748,437.88 | 1,820,242,878.06 | | 营业总成本 | 758,233,689.91 | 3,590,251,934.28 | 2,594,386,971.45 | 1,745,821,104.46 | | 营业利润 | 36,214,740.79 | 162,452,744.43 | 74,974,123.46 | 72,762,156.47 | | 利润总额 | 32,047,183.88 | 154,229,896.83 | 65,430,954.44 | 68,531,452.75 | | 净利润 | 24,568,864.12 | 120,328,043.71 | 56,491,361.49 | 62,305,279.61 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 24,568,864.12 | 120,328,043.71 | 56,491,361.49 | 62,305,279.61 |
| 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 | 2,067,326,331.78 | 2,024,851,744.37 | 1,985,333,619.26 | 2,132,580,654.82 | | 非流动资产合计 | 4,630,153,856.99 | 4,652,340,476.04 | 4,293,770,728.76 | 4,254,647,424.15 | | 资产总计 | 6,697,480,188.77 | 6,677,192,220.41 | 6,279,104,348.02 | 6,387,228,078.97 | | 流动负债合计 | 3,465,340,027.91 | 3,554,245,324.97 | 3,400,627,833.28 | 3,536,033,217.55 | | 非流动负债合计 | 1,159,835,369.58 | 1,082,217,261.47 | 714,279,007.33 | 694,632,587.18 | | 负债合计 | 4,625,175,397.49 | 4,636,462,586.44 | 4,114,906,840.61 | 4,230,665,804.73 | | 归属于母公司股东权益合计 | 2,017,637,430.35 | 1,984,979,266.01 | 2,122,701,277.74 | 2,116,602,235.12 | | 股东权益合计 | 2,072,304,791.28 | 2,040,729,633.97 | 2,164,197,507.41 | 2,156,562,274.24 | | 负债和股东权益合计 | 6,697,480,188.77 | 6,677,192,220.41 | 6,279,104,348.02 | 6,387,228,078.97 |
| 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 | 729,242,166.43 | 4,143,746,283.93 | 2,655,657,528.43 | 1,680,920,479.81 | | 经营活动现金流出小计 | 767,237,059.59 | 3,705,240,430.83 | 2,473,324,679.87 | 1,536,334,580.57 | | 经营活动产生的现金流量净额 | -37,994,893.16 | 438,505,853.1 | 182,332,848.56 | 144,585,899.24 | | 投资活动现金流入小计 | 43,946.92 | 3,995,154.11 | 2,043,559 | 1,967,248.34 | | 投资活动现金流出小计 | 281,275,965.45 | 494,303,070.92 | 250,172,629.99 | 170,248,878.3 | | 投资活动产生的现金流量净额 | -281,232,018.53 | -490,307,916.81 | -248,129,070.99 | -168,281,629.96 | | 筹资活动现金流入小计 | 905,404,638.47 | 1,726,209,687.63 | 805,642,280.59 | 656,843,200 | | 筹资活动现金流出小计 | 639,537,339.06 | 1,835,941,588.03 | 974,836,020.09 | 740,886,143.3 | | 筹资活动产生的现金流量净额 | 265,867,299.41 | -109,731,900.4 | -169,193,739.5 | -84,042,943.3 | | 汇率变动对现金及现金等价物的影响 | -3.58 | 18.98 | -5.35 | 6.57 | | 现金及现金等价物净增加额 | -53,359,615.86 | -161,533,945.13 | -234,989,967.28 | -107,738,667.45 | | 期末现金及现金等价物余额 | 362,888,976.11 | 416,248,591.97 | 322,031,481.64 | 449,282,781.47 |
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