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截至2025年第一季度实现净利润0.33亿元，每股收益0.07元。
截至2025年第一季度最新股东权益290374.49万元，未分配利润148234.73万元。
截至2025年第一季度最新总资产667135.31万元，负债376760.83万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 687,741,966.65 | 3,056,129,763.87 | 2,275,476,308.36 | 1,491,715,233.61 | | 营业总成本 | 659,926,372.3 | 3,008,892,284.73 | 2,247,910,986.68 | 1,464,612,036.12 | | 营业利润 | 36,760,739.09 | 45,918,588.4 | 26,770,528.16 | 31,293,336.69 | | 利润总额 | 40,535,491.4 | 42,868,165.91 | 26,619,421.18 | 31,385,553.01 | | 净利润 | 32,523,650.88 | -46,360,181.68 | -23,787,751.79 | -13,046,057.73 | | 其他综合收益 | 3,543,465.52 | -2,483,939.85 | -68,140.48 | -3,713,391.76 | | 综合收益总额 | 36,067,116.4 | -48,844,121.53 | -23,855,892.27 | -16,759,449.49 |
| 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 | 2,112,213,631.08 | 2,162,812,100.65 | 2,079,054,499.91 | 2,193,411,782.3 | | 非流动资产合计 | 4,559,139,499.11 | 4,571,785,792.15 | 4,627,512,541.48 | 4,556,803,359.68 | | 资产总计 | 6,671,353,130.19 | 6,734,597,892.8 | 6,706,567,041.39 | 6,750,215,141.98 | | 流动负债合计 | 1,667,481,881.92 | 1,806,488,300.65 | 1,373,001,942.72 | 1,418,931,997.96 | | 非流动负债合计 | 2,100,126,389.82 | 2,062,149,417.65 | 2,430,261,904.51 | 2,421,592,316.35 | | 负债合计 | 3,767,608,271.74 | 3,868,637,718.3 | 3,803,263,847.23 | 3,840,524,314.31 | | 归属于母公司股东权益合计 | 2,486,148,795.01 | 2,451,637,684.99 | 2,455,325,816.28 | 2,439,127,386.66 | | 股东权益合计 | 2,903,744,858.45 | 2,865,960,174.5 | 2,903,303,194.16 | 2,909,690,827.67 | | 负债和股东权益合计 | 6,671,353,130.19 | 6,734,597,892.8 | 6,706,567,041.39 | 6,750,215,141.98 |
| 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 | 567,645,056.26 | 4,704,440,603.36 | 3,069,109,743.13 | 2,440,323,175.17 | | 经营活动现金流出小计 | 513,373,946.11 | 4,416,761,556.18 | 2,873,167,166.86 | 2,292,586,171.84 | | 经营活动产生的现金流量净额 | 54,271,110.15 | 287,679,047.18 | 195,942,576.27 | 147,737,003.33 | | 投资活动现金流入小计 | 34,066,784.96 | 63,892,358.53 | 39,035,764.9 | 39,003,624.52 | | 投资活动现金流出小计 | 90,901,977.02 | 496,402,822.05 | 425,728,081.73 | 271,962,002.3 | | 投资活动产生的现金流量净额 | -56,835,192.06 | -432,510,463.52 | -386,692,316.83 | -232,958,377.78 | | 筹资活动现金流入小计 | 135,897,615.74 | 649,440,989.81 | 496,127,591.34 | 435,242,407.49 | | 筹资活动现金流出小计 | 157,762,871.95 | 782,754,909.15 | 557,849,486.98 | 478,957,890.18 | | 筹资活动产生的现金流量净额 | -21,865,256.21 | -133,313,919.34 | -61,721,895.64 | -43,715,482.69 | | 汇率变动对现金及现金等价物的影响 | 349,272.26 | -548,351.09 | 373,086.59 | 939,488.69 | | 现金及现金等价物净增加额 | -24,080,065.86 | -278,693,686.77 | -252,098,549.61 | -127,997,368.45 | | 期末现金及现金等价物余额 | 373,932,705.61 | 398,012,771.47 | 424,607,908.63 | 548,709,089.79 |
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