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截至2025年第一季度实现净利润0.41亿元，每股收益0.08元。
截至2025年第一季度最新股东权益345085.21万元，未分配利润-52339.14万元。
截至2025年第一季度最新总资产858183.65万元，负债513098.44万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 688,217,970.28 | 1,545,946,823.25 | 1,039,973,730 | 616,146,572.19 | | 营业总成本 | 639,272,617.62 | 1,738,192,884.4 | 1,118,450,843.84 | 687,354,382.71 | | 营业利润 | 51,729,338.1 | -1,037,334,685.06 | -74,938,806.36 | -67,585,824.15 | | 利润总额 | 51,906,329.25 | -1,043,762,570.8 | -80,075,611.58 | -72,723,629.37 | | 净利润 | 40,522,129.26 | -933,074,582.62 | -84,463,813.47 | -73,882,125.96 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 40,522,129.26 | -933,074,582.62 | -84,463,813.47 | -73,882,125.96 |
| 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 | 2,210,986,322.04 | 1,956,505,384.04 | 1,989,747,054.44 | 1,892,503,513.39 | | 非流动资产合计 | 6,370,850,169.44 | 6,408,130,457.76 | 6,960,688,368.85 | 6,749,358,644.72 | | 资产总计 | 8,581,836,491.48 | 8,364,635,841.8 | 8,950,435,423.29 | 8,641,862,158.11 | | 流动负债合计 | 2,393,683,981.22 | 2,050,723,588.61 | 1,737,243,127.28 | 1,440,616,676.86 | | 非流动负债合计 | 2,737,300,413.98 | 2,881,082,852.12 | 2,942,345,384.26 | 2,923,085,126.32 | | 负债合计 | 5,130,984,395.2 | 4,931,806,440.73 | 4,679,588,511.54 | 4,363,701,803.18 | | 归属于母公司股东权益合计 | 2,010,283,844.05 | 1,987,847,906.99 | 2,611,123,525.55 | 2,627,033,474.79 | | 股东权益合计 | 3,450,852,096.28 | 3,432,829,401.07 | 4,270,846,911.75 | 4,278,160,354.93 | | 负债和股东权益合计 | 8,581,836,491.48 | 8,364,635,841.8 | 8,950,435,423.29 | 8,641,862,158.11 |
| 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 | 710,844,969.13 | 1,539,531,026.46 | 968,830,872.51 | 511,455,942.22 | | 经营活动现金流出小计 | 298,123,464.14 | 1,039,798,441.76 | 665,203,894.18 | 395,264,190.28 | | 经营活动产生的现金流量净额 | 412,721,504.99 | 499,732,584.7 | 303,626,978.33 | 116,191,751.94 | | 投资活动现金流入小计 | 1,660,983,242 | 4,760,976,570.25 | 2,886,168,085.8 | 1,496,259,699.67 | | 投资活动现金流出小计 | 2,004,947,665.68 | 5,697,553,757.71 | 3,921,671,740.95 | 2,333,432,654.15 | | 投资活动产生的现金流量净额 | -343,964,423.68 | -936,577,187.46 | -1,035,503,655.15 | -837,172,954.48 | | 筹资活动现金流入小计 | 63,633,362.8 | 688,259,687.03 | 497,390,833.96 | 456,428,600 | | 筹资活动现金流出小计 | 16,811,582.17 | 519,845,102.37 | 236,864,610.6 | 209,843,452.27 | | 筹资活动产生的现金流量净额 | 46,821,780.63 | 168,414,584.66 | 260,526,223.36 | 246,585,147.73 | | 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 | 115,578,861.94 | -268,430,018.1 | -471,350,453.46 | -474,396,054.81 | | 期末现金及现金等价物余额 | 625,586,121.56 | 510,007,259.62 | 307,086,824.26 | 304,041,222.91 |
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