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截至2025年第一季度实现净利润0.41亿元，每股收益0.05元。
截至2025年第一季度最新股东权益262523.61万元，未分配利润13637.87万元。
截至2025年第一季度最新总资产947729.33万元，负债685205.72万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,079,318,974.83 | 9,091,691,841.33 | 6,485,017,011.58 | 4,165,239,492.84 | | 营业总成本 | 2,059,720,667.19 | 9,094,824,260.07 | 6,529,343,167.25 | 4,321,833,863.14 | | 营业利润 | 41,991,221.86 | 100,483,794.64 | 63,797,633.39 | -120,869,311.3 | | 利润总额 | 41,996,923.5 | 94,255,129.7 | 57,862,965.89 | -123,765,624.5 | | 净利润 | 41,235,626.17 | 95,626,747.77 | 56,371,902.15 | -125,031,356.76 | | 其他综合收益 | - | - | - | 0 | | 综合收益总额 | 41,235,626.17 | 95,626,747.77 | 56,371,902.15 | -125,031,356.76 |
| 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 | 2,516,201,191.57 | 2,512,006,002.54 | 2,288,032,832.09 | 2,133,429,202.12 | | 非流动资产合计 | 6,961,092,065.81 | 6,981,457,359.14 | 6,934,601,045.92 | 6,946,932,422.2 | | 资产总计 | 9,477,293,257.38 | 9,493,463,361.68 | 9,222,633,878.01 | 9,080,361,624.32 | | 流动负债合计 | 4,108,414,599.61 | 4,073,754,355.41 | 3,577,574,924.99 | 3,604,429,010.32 | | 非流动负债合计 | 2,743,642,560.75 | 2,795,333,466.03 | 3,285,615,103.58 | 3,300,687,810.95 | | 负债合计 | 6,852,057,160.36 | 6,869,087,821.44 | 6,863,190,028.57 | 6,905,116,821.27 | | 归属于母公司股东权益合计 | 2,429,261,323.16 | 2,431,185,166.6 | 2,183,170,244.75 | 2,003,926,715.74 | | 股东权益合计 | 2,625,236,097.02 | 2,624,375,540.24 | 2,359,443,849.44 | 2,175,244,803.05 | | 负债和股东权益合计 | 9,477,293,257.38 | 9,493,463,361.68 | 9,222,633,878.01 | 9,080,361,624.32 |
| 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 | 2,090,378,452.73 | 9,895,314,473.79 | 7,179,032,731.35 | 4,479,813,661.18 | | 经营活动现金流出小计 | 1,942,864,756.9 | 9,369,667,716.58 | 6,779,869,710.49 | 4,385,310,320.02 | | 经营活动产生的现金流量净额 | 147,513,695.83 | 525,646,757.21 | 399,163,020.86 | 94,503,341.16 | | 投资活动现金流入小计 | 94,328 | 18,550,564.72 | 3,550,603.72 | 2,921,139.8 | | 投资活动现金流出小计 | 112,205,904.83 | 897,043,414.39 | 352,321,845.03 | 256,493,691.69 | | 投资活动产生的现金流量净额 | -112,111,576.83 | -878,492,849.67 | -348,771,241.31 | -253,572,551.89 | | 筹资活动现金流入小计 | 868,329,422.23 | 3,544,809,424.78 | 2,451,443,772 | 1,786,319,550 | | 筹资活动现金流出小计 | 876,209,157.76 | 3,315,624,855.3 | 2,555,154,519.69 | 1,728,585,337.24 | | 筹资活动产生的现金流量净额 | -7,879,735.53 | 229,184,569.48 | -103,710,747.69 | 57,734,212.76 | | 汇率变动对现金及现金等价物的影响 | - | 0.03 | - | - | | 现金及现金等价物净增加额 | 27,522,383.47 | -123,661,522.95 | -53,318,968.14 | -101,334,997.97 | | 期末现金及现金等价物余额 | 431,597,117.39 | 404,074,733.92 | 474,417,288.73 | 426,401,258.9 |
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