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截至2025年第一季度实现净利润0.15亿元，每股收益0.02元。
截至2025年第一季度最新股东权益322979.31万元，未分配利润149646.95万元。
截至2025年第一季度最新总资产642174.65万元，负债319195.34万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 508,630,889.66 | 2,335,678,319.1 | 1,882,029,805.74 | 1,223,845,239.72 | | 营业总成本 | 504,731,841.11 | 2,375,228,493.78 | 1,889,164,299.48 | 1,230,584,437.94 | | 营业利润 | 19,666,637.79 | 105,963,856.96 | 84,148,200.53 | 71,919,330.28 | | 利润总额 | 20,671,256.82 | 140,914,907.87 | 98,052,246.11 | 79,629,339.7 | | 净利润 | 15,231,677.13 | 123,578,329.38 | 85,733,145.31 | 71,429,689.87 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 15,231,677.13 | 123,578,329.38 | 85,733,145.31 | 71,429,689.87 |
| 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 | 2,693,442,790.75 | 2,763,003,877.01 | 2,985,015,600.68 | 3,191,524,190.61 | | 非流动资产合计 | 3,728,303,676.46 | 3,491,686,593.45 | 3,278,453,663.01 | 3,231,574,678.68 | | 资产总计 | 6,421,746,467.21 | 6,254,690,470.46 | 6,263,469,263.69 | 6,423,098,869.29 | | 流动负债合计 | 1,612,163,582.27 | 1,539,847,178.96 | 1,519,764,974.57 | 1,797,917,516.91 | | 非流动负债合计 | 1,579,789,806.13 | 1,500,281,889.82 | 1,567,688,071.51 | 1,463,468,590.21 | | 负债合计 | 3,191,953,388.4 | 3,040,129,068.78 | 3,087,453,046.08 | 3,261,386,107.12 | | 归属于母公司股东权益合计 | 3,186,274,084.57 | 3,172,354,699.67 | 3,135,672,114.08 | 3,121,312,518.51 | | 股东权益合计 | 3,229,793,078.81 | 3,214,561,401.68 | 3,176,016,217.61 | 3,161,712,762.17 | | 负债和股东权益合计 | 6,421,746,467.21 | 6,254,690,470.46 | 6,263,469,263.69 | 6,423,098,869.29 |
| 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 | 585,120,955.45 | 2,925,920,344.03 | 2,173,459,345.18 | 1,462,709,203.88 | | 经营活动现金流出小计 | 729,928,367.63 | 2,634,793,690.65 | 2,056,520,580.75 | 1,485,712,619.13 | | 经营活动产生的现金流量净额 | -144,807,412.18 | 291,126,653.38 | 116,938,764.43 | -23,003,415.25 | | 投资活动现金流入小计 | 420,710,502.95 | 1,464,426,626.29 | 640,307,924.36 | 306,737,953.93 | | 投资活动现金流出小计 | 388,538,907.58 | 2,231,788,787.26 | 1,090,381,712.77 | 724,175,113.48 | | 投资活动产生的现金流量净额 | 32,171,595.37 | -767,362,160.97 | -450,073,788.41 | -417,437,159.55 | | 筹资活动现金流入小计 | 567,197,034.74 | 1,680,353,508.51 | 1,504,672,456.82 | 1,432,727,427.98 | | 筹资活动现金流出小计 | 448,591,361.24 | 2,735,286,683.97 | 2,519,560,140.97 | 2,191,839,089.15 | | 筹资活动产生的现金流量净额 | 118,605,673.5 | -1,054,933,175.46 | -1,014,887,684.15 | -759,111,661.17 | | 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 | 5,969,856.69 | -1,531,168,683.05 | -1,348,022,708.13 | -1,199,552,235.97 | | 期末现金及现金等价物余额 | 1,363,626,881.26 | 1,357,657,024.57 | 1,540,802,999.49 | 1,689,273,471.65 |
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