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截至2025年第一季度实现净利润0.14亿元，每股收益0.02元。
截至2025年第一季度最新股东权益509514.10万元，未分配利润246858.52万元。
截至2025年第一季度最新总资产959334.09万元，负债449819.99万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 683,436,070.11 | 3,032,500,961.18 | 2,378,310,934.01 | 1,738,623,995.47 | | 营业总成本 | 707,840,671.73 | 3,276,169,235.25 | 2,561,716,790.82 | 1,868,611,004.13 | | 营业利润 | 17,384,418.38 | -6,865,014.25 | -5,197,671.87 | -13,842,638.7 | | 利润总额 | 15,574,541.92 | 2,899,969.69 | 2,476,177.44 | -6,421,750.76 | | 净利润 | 14,344,175.72 | 1,929,265.89 | 6,377,026.57 | 1,269,043.81 | | 其他综合收益 | - | -638,233.85 | - | - | | 综合收益总额 | 14,344,175.72 | 1,291,032.04 | 6,377,026.57 | 1,269,043.81 |
| 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 | 3,188,618,840.27 | 3,264,021,453.58 | 3,131,752,595.74 | 2,991,948,479.07 | | 非流动资产合计 | 6,404,722,084.18 | 6,322,608,267.23 | 5,997,255,454.79 | 5,779,749,165.95 | | 资产总计 | 9,593,340,924.45 | 9,586,629,720.81 | 9,129,008,050.53 | 8,771,697,645.02 | | 流动负债合计 | 2,788,471,001.62 | 2,919,407,111.65 | 2,932,420,146.57 | 2,730,026,954.82 | | 非流动负债合计 | 1,709,728,904.36 | 1,567,437,175.31 | 1,320,493,508.87 | 1,172,011,922.59 | | 负债合计 | 4,498,199,905.98 | 4,486,844,286.96 | 4,252,913,655.44 | 3,902,038,877.41 | | 归属于母公司股东权益合计 | 4,379,391,988.98 | 4,412,695,633.84 | 4,400,404,148.66 | 4,385,054,711.48 | | 股东权益合计 | 5,095,141,018.47 | 5,099,785,433.85 | 4,876,094,395.09 | 4,869,658,767.61 | | 负债和股东权益合计 | 9,593,340,924.45 | 9,586,629,720.81 | 9,129,008,050.53 | 8,771,697,645.02 |
| 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 | 740,898,053.37 | 3,363,115,103.55 | 2,522,358,415.7 | 1,889,991,747.32 | | 经营活动现金流出小计 | 770,033,441.42 | 3,289,266,067.52 | 2,576,206,286.18 | 1,956,984,822.83 | | 经营活动产生的现金流量净额 | -29,135,388.05 | 73,849,036.03 | -53,847,870.48 | -66,993,075.51 | | 投资活动现金流入小计 | 4,384.4 | 103,118,920.97 | 98,714,964.77 | 63,470,588.97 | | 投资活动现金流出小计 | 239,672,820.05 | 1,203,479,451.17 | 945,173,512.63 | 771,997,591.62 | | 投资活动产生的现金流量净额 | -239,668,435.65 | -1,100,360,530.2 | -846,458,547.86 | -708,527,002.65 | | 筹资活动现金流入小计 | 894,860,556 | 3,250,347,283.67 | 2,357,621,416.2 | 1,529,420,000 | | 筹资活动现金流出小计 | 833,107,403.49 | 2,047,045,115 | 1,508,880,717.86 | 970,755,045.45 | | 筹资活动产生的现金流量净额 | 61,753,152.51 | 1,203,302,168.67 | 848,740,698.34 | 558,664,954.55 | | 汇率变动对现金及现金等价物的影响 | 52,200 | 1,225,142.38 | 229,403.98 | 496,739.19 | | 现金及现金等价物净增加额 | -206,998,471.19 | 178,015,816.88 | -51,336,316.02 | -216,358,384.42 | | 期末现金及现金等价物余额 | 1,088,315,591.55 | 1,290,217,061.69 | 1,060,864,928.79 | 895,842,860.39 |
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