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截至2025年第一季度实现净利润0.52亿元，每股收益0.26元。
截至2025年第一季度最新股东权益114888.41万元，未分配利润-19538.94万元。
截至2025年第一季度最新总资产1013931.05万元，负债899042.64万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 735,074,234.49 | 2,053,924,957.45 | 3,214,746,894.6 | 2,041,968,400.93 | | 营业总成本 | 708,302,176.63 | 2,907,587,012.44 | 3,036,687,177.31 | 1,849,635,560.13 | | 营业利润 | 56,357,345.44 | -952,974,469.26 | 131,416,908.64 | 127,998,491.6 | | 利润总额 | 56,123,383.3 | -952,406,585.61 | 130,835,626.99 | 127,115,459.95 | | 净利润 | 51,714,887.11 | -773,488,527.94 | 143,396,043.69 | 128,287,954.73 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 51,714,887.11 | -773,488,527.94 | 143,396,043.69 | 128,287,954.73 |
| 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 | 6,308,201,614.44 | 6,549,424,674.04 | 7,317,326,816.32 | 7,274,571,783.53 | | 非流动资产合计 | 3,831,108,886.11 | 3,932,941,897.94 | 3,676,893,222.79 | 2,195,482,223.66 | | 资产总计 | 10,139,310,500.55 | 10,482,366,571.98 | 10,994,220,039.11 | 9,470,054,007.19 | | 流动负债合计 | 6,227,504,959.44 | 6,328,971,925.48 | 5,457,422,923.63 | 5,808,900,629.06 | | 非流动负债合计 | 2,762,921,443.47 | 3,067,712,041.4 | 3,534,534,388.63 | 1,681,928,019.98 | | 负债合计 | 8,990,426,402.91 | 9,396,683,966.88 | 8,991,957,312.26 | 7,490,828,649.04 | | 归属于母公司股东权益合计 | 1,115,171,728.03 | 1,050,794,495.86 | 1,965,847,982.01 | 1,943,050,995.25 | | 股东权益合计 | 1,148,884,097.64 | 1,085,682,605.1 | 2,002,262,726.85 | 1,979,225,358.15 | | 负债和股东权益合计 | 10,139,310,500.55 | 10,482,366,571.98 | 10,994,220,039.11 | 9,470,054,007.19 |
| 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 | 637,736,649.53 | 3,281,960,536.74 | 2,337,110,517.53 | 1,530,895,503.51 | | 经营活动现金流出小计 | 741,174,123.4 | 3,829,173,012.9 | 2,875,082,878.87 | 1,882,915,481.03 | | 经营活动产生的现金流量净额 | -103,437,473.87 | -547,212,476.16 | -537,972,361.34 | -352,019,977.52 | | 投资活动现金流入小计 | 317,867 | 202,549 | 202,149 | 3,000 | | 投资活动现金流出小计 | 6,847,318.98 | 593,222,353.29 | 476,812,686.02 | 429,884,174.72 | | 投资活动产生的现金流量净额 | -6,529,451.98 | -593,019,804.29 | -476,610,537.02 | -429,881,174.72 | | 筹资活动现金流入小计 | 568,070,273.15 | 2,763,508,277.98 | 1,999,986,807.64 | 1,473,381,085.88 | | 筹资活动现金流出小计 | 434,437,194.87 | 1,818,902,945.42 | 924,564,034.9 | 481,235,446.4 | | 筹资活动产生的现金流量净额 | 133,633,078.28 | 944,605,332.56 | 1,075,422,772.74 | 992,145,639.48 | | 汇率变动对现金及现金等价物的影响 | 339,750.01 | - | - | 0 | | 现金及现金等价物净增加额 | 24,005,902.44 | -195,626,947.89 | 60,839,874.38 | 210,244,487.24 | | 期末现金及现金等价物余额 | 146,869,459.41 | 122,863,556.97 | 379,330,379.24 | 528,734,992.1 |
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