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截至2025年第一季度实现净利润0.84亿元，每股收益0.02元。
截至2025年第一季度最新股东权益641587.12万元，未分配利润90626.91万元。
截至2025年第一季度最新总资产968306.84万元，负债326719.73万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 680,759,855.77 | 2,677,585,112.73 | 1,812,411,716.3 | 1,149,736,005.75 | | 营业总成本 | 602,639,676.4 | 2,811,346,108.12 | 1,711,378,904.04 | 1,097,608,005.98 | | 营业利润 | 112,405,464.38 | -396,773,118.11 | 123,160,523.06 | 61,805,071.24 | | 利润总额 | 111,753,694.34 | -397,332,212.54 | 120,421,325.72 | 60,369,239.2 | | 净利润 | 83,545,903.88 | -447,186,667.61 | 50,212,286.28 | 17,969,843.71 | | 其他综合收益 | 583,137.67 | 476,964.62 | -156,587.6 | -237,054.79 | | 综合收益总额 | 84,129,041.55 | -446,709,702.99 | 50,055,698.68 | 17,732,788.92 |
| 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 | 4,776,467,267.48 | 4,593,385,006.09 | 5,788,030,560.94 | 5,314,561,453.59 | | 非流动资产合计 | 4,906,601,181.54 | 4,642,899,840.97 | 3,723,782,745.07 | 3,487,611,086.8 | | 资产总计 | 9,683,068,449.02 | 9,236,284,847.06 | 9,511,813,306.01 | 8,802,172,540.39 | | 流动负债合计 | 2,832,438,831.66 | 2,519,560,348.89 | 2,298,502,787.66 | 1,654,614,356.31 | | 非流动负债合计 | 434,758,434.04 | 392,481,293.73 | 400,531,031.84 | 379,470,462.93 | | 负债合计 | 3,267,197,265.7 | 2,912,041,642.62 | 2,699,033,819.5 | 2,034,084,819.24 | | 归属于母公司股东权益合计 | 6,415,871,183.32 | 6,324,243,204.44 | 6,812,779,486.51 | 6,768,087,721.15 | | 股东权益合计 | 6,415,871,183.32 | 6,324,243,204.44 | 6,812,779,486.51 | 6,768,087,721.15 | | 负债和股东权益合计 | 9,683,068,449.02 | 9,236,284,847.06 | 9,511,813,306.01 | 8,802,172,540.39 |
| 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 | 869,543,917.69 | 3,443,963,715.74 | 2,344,476,084.03 | 1,441,892,063.22 | | 经营活动现金流出小计 | 828,255,803.01 | 3,212,419,022.36 | 2,370,717,184.3 | 1,566,686,350.73 | | 经营活动产生的现金流量净额 | 41,288,114.68 | 231,544,693.38 | -26,241,100.27 | -124,794,287.51 | | 投资活动现金流入小计 | 207,116,267.56 | 970,194,558.34 | 55,986,674.62 | 3,954,536.99 | | 投资活动现金流出小计 | 513,436,759.12 | 2,524,950,599.73 | 586,482,484.74 | 384,920,917.94 | | 投资活动产生的现金流量净额 | -306,320,491.56 | -1,554,756,041.39 | -530,495,810.12 | -380,966,380.95 | | 筹资活动现金流入小计 | 540,000,000 | 1,098,158,948.41 | 898,158,948.41 | 348,158,948.41 | | 筹资活动现金流出小计 | 210,635,257.96 | 691,380,821.63 | 579,554,574.25 | 372,978,935.93 | | 筹资活动产生的现金流量净额 | 329,364,742.04 | 406,778,126.78 | 318,604,374.16 | -24,819,987.52 | | 汇率变动对现金及现金等价物的影响 | 1,064,536.23 | 1,917,615.25 | 1,948,867.72 | 1,876,069.73 | | 现金及现金等价物净增加额 | 65,396,901.39 | -914,515,605.98 | -236,183,668.51 | -528,704,586.25 | | 期末现金及现金等价物余额 | 632,510,228.66 | 567,113,327.27 | 1,245,445,264.74 | 952,924,347 |
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