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截至2025年第一季度实现净利润0.31亿元，每股收益0.01元。
截至2025年第一季度最新股东权益274877.99万元，未分配利润92456.89万元。
截至2025年第一季度最新总资产841934.53万元，负债567056.54万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,069,367,886.08 | 4,171,725,794.86 | 3,241,732,255.1 | 2,093,910,754.84 | | 营业总成本 | 1,031,933,862.61 | 4,270,155,063.58 | 3,169,557,229.39 | 2,038,965,873.31 | | 营业利润 | 47,711,259.88 | -944,396,492.34 | 116,605,404.65 | 68,328,058.45 | | 利润总额 | 48,637,232.71 | -953,551,438.78 | 119,416,932.2 | 72,698,257.98 | | 净利润 | 31,214,363.25 | -961,728,649.27 | 102,565,455.03 | 74,253,802.88 | | 其他综合收益 | 335,683.49 | 271,184.19 | -266,119.7 | 113,141.43 | | 综合收益总额 | 31,550,046.74 | -961,457,465.08 | 102,299,335.33 | 74,366,944.31 |
| 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 | 3,570,568,624.18 | 3,788,227,522.05 | 4,572,997,329.95 | 3,515,283,739.18 | | 非流动资产合计 | 4,848,776,713.91 | 4,753,772,350.38 | 5,157,952,373.77 | 4,719,552,316.12 | | 资产总计 | 8,419,345,338.09 | 8,541,999,872.43 | 9,730,949,703.72 | 8,234,836,055.3 | | 流动负债合计 | 3,262,585,396.66 | 3,782,834,192.91 | 3,911,749,894.18 | 2,885,108,243.66 | | 非流动负债合计 | 2,407,979,996.97 | 2,041,245,255.6 | 1,984,585,227.72 | 1,344,063,797.35 | | 负债合计 | 5,670,565,393.63 | 5,824,079,448.51 | 5,896,335,121.9 | 4,229,172,041.01 | | 归属于母公司股东权益合计 | 2,299,873,929.56 | 2,294,445,620.37 | 3,366,715,660.34 | 3,558,241,769.05 | | 股东权益合计 | 2,748,779,944.46 | 2,717,920,423.92 | 3,834,614,581.82 | 4,005,664,014.29 | | 负债和股东权益合计 | 8,419,345,338.09 | 8,541,999,872.43 | 9,730,949,703.72 | 8,234,836,055.3 |
| 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 | 1,465,717,706.14 | 4,473,716,452.66 | 2,629,130,180.28 | 2,265,983,674.2 | | 经营活动现金流出小计 | 1,318,487,492.39 | 4,566,428,843.06 | 2,686,114,179.66 | 2,275,327,546.98 | | 经营活动产生的现金流量净额 | 147,230,213.75 | -92,712,390.4 | -56,983,999.38 | -9,343,872.78 | | 投资活动现金流入小计 | 243,736,353.27 | 1,051,990,732.4 | 1,080 | 1,080 | | 投资活动现金流出小计 | 343,219,405.23 | 3,032,997,668.4 | 1,595,362,389.95 | 1,355,438,497.08 | | 投资活动产生的现金流量净额 | -99,483,051.96 | -1,981,006,936 | -1,595,361,309.95 | -1,355,437,417.08 | | 筹资活动现金流入小计 | 856,091,324.9 | 4,355,493,968.86 | 3,539,083,644.14 | 2,360,794,044.14 | | 筹资活动现金流出小计 | 727,161,882.87 | 2,025,757,973.09 | 1,584,071,605.33 | 676,435,186.25 | | 筹资活动产生的现金流量净额 | 128,929,442.03 | 2,329,735,995.77 | 1,955,012,038.81 | 1,684,358,857.89 | | 汇率变动对现金及现金等价物的影响 | 166,425.19 | 2,674,218.26 | 117,277.98 | -26,146.83 | | 现金及现金等价物净增加额 | 176,843,029.01 | 258,690,887.63 | 302,784,007.46 | 319,551,421.2 | | 期末现金及现金等价物余额 | 1,057,543,239.28 | 880,700,210.27 | 924,793,330.1 | 941,560,743.84 |
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