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截至2025年第一季度实现净利润0.51亿元，每股收益0.04元。
截至2025年第一季度最新股东权益819424.55万元，未分配利润466432.33万元。
截至2025年第一季度最新总资产948757.23万元，负债129332.68万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 169,136,638.98 | 853,024,340.06 | 591,050,057.91 | 400,381,368.24 | | 营业总成本 | 238,175,840.05 | 1,058,064,537.31 | 695,779,975.01 | 454,312,338.72 | | 营业利润 | 93,176,825.11 | -1,067,605,493.99 | -566,762,091.99 | -474,737,320.48 | | 利润总额 | 93,829,229.63 | -1,071,163,394.4 | -567,877,612.96 | -476,015,611.76 | | 净利润 | 51,262,835.23 | -939,112,861.02 | -501,501,563.48 | -397,645,820.68 | | 其他综合收益 | -38,440.51 | -3,309,277.01 | 125,820.15 | 485,109.64 | | 综合收益总额 | 51,224,394.72 | -942,422,138.03 | -501,375,743.33 | -397,160,711.04 |
| 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 | 3,296,019,612.54 | 3,781,514,679.73 | 5,038,924,096.39 | 5,245,998,829.81 | | 非流动资产合计 | 6,191,552,656.9 | 5,795,401,011.74 | 4,945,003,743.27 | 4,880,298,257.43 | | 资产总计 | 9,487,572,269.44 | 9,576,915,691.47 | 9,983,927,839.66 | 10,126,297,087.24 | | 流动负债合计 | 1,130,977,114.16 | 1,293,746,807.26 | 1,230,057,635.19 | 1,263,069,853.62 | | 非流动负债合计 | 162,349,675.17 | 140,147,798.82 | 152,094,222.52 | 143,431,621.22 | | 负债合计 | 1,293,326,789.33 | 1,433,894,606.08 | 1,382,151,857.71 | 1,406,501,474.84 | | 归属于母公司股东权益合计 | 7,932,851,074.19 | 7,879,949,193.44 | 8,323,762,435.02 | 8,441,350,049.03 | | 股东权益合计 | 8,194,245,480.11 | 8,143,021,085.39 | 8,601,775,981.95 | 8,719,795,612.4 | | 负债和股东权益合计 | 9,487,572,269.44 | 9,576,915,691.47 | 9,983,927,839.66 | 10,126,297,087.24 |
| 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 | 427,404,325.53 | 2,417,173,587.07 | 1,648,973,451.02 | 1,129,524,194.71 | | 经营活动现金流出小计 | 464,098,192.78 | 2,116,840,870.47 | 1,516,553,591.8 | 1,109,573,749.94 | | 经营活动产生的现金流量净额 | -36,693,867.25 | 300,332,716.6 | 132,419,859.22 | 19,950,444.77 | | 投资活动现金流入小计 | 580,961,763.69 | 1,571,682,448.76 | 682,236,243.14 | 371,779,271.05 | | 投资活动现金流出小计 | 537,247,069.55 | 1,789,075,320.58 | 845,269,365.57 | 408,041,696 | | 投资活动产生的现金流量净额 | 43,714,694.14 | -217,392,871.82 | -163,033,122.43 | -36,262,424.95 | | 筹资活动现金流入小计 | 27,790,010 | 194,652,756.85 | 138,380,725.05 | 84,797,227.05 | | 筹资活动现金流出小计 | 55,488,171.4 | 400,607,780.94 | 330,411,736.38 | 309,708,955.53 | | 筹资活动产生的现金流量净额 | -27,698,161.4 | -205,955,024.09 | -192,031,011.33 | -224,911,728.48 | | 汇率变动对现金及现金等价物的影响 | -100,827.82 | 1,112,584.86 | -341,712.04 | 372,758.33 | | 现金及现金等价物净增加额 | -20,778,162.33 | -121,902,594.45 | -222,985,986.58 | -240,850,950.33 | | 期末现金及现金等价物余额 | 846,593,715.93 | 867,371,878.26 | 766,288,486.13 | 748,423,522.38 |
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