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截至2025年第一季度实现净利润0.24亿元，每股收益0.01元。
截至2025年第一季度最新股东权益396959.70万元，未分配利润100136.65万元。
截至2025年第一季度最新总资产1204820.44万元，负债807860.74万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 527,892,306.55 | 3,302,206,173.67 | 2,086,749,826.41 | 1,293,890,585.34 | | 营业总成本 | 460,833,422.71 | 2,998,577,510.43 | 1,879,893,812.78 | 1,161,690,535.44 | | 营业利润 | 35,296,319.99 | 126,523,014.76 | 112,724,173.44 | 79,298,511.7 | | 利润总额 | 35,976,950.61 | 130,839,632.1 | 116,548,394.03 | 81,879,726.27 | | 净利润 | 24,198,968.7 | 89,302,026.45 | 78,712,198.35 | 57,734,045.88 | | 其他综合收益 | -2,677.32 | 56,731.31 | -31,051.26 | -49,809.83 | | 综合收益总额 | 24,196,291.38 | 89,358,757.76 | 78,681,147.09 | 57,684,236.05 |
| 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 | 3,883,256,871.36 | 4,153,336,708.25 | 3,164,209,413.59 | 2,819,742,500.42 | | 非流动资产合计 | 8,164,947,521.4 | 8,009,256,292.72 | 7,587,822,965.29 | 7,516,565,470.73 | | 资产总计 | 12,048,204,392.76 | 12,162,593,000.97 | 10,752,032,378.88 | 10,336,307,971.15 | | 流动负债合计 | 4,806,716,142.26 | 5,143,447,107.3 | 4,602,698,228.37 | 4,263,507,720.65 | | 非流动负债合计 | 3,271,891,233.06 | 3,081,320,167.61 | 3,061,423,889.47 | 3,025,976,900.54 | | 负债合计 | 8,078,607,375.32 | 8,224,767,274.91 | 7,664,122,117.84 | 7,289,484,621.19 | | 归属于母公司股东权益合计 | 3,328,647,913.02 | 3,315,945,147.52 | 2,719,537,950.75 | 2,707,123,327.27 | | 股东权益合计 | 3,969,597,017.44 | 3,937,825,726.06 | 3,087,910,261.04 | 3,046,823,349.96 | | 负债和股东权益合计 | 12,048,204,392.76 | 12,162,593,000.97 | 10,752,032,378.88 | 10,336,307,971.15 |
| 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 | 744,720,917.66 | 3,125,518,382.79 | 2,136,896,632.61 | 1,417,461,438.91 | | 经营活动现金流出小计 | 994,151,471.17 | 3,375,365,772.45 | 2,527,831,829.5 | 1,660,204,176.85 | | 经营活动产生的现金流量净额 | -249,430,553.51 | -249,847,389.66 | -390,935,196.89 | -242,742,737.94 | | 投资活动现金流入小计 | 84,233,368.34 | 53,254,179.24 | 23,876,549.48 | 8,136,398.49 | | 投资活动现金流出小计 | 138,142,359.2 | 320,397,010.68 | 174,980,373.14 | 137,012,365.09 | | 投资活动产生的现金流量净额 | -53,908,990.86 | -267,142,831.44 | -151,103,823.66 | -128,875,966.6 | | 筹资活动现金流入小计 | 548,091,248.13 | 3,262,308,364.81 | 2,310,055,274.63 | 1,542,022,682.49 | | 筹资活动现金流出小计 | 359,095,359.29 | 2,510,541,838.15 | 1,677,181,039.95 | 1,143,866,186.78 | | 筹资活动产生的现金流量净额 | 188,995,888.84 | 751,766,526.66 | 632,874,234.68 | 398,156,495.71 | | 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 | -114,343,655.53 | 234,776,305.56 | 90,835,214.13 | 26,537,791.17 | | 期末现金及现金等价物余额 | 541,120,519.13 | 655,464,174.66 | 511,523,083.23 | 447,225,660.27 |
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