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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810920.59万元，未分配利润213608.86万元。
截至2025年第一季度最新总资产942465.86万元，负债131545.27万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 287,337,235.01 | 2,018,333,771.81 | 1,335,156,050.4 | 849,356,544.11 | | 营业总成本 | 288,252,886.21 | 1,763,748,341.31 | 1,227,734,251.03 | 753,062,458.9 | | 营业利润 | 49,382,588.17 | 104,347,309.12 | -69,661,013.72 | -177,154,741.3 | | 利润总额 | 49,383,749.8 | 104,039,073.62 | -69,892,269.79 | -177,351,107.31 | | 净利润 | 41,119,465.25 | 69,755,063.9 | -74,244,009.94 | -172,238,316.14 | | 其他综合收益 | -766,939.36 | -51,041,084.41 | -4,859,185.75 | 3,024,917.86 | | 综合收益总额 | 40,352,525.89 | 18,713,979.49 | -79,103,195.69 | -169,213,398.28 |
| 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 | 5,063,761,087.58 | 5,031,197,927.38 | 5,334,112,028.96 | 5,492,884,034.54 | | 非流动资产合计 | 4,360,897,521.94 | 4,364,954,683.07 | 4,191,072,779.02 | 4,168,389,654.14 | | 资产总计 | 9,424,658,609.52 | 9,396,152,610.45 | 9,525,184,807.98 | 9,661,273,688.68 | | 流动负债合计 | 1,097,659,363.43 | 1,110,568,596.28 | 1,298,706,870.56 | 1,518,194,812.49 | | 非流动负债合计 | 217,793,323.03 | 206,395,760.21 | 235,643,339.19 | 227,837,447.75 | | 负债合计 | 1,315,452,686.46 | 1,316,964,356.49 | 1,534,350,209.75 | 1,746,032,260.24 | | 归属于母公司股东权益合计 | 8,108,836,282.8 | 8,078,818,586.72 | 8,002,435,682.2 | 7,916,012,413.2 | | 股东权益合计 | 8,109,205,923.06 | 8,079,188,253.96 | 7,990,834,598.23 | 7,915,241,428.44 | | 负债和股东权益合计 | 9,424,658,609.52 | 9,396,152,610.45 | 9,525,184,807.98 | 9,661,273,688.68 |
| 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 | 429,804,957.52 | 1,811,387,046.15 | 1,367,691,390.73 | 919,139,371.69 | | 经营活动现金流出小计 | 364,655,756.36 | 1,472,458,327.75 | 1,175,365,681.39 | 761,422,728.38 | | 经营活动产生的现金流量净额 | 65,149,201.16 | 338,928,718.4 | 192,325,709.34 | 157,716,643.31 | | 投资活动现金流入小计 | 617,613,712.48 | 3,365,501,966.77 | 2,508,098,115.21 | 1,914,486,106.33 | | 投资活动现金流出小计 | 951,573,490.95 | 5,328,525,952.31 | 3,458,148,881.92 | 2,660,158,066.46 | | 投资活动产生的现金流量净额 | -333,959,778.47 | -1,963,023,985.54 | -950,050,766.71 | -745,671,960.13 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 18,665,128.1 | 265,627,486.97 | 248,828,091.97 | 107,250,255.99 | | 筹资活动产生的现金流量净额 | -18,665,128.1 | -265,627,486.97 | -248,828,091.97 | -107,250,255.99 | | 汇率变动对现金及现金等价物的影响 | -1,154,223.86 | 1,278,854.73 | -6,969,366.76 | -246,310.23 | | 现金及现金等价物净增加额 | -288,629,929.27 | -1,888,443,899.38 | -1,013,522,516.1 | -695,451,883.04 | | 期末现金及现金等价物余额 | 676,571,156.45 | 965,203,128.59 | 1,840,124,511.87 | 2,158,195,144.93 |
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