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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0.04元。
截至2025年第一季度最新股东权益247233.45万元，未分配利润49900.23万元。
截至2025年第一季度最新总资产698461.90万元，负债451228.45万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 308,289,020.7 | 1,481,196,652 | 973,546,819.53 | 741,818,929.88 | | 营业总成本 | 304,237,027.78 | 1,440,130,260.75 | 927,865,493.72 | 675,288,809.89 | | 营业利润 | 28,006,458.18 | -495,542,063.52 | 104,023,128.18 | 107,077,617.86 | | 利润总额 | 28,137,279.54 | -497,378,045.95 | 103,729,187.61 | 107,101,613.28 | | 净利润 | 24,293,202.04 | -538,215,271.84 | 79,001,225.96 | 83,972,867.44 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 24,293,202.04 | -538,215,271.84 | 79,001,225.96 | 83,972,867.44 |
| 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 | 2,079,048,111.6 | 2,202,284,665.01 | 1,937,597,505.43 | 2,137,944,472.57 | | 非流动资产合计 | 4,905,570,888.19 | 4,933,796,734.38 | 5,360,861,637.85 | 5,349,317,601.68 | | 资产总计 | 6,984,618,999.79 | 7,136,081,399.39 | 7,298,459,143.28 | 7,487,262,074.25 | | 流动负债合计 | 1,104,658,630.14 | 1,425,789,166.49 | 1,234,318,711.39 | 1,432,697,619.16 | | 非流动负债合计 | 3,407,625,894.14 | 3,263,744,774.91 | 3,075,317,834.85 | 3,020,348,188.22 | | 负债合计 | 4,512,284,524.28 | 4,689,533,941.4 | 4,309,636,546.24 | 4,453,045,807.38 | | 归属于母公司股东权益合计 | 2,405,678,909.54 | 2,381,433,026.6 | 2,924,603,568.09 | 2,971,922,747.06 | | 股东权益合计 | 2,472,334,475.51 | 2,446,547,457.99 | 2,988,822,597.04 | 3,034,216,266.87 | | 负债和股东权益合计 | 6,984,618,999.79 | 7,136,081,399.39 | 7,298,459,143.28 | 7,487,262,074.25 |
| 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 | 293,816,226.76 | 1,298,770,827.14 | 982,824,597.17 | 649,576,274.98 | | 经营活动现金流出小计 | 326,580,964.6 | 1,172,481,270.88 | 910,247,259.02 | 607,980,837.19 | | 经营活动产生的现金流量净额 | -32,764,737.84 | 126,289,556.26 | 72,577,338.15 | 41,595,437.79 | | 投资活动现金流入小计 | 14,644,367.7 | 111,339,208.67 | 21,808,859.87 | 19,738,560.19 | | 投资活动现金流出小计 | 67,118,886.51 | 446,385,590.03 | 211,613,976.58 | 122,861,983.42 | | 投资活动产生的现金流量净额 | -52,474,518.81 | -335,046,381.36 | -189,805,116.71 | -103,123,423.23 | | 筹资活动现金流入小计 | 294,093,600 | 1,477,846,579.2 | 743,867,163.89 | 315,660,763.89 | | 筹资活动现金流出小计 | 375,922,974.94 | 1,307,561,853.52 | 872,344,668.52 | 258,933,266.8 | | 筹资活动产生的现金流量净额 | -81,829,374.94 | 170,284,725.68 | -128,477,504.63 | 56,727,497.09 | | 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 | -167,068,631.59 | -38,472,099.42 | -245,705,283.19 | -4,800,488.35 | | 期末现金及现金等价物余额 | 110,893,623.82 | 277,962,255.41 | 70,729,071.64 | 311,633,866.48 |
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