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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0.03元。
截至2025年第一季度最新股东权益411821.16万元，未分配利润113809.99万元。
截至2025年第一季度最新总资产814293.97万元，负债402472.82万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,613,633,494.55 | 5,528,475,112.57 | 4,074,021,053.45 | 3,172,631,469.41 | | 营业总成本 | 1,585,210,679.74 | 5,497,225,246.96 | 4,053,990,153.77 | 3,121,544,480.65 | | 营业利润 | 29,929,445.78 | 88,585,982.89 | 49,726,545.51 | 33,539,014.06 | | 利润总额 | 30,521,989.27 | 70,466,401.64 | 42,685,846.95 | 34,024,732.14 | | 净利润 | 22,680,101.92 | 47,877,398.41 | 52,677,616.28 | 20,249,906.16 | | 其他综合收益 | 10,539,163.3 | 21,309,995.33 | 14,932,602.53 | 6,507,704.08 | | 综合收益总额 | 33,219,265.22 | 69,187,393.74 | 67,610,218.81 | 26,757,610.24 |
| 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 | 2,667,239,722.08 | 3,521,814,575.02 | 3,654,571,974.34 | 3,595,022,339.92 | | 非流动资产合计 | 5,475,699,998.52 | 5,586,953,321.3 | 5,723,003,104.73 | 5,784,001,167.46 | | 资产总计 | 8,142,939,720.6 | 9,108,767,896.32 | 9,377,575,079.07 | 9,379,023,507.38 | | 流动负债合计 | 2,310,305,563.08 | 3,214,402,224.17 | 3,004,002,840.16 | 2,865,061,200.1 | | 非流动负债合计 | 1,714,422,595.58 | 1,809,373,375.43 | 2,290,157,117.12 | 2,470,328,358.09 | | 负债合计 | 4,024,728,158.66 | 5,023,775,599.6 | 5,294,159,957.28 | 5,335,389,558.19 | | 归属于母公司股东权益合计 | 4,103,476,881.87 | 4,070,550,970.05 | 4,069,094,849.81 | 4,028,168,049.28 | | 股东权益合计 | 4,118,211,561.94 | 4,084,992,296.72 | 4,083,415,121.79 | 4,043,633,949.19 | | 负债和股东权益合计 | 8,142,939,720.6 | 9,108,767,896.32 | 9,377,575,079.07 | 9,379,023,507.38 |
| 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 | 2,450,360,166.69 | 9,190,439,113.61 | 6,781,810,857.58 | 5,069,772,584.27 | | 经营活动现金流出小计 | 2,593,388,133.51 | 8,535,093,887.88 | 6,479,155,684.2 | 4,916,209,043.24 | | 经营活动产生的现金流量净额 | -143,027,966.82 | 655,345,225.73 | 302,655,173.38 | 153,563,541.03 | | 投资活动现金流入小计 | 504,204,773.2 | 1,057,164,963.54 | 535,070,632.4 | 230,188,679.58 | | 投资活动现金流出小计 | 18,837,352.53 | 972,046,885.54 | 813,375,314.8 | 491,716,727.15 | | 投资活动产生的现金流量净额 | 485,367,420.67 | 85,118,078 | -278,304,682.4 | -261,528,047.57 | | 筹资活动现金流入小计 | 5,000,000 | 1,441,751,049.18 | 651,797,049.7 | 605,000,000 | | 筹资活动现金流出小计 | 697,962,746.94 | 2,118,068,273.83 | 914,309,634.87 | 836,508,942.34 | | 筹资活动产生的现金流量净额 | -692,962,746.94 | -676,317,224.65 | -262,512,585.17 | -231,508,942.34 | | 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 | | 现金及现金等价物净增加额 | -350,623,293.09 | 64,146,079.08 | -238,162,094.19 | -339,473,448.88 | | 期末现金及现金等价物余额 | 539,409,633.62 | 890,032,926.71 | 587,724,753.44 | 486,413,398.75 |
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