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截至2025年第一季度实现净利润0.54亿元，每股收益0.01元。
截至2025年第一季度最新股东权益879093.46万元，未分配利润85318.66万元。
截至2025年第一季度最新总资产1217255.02万元，负债338161.57万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 546,943,165.4 | 2,547,555,792.73 | 1,919,998,128.1 | 1,330,130,718.09 | | 营业总成本 | 456,626,723.05 | 2,093,716,161.59 | 1,546,137,905.55 | 1,044,101,607.78 | | 营业利润 | 90,487,072.05 | 507,768,648.81 | 377,759,806.52 | 278,064,721.57 | | 利润总额 | 90,399,453.81 | 481,529,180.12 | 351,220,809.32 | 266,965,231.61 | | 净利润 | 53,782,599.4 | 520,658,885.19 | 184,108,432.68 | 123,102,037.86 | | 其他综合收益 | -14,308,368.31 | 58,422,930.08 | -26,028,345.06 | 44,635,008.46 | | 综合收益总额 | 39,474,231.09 | 579,081,815.27 | 158,080,087.62 | 167,737,046.32 |
| 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 | 1,264,442,534.97 | 1,216,490,850.22 | 1,486,103,290.62 | 1,562,717,005.87 | | 非流动资产合计 | 10,908,107,705.89 | 10,919,347,502.74 | 10,729,651,302.47 | 10,813,022,732.22 | | 资产总计 | 12,172,550,240.86 | 12,135,838,352.96 | 12,215,754,593.09 | 12,375,739,738.09 | | 流动负债合计 | 1,045,396,919.27 | 1,038,563,543.35 | 1,064,674,800.91 | 1,200,761,372.48 | | 非流动负债合计 | 2,336,218,755.54 | 2,335,814,474.63 | 2,774,314,410.01 | 2,780,792,545.38 | | 负债合计 | 3,381,615,674.81 | 3,374,378,017.98 | 3,838,989,210.92 | 3,981,553,917.86 | | 归属于母公司股东权益合计 | 8,660,651,854.75 | 8,632,172,833.28 | 8,251,195,168.85 | 8,272,368,117.2 | | 股东权益合计 | 8,790,934,566.05 | 8,761,460,334.98 | 8,376,765,382.17 | 8,394,185,820.23 | | 负债和股东权益合计 | 12,172,550,240.86 | 12,135,838,352.96 | 12,215,754,593.09 | 12,375,739,738.09 |
| 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 | 566,407,729.85 | 2,424,403,852.81 | 1,920,156,175.79 | 1,337,963,479.29 | | 经营活动现金流出小计 | 440,445,513.49 | 1,969,855,136.47 | 1,606,973,537.94 | 1,117,258,210.42 | | 经营活动产生的现金流量净额 | 125,962,216.36 | 454,548,716.34 | 313,182,637.85 | 220,705,268.87 | | 投资活动现金流入小计 | - | 168,741,683.64 | 203,787,752.28 | 203,477,368.3 | | 投资活动现金流出小计 | 33,615,020.98 | 361,646,832.97 | 374,398,772.52 | 109,656,809.52 | | 投资活动产生的现金流量净额 | -33,615,020.98 | -192,905,149.33 | -170,611,020.24 | 93,820,558.78 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 17,811,342.73 | 980,680,795.08 | 762,559,195.36 | 659,636,153.32 | | 筹资活动产生的现金流量净额 | -17,811,342.73 | -980,680,795.08 | -762,559,195.36 | -659,636,153.32 | | 汇率变动对现金及现金等价物的影响 | 994,715.49 | -6,178,677.17 | -11,732,123.92 | -4,139,376.23 | | 现金及现金等价物净增加额 | 75,530,568.14 | -725,215,905.24 | -631,719,701.67 | -349,249,701.9 | | 期末现金及现金等价物余额 | 544,676,488.34 | 469,145,920.2 | 562,642,123.77 | 845,112,123.54 |
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