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截至2025年第一季度实现净利润0.23亿元，每股收益0.02元。
截至2025年第一季度最新股东权益440222.20万元，未分配利润53176.13万元。
截至2025年第一季度最新总资产1312838.06万元，负债872615.86万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,108,318,283.99 | 4,441,652,756.13 | 3,363,302,748.7 | 2,183,270,799.08 | | 营业总成本 | 1,132,161,069 | 4,283,345,798.49 | 3,115,297,017.94 | 1,995,752,268.72 | | 营业利润 | 20,173,290.61 | 211,101,360.94 | 315,798,764.72 | 244,987,224.97 | | 利润总额 | 29,975,999.76 | 215,387,404.35 | 323,380,699.96 | 254,110,182.36 | | 净利润 | 23,029,384.6 | 89,177,356.17 | 209,838,957.38 | 173,912,704.73 | | 其他综合收益 | -2,979.25 | -6,606,232.64 | 13,721.53 | -107.57 | | 综合收益总额 | 23,026,405.35 | 82,571,123.53 | 209,852,678.91 | 173,912,597.16 |
| 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 | 3,684,627,612.83 | 3,218,423,031.29 | 3,210,426,432.25 | 3,221,182,307.79 | | 非流动资产合计 | 9,443,752,961.88 | 9,576,073,054.18 | 9,593,017,899.88 | 9,641,362,261.72 | | 资产总计 | 13,128,380,574.71 | 12,794,496,085.47 | 12,803,444,332.13 | 12,862,544,569.51 | | 流动负债合计 | 3,328,079,790.82 | 3,273,182,917.79 | 2,549,623,845.67 | 2,797,199,903 | | 非流动负债合计 | 5,398,078,808.6 | 4,864,812,873.18 | 5,416,968,011.86 | 5,281,156,052.46 | | 负债合计 | 8,726,158,599.42 | 8,137,995,790.97 | 7,966,591,857.53 | 8,078,355,955.46 | | 归属于母公司股东权益合计 | 4,048,789,539.12 | 4,308,496,583.2 | 4,482,592,327.86 | 4,450,259,109.23 | | 股东权益合计 | 4,402,221,975.29 | 4,656,500,294.5 | 4,836,852,474.6 | 4,784,188,614.05 | | 负债和股东权益合计 | 13,128,380,574.71 | 12,794,496,085.47 | 12,803,444,332.13 | 12,862,544,569.51 |
| 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 | 1,027,851,436.66 | 5,370,954,715.2 | 4,111,140,971.91 | 2,798,781,981.73 | | 经营活动现金流出小计 | 1,157,882,750.67 | 3,983,162,605.83 | 2,901,600,981.98 | 1,774,628,036.77 | | 经营活动产生的现金流量净额 | -130,031,314.01 | 1,387,792,109.37 | 1,209,539,989.93 | 1,024,153,944.96 | | 投资活动现金流入小计 | 1,154,780 | 1,995,896.67 | -944,929.5 | -1,092,000 | | 投资活动现金流出小计 | 55,704,120.03 | 572,235,796.13 | 435,373,980.58 | 318,569,477.33 | | 投资活动产生的现金流量净额 | -54,549,340.03 | -570,239,899.46 | -436,318,910.08 | -319,661,477.33 | | 筹资活动现金流入小计 | 1,266,838,617.64 | 3,349,305,027.66 | 2,690,783,039.34 | 1,656,604,108.39 | | 筹资活动现金流出小计 | 979,035,659.58 | 4,042,908,218.47 | 3,385,246,608.62 | 2,221,845,409.07 | | 筹资活动产生的现金流量净额 | 287,802,958.06 | -693,603,190.81 | -694,463,569.28 | -565,241,300.68 | | 汇率变动对现金及现金等价物的影响 | 290,549.72 | 4,025,782.28 | 1,404,771.45 | 1,292,454.79 | | 现金及现金等价物净增加额 | 103,512,853.74 | 127,974,801.38 | 80,162,282.02 | 140,543,621.74 | | 期末现金及现金等价物余额 | 493,734,934.62 | 390,222,080.88 | 342,409,561.52 | 402,790,901.24 |
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